WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2007-10-31 to 2007-11-01
"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 | 3983 | China BlueChemical Ltd.:H | 4,198,000 | 80,000 | 0.24 | 0.00 | 506,400 | 2007-11-01 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,978 | 18,000 | 0.00 | 0.00 | 275,040 | 2007-11-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 343,000 | 30,000 | 0.00 | 0.00 | 258,900 | 2007-11-01 | |
| 4 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 685,800 | 117,000 | 0.03 | 0.00 | 207,090 | 2007-11-01 | |
| 5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 220,000 | 120,000 | 0.01 | 0.00 | 202,800 | 2007-11-01 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 66,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2007-11-01 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 53,700 | 1,000 | 0.00 | 0.00 | 96,000 | 2007-11-01 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 90,220 | 2007-11-01 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 68,720 | 2007-11-01 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 978,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2007-11-01 | |
| 11 | 1041 | Lamtex Holdings Limited:O | 780,000 | 500,000 | 0.01 | 0.01 | 53,500 | 2007-11-01 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,640,000 | 50,000 | 0.47 | 0.00 | 42,000 | 2007-11-01 | |
| 13 | 0221 | Easy One Financial Group Limited:O | 272,000 | 80,000 | 0.00 | 0.00 | 37,600 | 2007-11-01 | |
| 14 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2007-11-01 | |
| 15 | 0883 | CNOOC LIMITED:O | 101,000 | 1,000 | 0.00 | 0.00 | 16,380 | 2007-11-01 | |
| 16 | 0076 | Elate Holdings Limited:O | 13,248,000 | 22,000 | 0.18 | 0.00 | 3,872 | 2007-11-01 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2007-11-01 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 302,000 | -2,000 | 0.00 | -0.00 | -13,040 | 2007-11-01 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,030,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2007-11-01 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2007-11-01 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2007-11-01 | |
| 22 | 2038 | FIH Mobile Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,400 | 2007-11-01 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2007-11-01 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 138,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2007-11-01 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2007-11-01 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,176 | -3,000 | 0.00 | -0.00 | -61,800 | 2007-11-01 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -91,500 | 2007-11-01 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -150,000 | 2007-11-01 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -229,200 | 2007-11-01 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 10,420,000 | -1,000,000 | 0.07 | -0.01 | -255,000 | 2007-11-01 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -262,000 | 2007-11-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,041,000 | -61,000 | 0.00 | -0.00 | -316,590 | 2007-11-01 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -10,000 | 0.00 | -0.00 | -358,500 | 2007-11-01 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,000 | -11,000 | 0.00 | -0.00 | -570,350 | 2007-11-01 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,000 | -200,000 | 0.00 | -0.01 | -13,840,000 | 2007-11-01 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -300,000 | 0.00 | -0.01 | -14,955,000 | 2007-11-01 |
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