WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0193 | CAPITAL ESTATE LIMITED:O | 5 | -2 | 0.00 | -0.00 | -1 | 2020-07-02 | |
| 2 | 0076 | Elate Holdings Limited:O | 0 | -120 | 0.00 | -0.00 | -2 | 2020-07-02 | |
| 3 | 0524 | Great Wall Terroir Holdings Limited:O | 400 | -400 | 0.00 | -0.00 | -40 | 2020-07-02 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -84 | * | 2020-07-02 |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 124,040 | -160 | 0.00 | -0.00 | -150 | 2020-07-02 | |
| 6 | 6823 | HKT Limited (KY):O | 57,522 | -34 | 0.00 | -0.00 | -395 | 2020-07-02 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 800 | -106 | 0.00 | -0.00 | -907 | 2020-07-02 | |
| 8 | 0479 | CIL HOLDINGS LIMITED:O | 130 | -100,000 | 0.00 | -0.00 | -1,000 | 2020-07-02 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,750 | -2,000 | 0.00 | -0.00 | -1,840 | 2020-07-02 | |
| 10 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 941 | -3,142 | 0.00 | -0.00 | -2,922 | 2020-07-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 263,300 | -1,000 | 0.00 | -0.00 | -2,950 | 2020-07-02 | |
| 12 | 1037 | Maxnerva Technology Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2020-07-02 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,265 | 0.00 | -0.00 | -6,338 | 2020-07-02 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -7,170 | 2020-07-02 | |
| 15 | 0008 | PCCW LIMITED:O | 14,639 | -1,800 | 0.00 | -0.00 | -7,992 | 2020-07-02 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,400 | -320 | 0.00 | -0.00 | -8,016 | 2020-07-02 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,592 | -1,728 | 0.00 | -0.00 | -8,692 | 2020-07-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,255 | -2,090 | 0.00 | -0.00 | -10,157 | 2020-07-02 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 56,000 | -3,000 | 0.00 | -0.00 | -10,620 | 2020-07-02 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 11,000 | -7,000 | 0.00 | -0.00 | -13,020 | 2020-07-02 | |
| 21 | 6816 | Prosper Construction Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2020-07-02 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -15,240 | 2020-07-02 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 170,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2020-07-02 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2020-07-02 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2020-07-02 | |
| 26 | 2038 | FIH Mobile Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2020-07-02 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,101 | -734 | 0.00 | -0.00 | -26,351 | 2020-07-02 | |
| 28 | 9997 | Kangji Medical Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,550 | 2020-07-02 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 51,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2020-07-02 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -34,960 | 2020-07-02 | |
| 31 | 0267 | CITIC Limited (HK):O | 0 | -5,000 | 0.00 | -0.00 | -38,600 | 2020-07-02 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -41,500 | 2020-07-02 | |
| 33 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -23,090 | 0.00 | -0.00 | -43,640 | 2020-07-02 | |
| 34 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -9,825 | 0.00 | -0.00 | -51,778 | 2020-07-02 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -4,000 | 0.00 | -0.00 | -61,960 | 2020-07-02 | |
| 36 | 1299 | AIA Group Limited:O | 1,800 | -1,000 | 0.00 | -0.00 | -74,700 | 2020-07-02 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -76,560 | 2020-07-02 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 133,000 | -65,000 | 0.00 | -0.00 | -94,250 | 2020-07-02 | |
| 39 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -94,800 | 2020-07-02 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,400 | -5,702 | 0.00 | -0.00 | -103,548 | 2020-07-02 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -117,000 | 2020-07-02 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,000 | -20,000 | 0.00 | -0.00 | -130,000 | 2020-07-02 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 23,204 | -4,000 | 0.00 | -0.00 | -188,200 | 2020-07-02 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 41,520 | -4,000 | 0.00 | -0.00 | -205,000 | 2020-07-02 | |
| 45 | 0941 | China Mobile Limited (HK):O | 6,000 | -4,000 | 0.00 | -0.00 | -218,000 | 2020-07-02 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 83,261 | -8,905 | 0.00 | -0.00 | -332,157 | 2020-07-02 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -342,400 | 2020-07-02 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -507,000 | 2020-07-02 |
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