WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 2312 | China Financial Leasing Group Limited:O | 367,000 | 120,000 | 0.06 | 0.02 | 292,800 | 2014-08-05 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2014-08-05 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2014-08-05 | |
| 4 | 0891 | Trinity Limited (BM):O | 416,000 | 20,000 | 0.02 | 0.00 | 38,800 | 2014-08-05 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2014-08-05 | |
| 6 | 2369 | Coolpad Group Limited:O | 524,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2014-08-05 | |
| 7 | 0799 | IGG Inc:O | 44,000 | 8,000 | 0.00 | 0.00 | 33,920 | 2014-08-05 | |
| 8 | 2202 | China Vanke Company Limited:H | 66,000 | 2,000 | 0.01 | 0.00 | 33,720 | 2014-08-05 | |
| 9 | 1230 | Yashili International Holdings Ltd:O | 268,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2014-08-05 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 202,000 | 108,000 | 0.01 | -0.02 | 23,112 | 2014-08-05 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 104,922 | 100,000 | 0.00 | 0.00 | 20,400 | 2014-08-05 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-08-05 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2014-08-05 | |
| 14 | 0288 | WH Group Limited (KY):O | 2,500 | 2,500 | 0.00 | 0.00 | 16,650 | 2014-08-05 | |
| 15 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2014-08-05 | |
| 16 | 3323 | China National Building Material Company Limited:H | 184,000 | 2,000 | 0.01 | 0.00 | 15,560 | 2014-08-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2014-08-05 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 898,800 | 20,000 | 0.03 | 0.00 | 14,600 | 2014-08-05 | |
| 19 | 0347 | Angang Steel Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2014-08-05 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2014-08-05 | |
| 21 | 2033 | Time Watch Investments Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,160 | 2014-08-05 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,600 | 1,000 | 0.00 | 0.00 | 8,920 | 2014-08-05 | |
| 23 | 0377 | China Huajun Group Limited:O | 684,000 | 20,000 | 0.03 | 0.00 | 8,100 | 2014-08-05 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2014-08-05 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 671,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2014-08-05 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 71,159 | 1,000 | 0.00 | 0.00 | 3,820 | 2014-08-05 | |
| 27 | 1623 | Hilong Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,800 | 2014-08-05 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 122,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2014-08-05 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,500 | 2014-08-05 | |
| 30 | 8072 | Roma (meta) Group Limited:O | 900,000 | -500,000 | 0.01 | -0.00 | -10,000 | 2014-08-05 | |
| 31 | 0815 | China Silver Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,560 | 2014-08-05 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 290,000 | -6,000 | 0.00 | -0.00 | -10,680 | 2014-08-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,181,750 | -2,000 | 0.00 | -0.00 | -11,780 | 2014-08-05 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2014-08-05 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 14,400 | -4,000 | 0.00 | -0.00 | -15,000 | 2014-08-05 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 718,000 | -12,000 | 0.03 | -0.00 | -15,840 | 2014-08-05 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -20,340 | 2014-08-05 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2014-08-05 | |
| 39 | 8239 | Capital Finance Holdings Limited:O | 428,200 | -50,000 | 0.04 | -0.01 | -38,000 | 2014-08-05 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2014-08-05 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -44,880 | 2014-08-05 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,084 | -1,000 | 0.00 | -0.00 | -48,500 | 2014-08-05 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -52,400 | 2014-08-05 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2014-08-05 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,500 | -15,000 | 0.00 | -0.00 | -90,450 | 2014-08-05 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,134 | -11,100 | 0.00 | -0.00 | -140,082 | 2014-08-05 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 511,200 | -90,000 | 0.00 | -0.00 | -150,300 | 2014-08-05 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 116,000 | -170,000 | 0.00 | -0.00 | -285,600 | 2014-08-05 | |
| 49 | 0267 | CITIC Limited (HK):O | 189,000 | -106,000 | 0.01 | -0.00 | -1,693,880 | 2014-08-05 |
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