WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 6,949,000 | 401,000 | 0.15 | 0.01 | 2,690,710 | 2017-06-13 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,860,000 | 200,000 | 0.18 | 0.00 | 418,000 | 2017-06-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,400 | 2,000 | 0.02 | 0.00 | 402,000 | 2017-06-13 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 20,000 | 0.00 | 0.00 | 214,000 | 2017-06-13 | |
| 5 | 2009 | BBMG Corporation:H | 80,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2017-06-13 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2017-06-13 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | 8,000 | 0.00 | 0.00 | 101,280 | 2017-06-13 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 361,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2017-06-13 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 88,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2017-06-13 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2017-06-13 | |
| 11 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 28,500 | 2017-06-13 | |
| 12 | 0263 | GT GROUP HOLDINGS LIMITED:O | 133,260 | 120,000 | 0.01 | 0.01 | 27,600 | 2017-06-13 | |
| 13 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 0 | -20,000 | 0.00 | -0.00 | -760 | 2017-06-13 | |
| 14 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,000 | -150,000 | 0.00 | -0.01 | -31,200 | 2017-06-13 | |
| 15 | 0672 | Zhong An Group Limited:O | 2,400 | -30,000 | 0.00 | -0.00 | -36,600 | 2017-06-13 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2017-06-13 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 0 | -200,000 | 0.00 | -0.01 | -39,200 | 2017-06-13 | |
| 18 | 0521 | CWT International Limited:O | 684,060 | -150,000 | 0.01 | -0.00 | -46,500 | 2017-06-13 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | -35,000 | 0.00 | -0.00 | -1,221,500 | 2017-06-13 | |
| 20 | 1299 | AIA Group Limited:O | 5,400 | -22,000 | 0.00 | -0.00 | -1,233,100 | 2017-06-13 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | -7,200 | 0.00 | -0.00 | -1,961,280 | 2017-06-13 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 1,180 | -35,000 | 0.00 | -0.00 | -2,217,250 | 2017-06-13 |
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