WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,334,000 | 5,000,000 | 0.00 | 0.00 | 25,800,000 | 2009-06-03 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 2,056,000 | 402,000 | 0.12 | 0.02 | 1,897,440 | 2009-06-03 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 371,200 | 10,000 | 0.02 | 0.00 | 1,136,000 | 2009-06-03 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,881,000 | 1,000,000 | 0.01 | 0.00 | 425,000 | 2009-06-03 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 246,400 | 2009-06-03 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 1,783,000 | 500,000 | 0.03 | 0.01 | 200,000 | 2009-06-03 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 148,000 | 48,000 | 0.00 | 0.00 | 110,400 | 2009-06-03 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,636,000 | 300,000 | 0.08 | 0.01 | 97,500 | 2009-06-03 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,238,800 | 100,000 | 0.05 | 0.00 | 86,000 | 2009-06-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,688,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2009-06-03 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2009-06-03 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2009-06-03 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 24,831 | 2,000 | 0.00 | 0.00 | 50,500 | 2009-06-03 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 280,000 | 80,000 | 0.01 | 0.00 | 48,800 | 2009-06-03 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 340,442 | 50,000 | 0.00 | 0.00 | 40,000 | 2009-06-03 | |
| 16 | 0109 | Good Resources Holdings Limited:O | 38,000,135 | 1,000,000 | 0.49 | 0.01 | 39,000 | 2009-06-03 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 900,000 | 300,000 | 0.02 | 0.01 | 38,400 | 2009-06-03 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 2,650,000 | 200,000 | 0.07 | 0.00 | 34,200 | 2009-06-03 | |
| 19 | 2345 | Shanghai Prime Machinery Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2009-06-03 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 34,809 | 30,000 | 0.00 | 0.00 | 30,000 | 2009-06-03 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 190,000 | 40,000 | 0.02 | 0.00 | 29,200 | 2009-06-03 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2009-06-03 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2009-06-03 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2009-06-03 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -22,800 | 2009-06-03 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 310,440 | -32,000 | 0.09 | -0.01 | -23,360 | 2009-06-03 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2009-06-03 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 472,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2009-06-03 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -39,640 | 2009-06-03 | |
| 30 | 1207 | SRE Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2009-06-03 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -50,760 | 2009-06-03 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2009-06-03 | |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 60,500 | -200,000 | 0.00 | -0.01 | -54,000 | 2009-06-03 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2009-06-03 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -61,200 | 2009-06-03 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 203,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2009-06-03 | |
| 37 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -76,200 | 2009-06-03 | |
| 38 | 0230 | Minmetals Land Limited:O | 4,000 | -80,000 | 0.00 | -0.01 | -100,000 | 2009-06-03 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 236,000 | -24,000 | 0.00 | -0.00 | -118,800 | 2009-06-03 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,800 | -1,000 | 0.00 | -0.00 | -126,300 | 2009-06-03 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | -14,000 | 0.00 | -0.00 | -129,080 | 2009-06-03 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 1,500 | -30,000 | 0.00 | -0.00 | -154,200 | 2009-06-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 17,500 | -2,000 | 0.00 | -0.00 | -157,300 | 2009-06-03 | |
| 44 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,570,000 | -150,000 | 0.40 | -0.02 | -169,500 | 2009-06-03 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,411,200 | -30,000 | 0.92 | -0.00 | -275,400 | 2009-06-03 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 190,000 | -130,000 | 0.00 | -0.00 | -549,900 | 2009-06-03 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,000 | -122,000 | 0.00 | -0.00 | -711,260 | 2009-06-03 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 154,473 | -14,800 | 0.00 | -0.00 | -989,380 | 2009-06-03 |
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