WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 770,000 | 300,000 | 0.08 | 0.03 | 531,000 | 2015-07-08 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 472,000 | 2015-07-08 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 494,000 | 100,000 | 0.04 | 0.01 | 435,000 | 2015-07-08 | |
| 4 | 1661 | China Frontier Technology Group:O | 702,000 | 130,000 | 0.04 | 0.01 | 404,300 | 2015-07-08 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,460,000 | 100,000 | 0.11 | 0.01 | 400,000 | 2015-07-08 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 50,098 | 3,000 | 0.00 | 0.00 | 315,600 | 2015-07-08 | |
| 7 | 8269 | Wealth Glory Holdings Limited:O | 4,800,000 | 904,000 | 0.21 | 0.04 | 108,480 | 2015-07-08 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 100,000 | 40,000 | 0.04 | 0.02 | 107,200 | 2015-07-08 | |
| 9 | 1387 | China Dili Group:O | 940,000 | 300,000 | 0.00 | 0.00 | 105,000 | 2015-07-08 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 389,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2015-07-08 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 358,500 | 300,000 | 0.00 | 0.00 | 96,000 | 2015-07-08 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,625,000 | 100,000 | 0.48 | 0.01 | 85,000 | 2015-07-08 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 290,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2015-07-08 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 935,000 | 70,000 | 0.01 | 0.00 | 76,300 | 2015-07-08 | |
| 15 | 1019 | Convoy Global Holdings Limited:O | 552,000 | 90,000 | 0.02 | 0.00 | 65,700 | * | 2015-07-08 |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 203,094 | 815 | 0.00 | 0.00 | 53,586 | 2015-07-08 | |
| 17 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-07-08 | |
| 18 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2015-07-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 8,563,704 | 10,000 | 0.01 | 0.00 | 43,400 | 2015-07-08 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,300 | 200 | 0.00 | 0.00 | 40,680 | 2015-07-08 | |
| 21 | 0509 | Century Sunshine Group Holdings Limited:O | 307,500 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-07-08 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2015-07-08 | |
| 23 | 3323 | China National Building Material Company Limited:H | 292,000 | 6,000 | 0.01 | 0.00 | 35,100 | 2015-07-08 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,750,105 | 400,000 | 0.03 | 0.00 | 24,800 | 2015-07-08 | |
| 25 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 660,000 | 300,000 | 0.00 | 0.00 | 23,700 | 2015-07-08 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 2,000,000 | 400,000 | 0.01 | 0.00 | 17,600 | 2015-07-08 | |
| 27 | 1766 | CRRC Corporation Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2015-07-08 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 109,050 | 20,000 | 0.00 | 0.00 | 5,400 | 2015-07-08 | |
| 29 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2015-07-08 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,720,000 | -100,000 | 0.11 | -0.00 | -33,500 | 2015-07-08 | |
| 31 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -64,000 | 0.00 | -0.01 | -34,560 | 2015-07-08 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,000 | -2,800 | 0.00 | -0.00 | -35,056 | 2015-07-08 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 220,050 | -200,000 | 0.00 | -0.00 | -86,000 | 2015-07-08 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -147,200 | 2015-07-08 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -308,000 | 2015-07-08 | |
| 36 | 1238 | Powerlong Real Estate Holdings Limited:O | 63,000 | -300,000 | 0.00 | -0.01 | -369,000 | 2015-07-08 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,000 | -200,000 | 0.00 | -0.00 | -5,580,000 | 2015-07-08 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,776,000 | -6,022,000 | 0.04 | -0.13 | -28,122,740 | 2015-07-08 |
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