WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 3993 | CMOC Group Limited (CN):H | 639,000 | 100,000 | 0.05 | 0.01 | 318,000 | 2012-11-16 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,028,000 | 70,000 | 0.08 | 0.01 | 265,300 | 2012-11-16 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 227,000 | 2012-11-16 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 190,400 | 2012-11-16 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2012-11-16 | |
| 6 | 1383 | LET Group Holdings Limited:O | 42,400 | 20,000 | 0.02 | 0.01 | 25,600 | 2012-11-16 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,986,000 | 50,000 | 0.06 | 0.00 | 14,500 | 2012-11-16 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2012-11-16 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2012-11-16 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 4,500 | -50,000 | 0.00 | -0.00 | -71,500 | 2012-11-16 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 565,000 | -200,000 | 0.00 | -0.00 | -270,000 | 2012-11-16 | |
| 12 | 3323 | China National Building Material Company Limited:H | 126,000 | -30,000 | 0.00 | -0.00 | -285,600 | 2012-11-16 | |
| 13 | 3333 | China Evergrande Group:O | 101,000 | -100,000 | 0.00 | -0.00 | -365,000 | 2012-11-16 | |
| 14 | 2009 | BBMG Corporation:H | 1,223,500 | -100,000 | 0.10 | -0.01 | -616,000 | 2012-11-16 |
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