Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 2669 | China Overseas Property Holdings Limited:O | 152,000 | 150,000 | 0.00 | 0.00 | 187,500 | 2015-12-18 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 109,003 | -1,000 | 0.00 | -0.00 | -3,450 | 2015-12-18 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 18,080 | -6,000 | 0.00 | -0.00 | -4,320 | 2015-12-18 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -12,750 | 2015-12-18 | |
| 5 | 0819 | Tianneng Power International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,100 | 2015-12-18 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,200 | -10,000 | 0.00 | -0.00 | -46,200 | 2015-12-18 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2015-12-18 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2015-12-18 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 67,000 | -3,000 | 0.01 | -0.00 | -68,100 | 2015-12-18 | |
| 10 | 2202 | China Vanke Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -68,700 | * | 2015-12-18 |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -40,000 | 0.00 | -0.00 | -75,600 | 2015-12-18 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2015-12-18 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 34,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2015-12-18 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,000 | -50,000 | 0.00 | -0.00 | -108,500 | 2015-12-18 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -4,000 | 0.00 | -0.00 | -166,200 | 2015-12-18 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | -2,000 | 0.00 | -0.00 | -397,800 | 2015-12-18 |
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