WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0883 | CNOOC LIMITED:O | 2,771,000 | 1,710,000 | 0.01 | 0.00 | 29,343,600 | 2010-11-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,662,000 | 2,090,000 | 0.00 | 0.00 | 14,797,200 | 2010-11-29 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 605,700 | 100,000 | 0.01 | 0.00 | 7,890,000 | 2010-11-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,200 | 2,000 | 0.00 | 0.00 | 358,200 | 2010-11-29 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 751,000 | 100,000 | 0.06 | 0.01 | 244,000 | 2010-11-29 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 147,800 | 2010-11-29 | |
| 7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 41,000 | 21,000 | 0.01 | 0.00 | 144,480 | 2010-11-29 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2010-11-29 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2010-11-29 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2010-11-29 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2010-11-29 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,086,000 | 5,000 | 0.04 | 0.00 | 42,700 | 2010-11-29 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2010-11-29 | |
| 14 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2010-11-29 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 503,940 | 200,000 | 0.00 | 0.00 | 9,400 | 2010-11-29 | |
| 16 | 0926 | Besunyen Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,760 | 2010-11-29 | |
| 17 | 1039 | Changyou International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,860 | 2010-11-29 | |
| 18 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -8,625 | 0.00 | -0.00 | -5,434 | 2010-11-29 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,880 | 2010-11-29 | |
| 20 | 1698 | Boshiwa International Holding Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,970 | 2010-11-29 | |
| 21 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -7,920 | 2010-11-29 | |
| 22 | 1299 | AIA Group Limited:O | 5,000 | -400 | 0.00 | -0.00 | -9,040 | 2010-11-29 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2010-11-29 | |
| 24 | 0076 | Elate Holdings Limited:O | 207,240 | -30,000 | 0.08 | -0.01 | -29,400 | 2010-11-29 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,244 | -6,000 | 0.00 | -0.00 | -39,540 | 2010-11-29 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2010-11-29 | |
| 27 | 0630 | AMCO United Holding Limited:O | 1,066,000 | -168,000 | 0.07 | -0.01 | -47,880 | 2010-11-29 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -75,000 | 2010-11-29 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2010-11-29 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -78,000 | 2010-11-29 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 160,050 | -100,000 | 0.00 | -0.00 | -123,000 | 2010-11-29 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | -8,000 | 0.00 | -0.00 | -131,360 | 2010-11-29 | |
| 33 | 1091 | South Manganese Investment Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2010-11-29 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 250,000 | -50,000 | 0.01 | -0.00 | -156,000 | 2010-11-29 | |
| 35 | 0589 | Portico International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -230,500 | 2010-11-29 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 271,000 | -50,000 | 0.04 | -0.01 | -256,500 | 2010-11-29 | |
| 37 | 3323 | China National Building Material Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -347,200 | 2010-11-29 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 680,000 | -100,000 | 0.04 | -0.01 | -441,000 | 2010-11-29 | |
| 39 | 1087 | InvesTech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -456,000 | 2010-11-29 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 420,000 | -100,000 | 0.10 | -0.02 | -628,000 | 2010-11-29 |
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