WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 2007 | Country Garden Holdings Company Limited:O | 167,000 | 150,000 | 0.00 | 0.00 | 186,000 | 2008-11-07 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,136,000 | 1,000,000 | 0.09 | 0.02 | 126,000 | 2008-11-07 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,138,800 | 300,000 | 0.04 | 0.01 | 91,500 | 2008-11-07 | |
| 4 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 88,400 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 41,000 | 0.00 | 0.00 | 74,620 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 269,100 | 269,100 | 0.01 | 0.01 | 74,003 | 2008-11-07 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2008-11-07 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 806,000 | 60,000 | 0.02 | 0.00 | 55,800 | 2008-11-07 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,689 | 2,400 | 0.01 | 0.00 | 40,800 | 2008-11-07 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-11-07 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2008-11-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 303,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2008-11-07 | |
| 13 | 1207 | SRE Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2008-11-07 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 16,707 | 4,000 | 0.00 | 0.00 | 11,880 | 2008-11-07 | |
| 15 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2008-11-07 | |
| 16 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 80,000 | 40,000 | 0.10 | 0.05 | 10,000 | 2008-11-07 | |
| 17 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 9,190 | 2008-11-07 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 177,000 | 0 | 0.02 | -0.16 | 0 | 2008-11-07 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 21,715 | -1,000 | 0.00 | -0.00 | -17,620 | 2008-11-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 2,450,000 | -150,000 | 0.12 | -0.01 | -33,000 | 2008-11-07 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 360,000 | -10,000 | 0.03 | -0.00 | -36,100 | 2008-11-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 470,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2008-11-07 | |
| 24 | 3323 | China National Building Material Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2008-11-07 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | -12,000 | 0.01 | -0.00 | -51,960 | 2008-11-07 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -20,000 | 0.01 | -0.00 | -156,000 | 2008-11-07 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 101,500 | -100,000 | 0.00 | -0.00 | -177,000 | 2008-11-07 | |
| 29 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 150,000 | -150,000 | 0.02 | -0.02 | -186,000 | 2008-11-07 | |
| 30 | 1893 | China National Materials Company Limited:H | 63,000 | -76,000 | 0.01 | -0.01 | -192,280 | 2008-11-07 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 98,000 | -60,000 | 0.00 | -0.00 | -259,800 | 2008-11-07 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,000 | -18,000 | 0.00 | -0.00 | -371,700 | 2008-11-07 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,000 | -100,000 | 0.00 | -0.00 | -572,000 | 2008-11-07 |
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