Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 824,000 | 300,000 | 0.01 | 0.00 | 957,000 | 2008-12-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,200 | 2,500 | 0.00 | 0.00 | 206,750 | 2009-01-05 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 12,825,000 | 2,950,000 | 0.13 | 0.03 | 191,750 | 2008-12-12 | |
| 4 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,000 | 300,000 | 0.07 | 0.07 | 168,000 | * | 2008-12-18 |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 218,000 | 40,000 | 0.00 | 0.00 | 88,400 | 2009-01-05 | |
| 6 | 0727 | Crown International Corporation Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 60,000 | 2009-01-05 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 54,060 | 2008-12-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2009-01-02 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2009-01-05 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,100,200 | 500,000 | 0.11 | 0.01 | 40,000 | 2008-12-30 | |
| 11 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2008-12-30 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,317 | 326 | 0.00 | -0.00 | 32,486 | 2008-12-22 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2008-12-19 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2008-12-16 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 1,101,990 | 1,000,000 | 0.01 | 0.01 | 13,000 | 2008-12-22 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 46,443 | 46,443 | 0.00 | 0.00 | 6,827 | 2008-12-11 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,600 | 2008-12-10 | |
| 18 | 0464 | China In-Tech Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,480 | 2008-12-30 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 1,613 | 2008-12-11 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 424 | 2008-12-15 | |
| 21 | 1064 | Zhong Hua International Holdings Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,002 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 23 | 0499 | Qingdao Holdings International Limited:O | 20,000 | -48,000 | 0.00 | -0.00 | -720 | 2008-12-11 | |
| 24 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -5,230 | 2008-12-09 | |
| 25 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -7,760 | 2008-12-22 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2008-12-19 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 16,065 | -5,000 | 0.00 | -0.00 | -13,000 | 2008-12-12 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-16 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | -1,000 | 0.00 | -0.00 | -16,000 | 2008-12-19 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-12 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2008-12-30 | |
| 32 | 0753 | Air China Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-12 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-16 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,560 | 2008-12-05 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2008-12-19 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-09 | |
| 37 | 0883 | CNOOC LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2008-12-16 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,000 | 2008-12-12 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 856,000 | -200,000 | 0.05 | -0.01 | -41,000 | 2008-12-22 | |
| 40 | 0941 | China Mobile Limited (HK):O | 7,000 | -500 | 0.00 | -0.00 | -42,500 | 2009-01-05 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2008-12-10 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,000 | -11,000 | 0.00 | -0.00 | -51,150 | 2009-01-02 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-16 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | -14,000 | 0.00 | -0.00 | -64,960 | 2008-12-08 | |
| 45 | 0008 | PCCW LIMITED:O | 53,714 | -20,000 | 0.00 | -0.00 | -70,200 | 2009-01-05 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | -44,000 | 0.00 | -0.00 | -82,720 | 2008-12-16 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,500 | 0.00 | -0.00 | -85,500 | 2008-12-10 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -56,000 | 0.00 | -0.01 | -108,080 | 2008-12-15 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -130,320 | 2008-12-10 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 106,000 | -180,000 | 0.00 | -0.00 | -145,800 | 2008-12-30 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | -6,000 | 0.00 | -0.00 | -153,600 | 2008-12-30 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 0 | -472,000 | 0.00 | -0.04 | -155,760 | 2008-12-10 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,470,000 | -1,000,000 | 0.20 | -0.06 | -180,000 | 2008-12-10 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 15,600 | -2,800 | 0.00 | -0.00 | -217,000 | 2008-12-30 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 171,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2008-12-10 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | -20,000 | 0.00 | -0.00 | -360,000 | 2008-12-16 | |
| 57 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -880,000 | 0.00 | -0.03 | -400,400 | 2008-12-12 | |
| 58 | 8272 | Chinese Food and Beverage Group Limited:O | 3,490,000 | -2,600,000 | 0.17 | -0.13 | -936,000 | 2008-12-10 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -5,648,000 | 0.00 | -0.25 | -2,824,000 | 2008-12-12 |
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