WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 18,854,906 | 15,110,000 | 0.02 | 0.02 | 55,302,600 | 2013-03-12 | |
| 2 | 2009 | BBMG Corporation:H | 1,125,000 | 130,000 | 0.10 | 0.01 | 915,200 | 2013-03-12 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 305,000 | 31,000 | 0.01 | 0.00 | 219,480 | 2013-03-12 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 256,500 | 30,000 | 0.01 | 0.00 | 115,800 | 2013-03-12 | |
| 5 | 0076 | Elate Holdings Limited:O | 4,177,240 | 1,000,000 | 0.05 | 0.01 | 79,000 | 2013-03-12 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2013-03-12 | |
| 7 | 0260 | AVIC Joy Holdings (HK) Limited:O | 800,200 | 200,000 | 0.02 | 0.00 | 40,200 | 2013-03-12 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 44,500 | 20,000 | 0.00 | 0.00 | 28,200 | 2013-03-12 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,440 | 2013-03-12 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2013-03-12 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,084,000 | -20,000 | 0.04 | -0.00 | -16,200 | 2013-03-12 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -37,680 | 2013-03-12 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -24,000 | 0.00 | -0.00 | -44,400 | 2013-03-12 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -54,200 | 2013-03-12 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -63,900 | 2013-03-12 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -10,000 | 0.00 | -0.00 | -77,300 | 2013-03-12 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,905,000 | -50,000 | 0.38 | -0.01 | -85,500 | 2013-03-12 | |
| 18 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.01 | -90,000 | 2013-03-12 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -54,000 | 0.00 | -0.00 | -133,920 | 2013-03-12 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,800 | -20,000 | 0.00 | -0.00 | -212,400 | 2013-03-12 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,420,000 | -100,000 | 0.14 | -0.01 | -395,000 | 2013-03-12 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 173,000 | -90,000 | 0.00 | -0.00 | -666,000 | 2013-03-12 |
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