WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2015-04-30 to 2015-05-04
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 484,000 | 100,000 | 0.04 | 0.01 | 638,000 | 2015-05-04 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | 20,000 | 0.00 | 0.00 | 216,800 | 2015-05-04 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 820,000 | 50,000 | 0.01 | 0.00 | 108,000 | 2015-05-04 | |
| 4 | 2339 | BeijingWest Industries International Limited:O | 820,000 | 200,000 | 0.02 | 0.00 | 104,000 | 2015-05-04 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2015-05-04 | |
| 6 | 0110 | China Fortune Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 31,200 | 2015-05-04 | |
| 7 | 0260 | AVIC Joy Holdings (HK) Limited:O | 650,200 | 50,000 | 0.01 | 0.00 | 27,000 | 2015-05-04 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 15,055,000 | 100,000 | 0.23 | 0.00 | 27,000 | 2015-05-04 | |
| 9 | 8179 | Palinda Group Holdings Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 9,080 | 2015-05-04 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 310,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-05-04 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 5,200 | -1,000 | 0.00 | -0.00 | -24,600 | 2015-05-04 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2015-05-04 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2015-05-04 | |
| 14 | 2369 | Coolpad Group Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2015-05-04 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,210,000 | -140,000 | 0.02 | -0.00 | -77,000 | 2015-05-04 | |
| 16 | 0952 | Quam Plus International Financial Limited:O | 0 | -40,000 | 0.00 | -0.00 | -80,400 | 2015-05-04 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 22,000 | -50,000 | 0.00 | -0.00 | -89,000 | 2015-05-04 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -93,960 | 2015-05-04 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -149,500 | 2015-05-04 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 700,000 | -2,600,000 | 0.00 | -0.02 | -254,800 | 2015-05-04 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | -104,000 | 0.01 | -0.01 | -254,800 | 2015-05-04 | |
| 22 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 370,000 | -187,000 | 0.04 | -0.02 | -604,010 | 2015-05-04 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 70,000 | -533,000 | 0.01 | -0.04 | -4,194,710 | 2015-05-04 |
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