WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2009-05-08 to 2009-05-11
"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 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,890,442 | 1,700,000 | 0.02 | 0.02 | 1,088,000 | 2009-05-11 | |
| 2 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,010,000 | 1,000,000 | 0.20 | 0.07 | 460,000 | 2009-05-11 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 1,892,000 | 80,000 | 0.11 | 0.00 | 336,800 | 2009-05-11 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 259,500 | 2009-05-11 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 691,000 | 120,000 | 0.02 | 0.00 | 244,800 | 2009-05-11 | |
| 6 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,240,000 | 300,000 | 0.15 | 0.01 | 243,000 | 2009-05-11 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 196,000 | 2009-05-11 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2009-05-11 | |
| 9 | 0076 | Elate Holdings Limited:O | 11,312,000 | 2,000,000 | 0.10 | 0.02 | 114,000 | 2009-05-11 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2009-05-11 | |
| 11 | 1766 | CRRC Corporation Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2009-05-11 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-05-11 | |
| 13 | 0109 | Good Resources Holdings Limited (BM):O | 20,000,135 | 1,000,000 | 0.26 | 0.01 | 30,000 | 2009-05-11 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 30,000 | 2009-05-11 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.02 | 0.00 | 26,800 | 2009-05-11 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2009-05-11 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2009-05-11 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,644 | 10,000 | 0.00 | 0.00 | 18,500 | 2009-05-11 | |
| 19 | 0764 | Eternity Investment Limited:O | 100 | 0 | 0.00 | -0.00 | 0 | 2009-05-11 | |
| 20 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 0 | -4,000 | 0.00 | -0.01 | -2,000 | 2009-05-11 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 120,000 | -8,000 | 0.02 | -0.00 | -9,840 | 2009-05-11 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2009-05-11 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2009-05-11 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 170,239 | -800 | 0.00 | -0.00 | -52,880 | 2009-05-11 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 90,440 | -208,000 | 0.03 | -0.06 | -78,000 | 2009-05-11 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -81,150 | 2009-05-11 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2009-05-11 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 213,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2009-05-11 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | -14,000 | 0.00 | -0.00 | -106,400 | 2009-05-11 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,600 | 2009-05-11 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,336,000 | -600,000 | 0.09 | -0.01 | -145,800 | 2009-05-11 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,128,400 | -23,200 | 0.10 | -0.00 | -164,256 | 2009-05-11 | |
| 33 | 1208 | MMG Limited (HK):O | 12,000 | -100,000 | 0.00 | -0.00 | -178,000 | 2009-05-11 | |
| 34 | 0274 | Renaissance Asia Silk Road Group Limited:O | 38,000 | -500,000 | 0.00 | -0.03 | -180,000 | 2009-05-11 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 394,000 | -40,000 | 0.00 | -0.00 | -196,000 | 2009-05-11 | |
| 36 | 0267 | CITIC Limited (HK):O | 97,000 | -15,000 | 0.00 | -0.00 | -210,000 | 2009-05-11 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 700,000 | -400,000 | 0.01 | -0.01 | -316,000 | 2009-05-11 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | -48,000 | 0.00 | -0.00 | -396,480 | 2009-05-11 |
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