WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 396,113 | 15,000 | 0.00 | 0.00 | 63,900 | 2012-06-12 | |
| 2 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2012-06-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,068,510 | 5,000 | 0.00 | 0.00 | 26,550 | 2012-06-12 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2012-06-12 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2012-06-12 | |
| 6 | 3938 | Samling Global Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -10,500 | * | 2012-06-12 |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2012-06-12 | |
| 8 | 1688 | Alibaba.com Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -94,080 | * | 2012-06-12 |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,473,000 | -100,000 | 0.02 | -0.00 | -193,000 | 2012-06-12 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,200,000 | -100,000 | 0.12 | -0.01 | -211,000 | 2012-06-12 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 190,500 | -70,000 | 0.01 | -0.00 | -223,300 | 2012-06-12 | |
| 12 | 2009 | BBMG Corporation:H | 260,000 | -70,000 | 0.02 | -0.01 | -410,200 | 2012-06-12 |
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