WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 3988 | BANK OF CHINA LIMITED:H | 12,064,906 | 10,000,000 | 0.01 | 0.01 | 37,600,000 | 2013-01-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 321,000 | 300,000 | 0.00 | 0.00 | 26,010,000 | 2013-01-22 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 2,205,000 | 2,000,000 | 0.05 | 0.05 | 16,820,000 | 2013-01-22 | |
| 4 | 3333 | China Evergrande Group:O | 121,000 | 100,000 | 0.00 | 0.00 | 431,000 | 2013-01-22 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 845,000 | 100,000 | 0.06 | 0.01 | 421,000 | 2013-01-22 | |
| 6 | 0633 | China All Access (Holdings) Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 265,000 | 2013-01-22 | |
| 7 | 0076 | Elate Holdings Limited:O | 2,177,240 | 2,000,000 | 0.05 | 0.04 | 222,000 | 2013-01-22 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,455,000 | 100,000 | 0.46 | 0.01 | 201,000 | 2013-01-22 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,144,800 | 300,000 | 0.03 | 0.00 | 97,500 | 2013-01-22 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,708,000 | 20,000 | 0.04 | 0.00 | 97,400 | 2013-01-22 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,336,000 | 300,000 | 0.07 | 0.01 | 96,000 | 2013-01-22 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 158,000 | 15,000 | 0.01 | 0.00 | 86,100 | 2013-01-22 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2013-01-22 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 650,000 | 60,000 | 0.00 | 0.00 | 56,400 | 2013-01-22 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 124,500 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-01-22 | |
| 16 | 3339 | Lonking Holdings Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-01-22 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 355,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-01-22 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2013-01-22 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2013-01-22 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -12,720 | 2013-01-22 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 129,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-01-22 | |
| 22 | 0842 | Leoch International Technology Limited:O | 2,000 | -90,000 | 0.00 | -0.01 | -133,200 | 2013-01-22 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 820,050 | -400,000 | 0.01 | -0.00 | -134,000 | 2013-01-22 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 324,000 | -20,000 | 0.01 | -0.00 | -138,600 | 2013-01-22 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 165,323 | -2,000 | 0.00 | -0.00 | -170,400 | 2013-01-22 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 157,500 | -2,000 | 0.00 | -0.00 | -172,100 | 2013-01-22 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -307,000 | 2013-01-22 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -313,200 | 2013-01-22 | |
| 29 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,000 | -20,000 | 0.01 | -0.01 | -314,000 | 2013-01-22 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 830,510 | -50,000 | 0.00 | -0.00 | -333,500 | 2013-01-22 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | -5,000 | 0.00 | -0.00 | -353,000 | 2013-01-22 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 0 | -177,000 | 0.00 | -0.01 | -423,030 | 2013-01-22 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -428,000 | 2013-01-22 | |
| 34 | 2009 | BBMG Corporation:H | 955,000 | -200,000 | 0.08 | -0.02 | -1,494,000 | 2013-01-22 |
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