WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 1020 | Cybernaut International Holdings Company Limited:O | 1,532,000 | 1,100,000 | 0.09 | 0.06 | 544,500 | 2015-06-05 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 382,000 | 56,000 | 0.01 | 0.00 | 451,920 | 2015-06-05 | |
| 3 | 0109 | Good Resources Holdings Limited:O | 51,532 | 50,000 | 0.00 | 0.00 | 237,500 | 2015-06-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 93,300 | 14,300 | 0.00 | 0.00 | 214,500 | * | 2015-06-05 |
| 5 | 8150 | Seamless Green China (Holdings) Limited:O | 1,195,000 | 565,000 | 0.11 | 0.02 | 211,875 | 2015-06-05 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 154,500 | 2015-06-05 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 801,876 | 200,000 | 0.01 | 0.00 | 102,000 | 2015-06-05 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2015-06-05 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 224,000 | 14,000 | 0.00 | 0.00 | 86,800 | 2015-06-05 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 59,760 | 2015-06-05 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | 15,000 | 0.00 | 0.00 | 41,550 | 2015-06-05 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 598,240 | 240,000 | 0.00 | 0.00 | 36,480 | 2015-06-05 | |
| 13 | 0382 | Welling Holding Limited:O | 710,000 | 20,000 | 0.02 | 0.00 | 36,400 | 2015-06-05 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-06-05 | |
| 15 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2015-06-05 | |
| 16 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 640,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2015-06-05 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2015-06-05 | |
| 18 | 0755 | DevGreat Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-06-05 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 3,431,512 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-06-05 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 187,400 | 50,000 | 0.00 | 0.00 | 25,000 | 2015-06-05 | |
| 21 | 0459 | Legend Upstar Holdings Limited (KY):O | 300,000 | 200,000 | 0.00 | 0.00 | 18,400 | 2015-06-05 | |
| 22 | 0613 | Planetree International Development Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 15,200 | 2015-06-05 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 133,500 | 30,000 | 0.00 | 0.00 | 14,250 | 2015-06-05 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 590,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2015-06-05 | |
| 25 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2015-06-05 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 92,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2015-06-05 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 461,001 | 40,000 | 0.01 | 0.00 | 11,800 | 2015-06-05 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 140,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2015-06-05 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 44,000 | 4,000 | 0.01 | 0.00 | 8,000 | 2015-06-05 | |
| 30 | 0841 | Asia Cassava Resources Holdings Limited:O | 374,000 | 4,000 | 0.06 | 0.00 | 7,760 | 2015-06-05 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 7,700 | 2015-06-05 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 31,600 | -200 | 0.00 | -0.00 | -5,110 | 2015-06-05 | |
| 33 | 1224 | C C Land Holdings Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -10,600 | 2015-06-05 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 1,510,200 | -100,000 | 0.01 | -0.00 | -19,100 | 2015-06-05 | |
| 35 | 2312 | China Financial Leasing Group Limited:O | 201,000 | -20,000 | 0.04 | -0.00 | -20,000 | 2015-06-05 | |
| 36 | 0521 | CWT International Limited:O | 79,480 | -30,000 | 0.00 | -0.00 | -21,300 | 2015-06-05 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-06-05 | |
| 38 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,640 | 2015-06-05 | |
| 39 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 17,185 | -22,532 | 0.01 | -0.01 | -23,659 | 2015-06-05 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,030,000 | -50,000 | 0.08 | -0.00 | -30,000 | 2015-06-05 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 104,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2015-06-05 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,314,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2015-06-05 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,890,275 | -20,000 | 0.02 | -0.00 | -36,200 | 2015-06-05 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 282,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-06-05 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 32,000 | -9,000 | 0.00 | -0.00 | -52,740 | 2015-06-05 | |
| 46 | 0198 | SMI Holdings Group Limited:O | 86,097 | -60,000 | 0.00 | -0.00 | -52,800 | 2015-06-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 144,000 | -10,000 | 0.01 | -0.00 | -71,400 | 2015-06-05 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 564,181 | -300,000 | 0.00 | -0.00 | -100,500 | 2015-06-05 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 1,620,000 | -1,200,000 | 0.01 | -0.01 | -132,000 | 2015-06-05 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 345,259 | -17,726 | 0.00 | 0.00 | -294,245 | 2015-06-05 | |
| 51 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 23,090 | -150,000 | 0.00 | -0.00 | -385,500 | 2015-06-05 | |
| 52 | 3623 | China Success Finance Group Holdings Limited:O | 72,000 | -102,000 | 0.02 | -0.02 | -598,740 | 2015-06-05 |
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