WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,560,000 | 300,000 | 0.16 | 0.03 | 1,119,000 | 2014-03-25 | |
| 2 | 0235 | CSC Holdings Limited (HK):O | 2,640,000 | 2,000,000 | 0.07 | 0.05 | 334,000 | 2014-03-25 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,570,000 | 220,000 | 0.09 | 0.00 | 253,000 | 2014-03-25 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 765,000 | 200,000 | 0.02 | 0.01 | 188,000 | 2014-03-25 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 520,000 | 100,000 | 0.01 | 0.00 | 167,000 | 2014-03-25 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 144,000 | 2014-03-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 37,500 | 2,000 | 0.00 | 0.00 | 135,200 | 2014-03-25 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 203,500 | 1,000 | 0.00 | 0.00 | 102,300 | 2014-03-25 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2014-03-25 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 84,525 | 2014-03-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,667,806 | 20,000 | 0.01 | 0.00 | 64,400 | 2014-03-25 | |
| 12 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2014-03-25 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2014-03-25 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 33,920 | 2014-03-25 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 593,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2014-03-25 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,500 | -1,000 | 0.00 | -0.00 | -8,100 | 2014-03-25 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,200 | -2,000 | 0.00 | -0.00 | -9,240 | 2014-03-25 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 960,050 | -20,000 | 0.01 | -0.00 | -11,200 | 2014-03-25 | |
| 19 | 0883 | CNOOC LIMITED:O | 250,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2014-03-25 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 1,600,000 | -100,000 | 0.03 | -0.00 | -15,100 | 2014-03-25 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2014-03-25 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 440,000 | -30,000 | 0.17 | -0.01 | -24,000 | 2014-03-25 | |
| 23 | 1661 | China Frontier Technology Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2014-03-25 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -78,000 | 2014-03-25 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 864,000 | -100,000 | 0.03 | -0.00 | -80,000 | 2014-03-25 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 368,000 | -20,000 | 0.01 | -0.00 | -85,400 | 2014-03-25 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -109,000 | 2014-03-25 | |
| 28 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -127,800 | 2014-03-25 | |
| 29 | 0506 | China Foods Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -133,000 | 2014-03-25 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -2,500 | 0.00 | -0.00 | -143,000 | 2014-03-25 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,000 | -30,000 | 0.00 | -0.00 | -319,800 | 2014-03-25 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | -100,000 | 0.01 | -0.01 | -461,000 | 2014-03-25 | |
| 33 | 2009 | BBMG Corporation:H | 1,395,000 | -400,000 | 0.12 | -0.03 | -2,372,000 | 2014-03-25 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 310,000 | -180,000 | 0.02 | -0.01 | -6,399,000 | 2014-03-25 |
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