WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-03-14 to 2012-03-15
"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 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 142,350 | 2012-03-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 797,300 | 1,000 | 0.07 | 0.00 | 139,900 | 2012-03-15 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | 14,000 | 0.00 | 0.00 | 128,800 | 2012-03-15 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2012-03-15 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-03-15 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2012-03-15 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2012-03-15 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2012-03-15 | |
| 9 | 0659 | CTF Services Limited (BM):O | 13,880 | 2,000 | 0.00 | 0.00 | 24,960 | 2012-03-15 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 30,500 | 1,000 | 0.00 | 0.00 | 23,250 | 2012-03-15 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 20,280 | 2012-03-15 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2012-03-15 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2012-03-15 | |
| 14 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 140,000 | 30,000 | 0.01 | 0.00 | 9,600 | 2012-03-15 | |
| 15 | 1997 | Regent Manner International Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2012-03-15 | |
| 16 | 0381 | AOM International Group Company Limited:O | 380,000 | 130,000 | 0.01 | 0.00 | 8,840 | 2012-03-15 | |
| 17 | 3393 | Wasion Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2012-03-15 | |
| 18 | 0751 | Skyworth Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2012-03-15 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,000 | -1,000 | 0.00 | -0.00 | -9,830 | 2012-03-15 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -13,020 | 2012-03-15 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-03-15 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2012-03-15 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-03-15 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -19,480 | 2012-03-15 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 379,000 | -150,000 | 0.00 | -0.00 | -20,400 | 2012-03-15 | |
| 26 | 0076 | Elate Holdings Limited:O | 621,326 | -88,000 | 0.07 | -0.01 | -23,320 | 2012-03-15 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2012-03-15 | |
| 28 | 0883 | CNOOC LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2012-03-15 | |
| 29 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2012-03-15 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 82,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2012-03-15 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 136,833 | -4,000 | 0.00 | -0.00 | -35,920 | 2012-03-15 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 70,877 | -1,000 | 0.00 | -0.00 | -45,600 | 2012-03-15 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -45,780 | 2012-03-15 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 696,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2012-03-15 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,126,150 | -10,000 | 0.00 | -0.00 | -62,500 | 2012-03-15 | |
| 36 | 0941 | China Mobile Limited (HK):O | 37,000 | -1,000 | 0.00 | -0.00 | -84,650 | 2012-03-15 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -500 | 0.00 | -0.00 | -104,400 | 2012-03-15 | |
| 38 | 0271 | Asiasec Properties Limited:O | 0 | -100,000 | 0.00 | -0.01 | -118,000 | 2012-03-15 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 40,000 | -420,000 | 0.01 | -0.12 | -128,100 | 2012-03-15 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -234,000 | 2012-03-15 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | -180,000 | 0.01 | -0.01 | -451,800 | 2012-03-15 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -100,000 | 0.00 | -0.00 | -683,000 | 2012-03-15 |
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