WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,883,000 | 530,000 | 0.13 | 0.01 | 3,058,100 | 2016-12-06 | |
| 2 | 0506 | China Foods Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 163,000 | 2016-12-06 | |
| 3 | 2883 | China Oilfield Services Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 152,800 | 2016-12-06 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2016-12-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,400 | 500 | 0.02 | 0.00 | 98,200 | 2016-12-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 169,625 | 1,036 | 0.00 | 0.00 | 65,682 | 2016-12-06 | |
| 7 | 0871 | China Dredging Environment Protection Holdings Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 34,500 | 2016-12-06 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2016-12-06 | |
| 9 | 8160 | Goldway Education Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 15,600 | 2016-12-06 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2016-12-06 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2016-12-06 | |
| 12 | 0911 | Qianhai Health Holdings Limited:O | 750,000 | -400,000 | 0.00 | -0.00 | -61,200 | 2016-12-06 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 1,836,000 | -20,000 | 0.18 | -0.00 | -86,000 | 2016-12-06 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -138,000 | 2016-12-06 |
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