WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 1661 | China Frontier Technology Group:O | 108,000 | 77,000 | 0.01 | 0.00 | 520,520 | 2015-06-08 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 105,818 | 4,000 | 0.00 | 0.00 | 451,600 | 2015-06-08 | |
| 3 | 1338 | BaWang International (Group) Holding Limited:O | 906,000 | 400,000 | 0.03 | 0.01 | 336,000 | 2015-06-08 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 170,000 | 50,000 | 0.01 | 0.00 | 298,500 | 2015-06-08 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 434,000 | 50,000 | 0.03 | 0.00 | 295,000 | 2015-06-08 | |
| 6 | 8269 | Wealth Glory Holdings Limited:O | 3,696,000 | 1,000,000 | 0.16 | 0.04 | 237,000 | 2015-06-08 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,316,000 | 100,000 | 0.04 | 0.00 | 155,000 | 2015-06-08 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 136,680 | 2015-06-08 | |
| 9 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 496,000 | 50,000 | 0.09 | 0.01 | 106,000 | 2015-06-08 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 490,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2015-06-08 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 538,000 | 20,000 | 0.05 | 0.00 | 78,600 | 2015-06-08 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 40,132 | 1,865 | 0.00 | 0.00 | 67,420 | 2015-06-08 | |
| 13 | 0745 | China National Culture Group Limited:O | 3,500,000 | 300,000 | 0.04 | 0.00 | 63,600 | 2015-06-08 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 54,900 | 2015-06-08 | |
| 15 | 0760 | Talent Property Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 54,750 | 2015-06-08 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 57,000 | 50,000 | 0.01 | 0.01 | 52,500 | 2015-06-08 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2015-06-08 | |
| 18 | 8198 | Crypto Flow Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 41,600 | 2015-06-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 192,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2015-06-08 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 50,220 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-06-08 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 2,200 | 600 | 0.00 | 0.00 | 15,120 | 2015-06-08 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,300,105 | 100,000 | 0.02 | 0.00 | 14,800 | 2015-06-08 | |
| 23 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -28,000 | 0.00 | -0.00 | -8,260 | 2015-06-08 | |
| 24 | 0138 | CCT Fortis Holdings Limited:O | 32,872 | -30,000 | 0.00 | -0.00 | -35,100 | 2015-06-08 | |
| 25 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2015-06-08 | |
| 26 | 1387 | China Dili Group:O | 0 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-06-08 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 16,967 | -100,000 | 0.00 | -0.00 | -52,000 | 2015-06-08 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 414,000 | -20,000 | 0.01 | -0.00 | -83,200 | 2015-06-08 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | -14,000 | 0.00 | -0.00 | -103,320 | 2015-06-08 | |
| 30 | 0707 | Asia Television Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -104,000 | 2015-06-08 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 153,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2015-06-08 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 750 | -50,000 | 0.00 | -0.00 | -118,500 | 2015-06-08 | |
| 33 | 1327 | Luxxu Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -152,000 | 2015-06-08 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,000 | -500,000 | 0.00 | -0.01 | -160,000 | 2015-06-08 | |
| 35 | 0111 | Cinda International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -180,000 | 2015-06-08 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 110,000 | -88,500 | 0.03 | -0.02 | -554,010 | 2015-06-08 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 340,000 | -450,000 | 0.03 | -0.03 | -3,037,500 | 2015-06-08 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 602,761 | -500,000 | 0.00 | -0.00 | -3,945,000 | 2015-06-08 |
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