Waton Securities International Limited 華通證券國際有限公司
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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 230,600 | 60,000 | 0.02 | 0.01 | 373,800 | 2015-07-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,350 | 33,000 | 0.00 | 0.00 | 210,870 | 2015-07-08 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 160,000 | 60,000 | 0.01 | 0.00 | 142,200 | 2015-07-08 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 112,000 | 92,000 | 0.00 | 0.00 | 126,040 | 2015-07-08 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 92,400 | 2015-07-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-07-08 | |
| 7 | 0619 | South China Financial Holdings Limited:O | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 81,000 | 2015-07-08 | |
| 8 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 230,000 | 130,000 | 0.02 | 0.01 | 71,500 | 2015-07-08 | |
| 9 | 1682 | Hang Pin Living Technology Company Limited:O | 140,000 | 52,000 | 0.03 | 0.01 | 71,240 | 2015-07-08 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 310,000 | 300,000 | 0.00 | 0.00 | 65,700 | 2015-07-08 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 175,000 | 15,000 | 0.00 | 0.00 | 46,500 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 82,514 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 13 | 1663 | Sino Harbour Holdings Group Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 42,000 | 2015-07-08 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,200 | 200 | 0.00 | 0.00 | 40,680 | 2015-07-08 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2015-07-08 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 255,000 | 21,000 | 0.01 | 0.00 | 28,560 | 2015-07-08 | |
| 17 | 0467 | United Energy Group Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2015-07-08 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 19 | 1358 | PW Medtech Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-07-08 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 700,000 | 100,000 | 0.03 | 0.00 | 18,800 | 2015-07-08 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2015-07-08 | |
| 22 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2015-07-08 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-07-08 | |
| 24 | 1823 | Huayu Expressway Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -18,000 | 2015-07-08 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -23,200 | 2015-07-08 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 1,100 | -30,000 | 0.00 | -0.01 | -25,500 | 2015-07-08 | |
| 27 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2015-07-08 | |
| 28 | 6898 | China Aluminum Cans Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2015-07-08 | |
| 29 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2015-07-08 | |
| 30 | 8083 | Youzan Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,000 | 2015-07-08 | |
| 31 | 1566 | CA Cultural Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,950 | 2015-07-08 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2015-07-08 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 400,000 | -135,000 | 0.01 | -0.00 | -74,250 | 2015-07-08 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -96,000 | 2015-07-08 | |
| 35 | 8090 | China Assurance Finance Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -202,000 | 2015-07-08 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,824 | -90,000 | 0.00 | -0.00 | -495,000 | 2015-07-08 |
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