Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 111,500 | 52,000 | 0.00 | 0.00 | 951,600 | 2008-10-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | 11,000 | 0.00 | 0.00 | 314,050 | 2008-09-30 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 140,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2008-09-18 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,800 | 2008-10-03 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 31,500 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-10-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 207,000 | 9,000 | 0.00 | 0.00 | 39,240 | 2008-09-29 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2008-10-02 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2008-09-09 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 150,000 | 50,000 | 0.02 | 0.01 | 22,500 | 2008-09-18 | |
| 10 | 2349 | China City Infrastructure Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 19,920 | 2008-09-26 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2008-09-30 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-09-30 | |
| 13 | 1893 | China National Materials Company Limited:H | 28,000 | 3,000 | 0.00 | 0.00 | 12,060 | 2008-09-08 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 6,065 | 1,000 | 0.00 | 0.00 | 4,000 | 2008-10-03 | |
| 15 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 212,639 | 2,639 | 0.00 | 0.00 | 103 | 2008-10-03 | |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 51,052 | 1,052 | 0.00 | 0.00 | 77 | 2008-10-03 | |
| 17 | 0913 | Harbour Digital Asset Capital Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 18 | 0499 | Qingdao Holdings International Limited:O | 68,000 | -0 | 0.01 | -0.04 | -0 | 2008-09-12 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,022 | -1 | 0.00 | -0.00 | -0 | 2008-09-26 | |
| 20 | 0637 | Lee Kee Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -780 | 2008-09-29 | |
| 21 | 8063 | Global Mastermind Holdings Limited:O | 40 | -2,000 | 0.00 | -0.00 | -820 | 2008-09-18 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-23 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -1,455 | 2008-09-29 | |
| 24 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,650 | 2008-10-02 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2008-09-23 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-18 | |
| 27 | 0681 | Chinese People Holdings Company Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -3,400 | 2008-09-11 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2008-09-29 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -500 | 0.00 | -0.00 | -5,560 | 2008-09-05 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,770 | 2008-09-24 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 1,740,005 | -100,000 | 0.10 | -0.01 | -6,000 | * | 2008-09-29 |
| 32 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 100,000 | -60,000 | 0.04 | -0.02 | -12,600 | 2008-09-26 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 177,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2008-09-29 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | -8,000 | 0.00 | -0.00 | -15,040 | 2008-09-18 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2008-09-30 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -17,550 | 2008-09-08 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 21,000 | -21,000 | 0.00 | -0.00 | -18,480 | 2008-09-30 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 16,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2008-10-02 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 1,250 | -30,000 | 0.00 | -0.00 | -21,000 | 2008-09-04 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2008-09-19 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | -500 | 0.00 | -0.00 | -31,550 | 2008-09-18 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,000 | -13,000 | 0.00 | -0.00 | -33,020 | 2008-09-23 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2008-09-23 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -16,000 | 0.00 | -0.00 | -34,880 | 2008-09-30 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2008-10-03 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 35,000 | -35,000 | 0.00 | -0.00 | -43,050 | 2008-09-09 | |
| 47 | 0267 | CITIC Limited (HK):O | 1,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2008-09-30 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-10-02 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,000 | -17,000 | 0.00 | -0.00 | -99,110 | 2008-09-22 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 720,000 | -160,000 | 0.02 | -0.01 | -126,400 | 2008-10-03 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 13,200 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-09-24 | |
| 52 | 0941 | China Mobile Limited (HK):O | 13,500 | -2,000 | 0.00 | -0.00 | -154,200 | 2008-10-02 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,900 | -7,500 | 0.00 | -0.00 | -712,500 | 2008-09-23 |
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