WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2018-01-24 to 2018-01-25
"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 | 3309 | C-MER Medical Holdings Limited:O | 78,000 | 40,000 | 0.01 | 0.00 | 448,000 | 2018-01-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,000 | 1,200 | 0.00 | 0.00 | 351,600 | 2018-01-25 | |
| 3 | 2588 | BOC AVIATION LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 140,550 | 2018-01-25 | |
| 4 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2018-01-25 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 56,910 | 2018-01-25 | |
| 6 | 8413 | Asia Grocery Distribution Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2018-01-25 | |
| 7 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2018-01-25 | |
| 8 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 223,090 | -16,180 | 0.00 | -0.00 | -27,344 | 2018-01-25 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 31,573 | -15,000 | 0.00 | -0.00 | -37,950 | 2018-01-25 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 118,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2018-01-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -100 | 0.00 | -0.00 | -45,800 | 2018-01-25 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2018-01-25 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2018-01-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 238,739 | -10,000 | 0.00 | -0.00 | -70,600 | 2018-01-25 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -76,800 | 2018-01-25 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 230,000 | -80,000 | 0.00 | -0.00 | -80,800 | 2018-01-25 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 4,000 | -200,000 | 0.00 | -0.00 | -81,000 | 2018-01-25 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 29,572 | -1,342 | 0.00 | -0.00 | -99,308 | 2018-01-25 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 468,000 | -30,000 | 0.00 | -0.00 | -126,600 | 2018-01-25 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -50,000 | 0.03 | -0.02 | -133,000 | 2018-01-25 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 410,000 | -30,000 | 0.00 | -0.00 | -137,100 | 2018-01-25 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 51,256 | -1,342 | 0.00 | -0.00 | -142,789 | 2018-01-25 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 70,000 | -60,000 | 0.01 | -0.01 | -147,600 | 2018-01-25 | |
| 24 | 2009 | BBMG Corporation:H | 0 | -40,000 | 0.00 | -0.00 | -160,400 | 2018-01-25 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,900 | -15,000 | 0.00 | -0.00 | -176,400 | 2018-01-25 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,860,000 | -100,000 | 0.13 | -0.00 | -190,000 | 2018-01-25 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | -40,000 | 0.01 | -0.00 | -245,200 | 2018-01-25 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 34,000 | -26,000 | 0.00 | -0.00 | -249,340 | 2018-01-25 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -4,000 | 0.00 | -0.00 | -296,600 | 2018-01-25 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 453,662 | -64,000 | 0.00 | -0.00 | -548,480 | 2018-01-25 |
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