WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2008-11-04 to 2008-11-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 1,844,000 | 250,000 | 0.00 | 0.00 | 587,500 | 2008-11-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,286,000 | 105,000 | 0.00 | 0.00 | 413,700 | 2008-11-05 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 250,000 | 150,000 | 0.01 | 0.01 | 225,000 | 2008-11-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,206,000 | 370,000 | 0.02 | 0.01 | 222,000 | 2008-11-05 | |
| 5 | 0690 | Uni-Bio Science Group Limited:O | 1,060,000 | 1,000,000 | 0.01 | 0.01 | 51,000 | 2008-11-05 | |
| 6 | 0347 | Angang Steel Company Limited:H | 30,440 | 10,000 | 0.00 | 0.00 | 47,900 | 2008-11-05 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,500 | 10,000 | 0.00 | 0.00 | 25,000 | 2008-11-05 | |
| 8 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 125,815 | 8,000 | 0.01 | 0.00 | 24,800 | 2008-11-05 | |
| 9 | 1893 | China National Materials Company Limited:H | 182,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2008-11-05 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 277,000 | 5,000 | 0.02 | 0.00 | 22,700 | 2008-11-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2008-11-05 | |
| 12 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 99,000 | 42,000 | 0.01 | 0.00 | 18,900 | 2008-11-05 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2008-11-05 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2008-11-05 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2008-11-05 | |
| 16 | 0406 | YAU LEE HOLDINGS LIMITED:O | 95,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2008-11-05 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2008-11-05 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 10,300 | 2008-11-05 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 216,000 | 14,000 | 0.01 | 0.00 | 10,080 | 2008-11-05 | |
| 20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 5,429 | 4,000 | 0.00 | 0.00 | 9,720 | 2008-11-05 | |
| 21 | 3323 | China National Building Material Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2008-11-05 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 507,800 | 10,000 | 0.01 | 0.00 | 7,800 | 2008-11-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2008-11-05 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 1,780,000 | 40,000 | 0.03 | 0.00 | 6,560 | 2008-11-05 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 196,500 | 3,000 | 0.00 | 0.00 | 5,310 | 2008-11-05 | |
| 26 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 36,200 | 20,000 | 0.01 | 0.00 | 2,960 | 2008-11-05 | |
| 27 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 92,670 | 625 | 0.00 | 0.00 | 1,738 | 2008-11-05 | |
| 28 | 0933 | Viva Goods Company Limited:O | 212,920 | -14,000 | 0.01 | -0.00 | -336 | 2008-11-05 | |
| 29 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,500 | -5,000 | 0.00 | -0.00 | -1,190 | 2008-11-05 | |
| 30 | 1389 | Ming An (Holdings) Company Limited (The):O | 80,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2008-11-05 | |
| 31 | 1191 | China Gem Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -1,666 | 2008-11-05 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,380 | 2008-11-05 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | -1,000 | 0.00 | -0.00 | -2,460 | 2008-11-05 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 730,000 | -20,000 | 0.02 | -0.00 | -3,580 | 2008-11-05 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -4,720 | 2008-11-05 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 240,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2008-11-05 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2008-11-05 | |
| 38 | 0628 | Tong Tong AI Social Group Limited:O | 720,000 | -80,000 | 0.03 | -0.00 | -5,040 | 2008-11-05 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,640 | 2008-11-05 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,472 | -10,000 | 0.00 | -0.00 | -8,400 | 2008-11-05 | |
| 41 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,934,003 | -300,000 | 0.01 | -0.00 | -9,000 | 2008-11-05 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 200 | -6,000 | 0.00 | -0.00 | -9,840 | 2008-11-05 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2008-11-05 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 168,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2008-11-05 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 542,500 | -50,000 | 0.00 | -0.00 | -13,000 | 2008-11-05 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 678,432 | -3,000 | 0.00 | -0.00 | -14,430 | 2008-11-05 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 121,950 | -21,155 | 0.01 | -0.00 | -15,443 | 2008-11-05 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2008-11-05 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 62,000 | -6,000 | 0.01 | -0.00 | -19,440 | 2008-11-05 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 2,150 | -150 | 0.00 | -0.00 | -20,250 | 2008-11-05 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 205,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2008-11-05 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2008-11-05 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 270,000 | -50,000 | 0.02 | -0.00 | -30,000 | 2008-11-05 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -12,000 | 0.00 | -0.00 | -33,000 | 2008-11-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2008-11-05 | |
| 56 | 0941 | China Mobile Limited (HK):O | 63,000 | -500 | 0.00 | -0.00 | -35,800 | 2008-11-05 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 149,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2008-11-05 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,975 | -9,000 | 0.00 | -0.00 | -42,300 | 2008-11-05 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 72,000 | -28,000 | 0.00 | -0.00 | -47,880 | 2008-11-05 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 302,000 | -210,000 | 0.01 | -0.01 | -48,930 | 2008-11-05 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 41,300 | -1,000 | 0.00 | -0.00 | -52,500 | 2008-11-05 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 436,000 | -22,000 | 0.00 | -0.00 | -133,100 | 2008-11-05 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 153,217 | -3,559 | 0.00 | -0.00 | -337,927 | 2008-11-05 |
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