WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2015-05-26 to 2015-05-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 494,500 | 27,000 | 0.02 | 0.00 | 3,191,400 | 2015-05-27 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 384,000 | 150,000 | 0.03 | 0.01 | 973,500 | 2015-05-27 | |
| 3 | 3333 | China Evergrande Group:O | 131,000 | 40,000 | 0.00 | 0.00 | 276,400 | 2015-05-27 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 289,000 | 50,000 | 0.01 | 0.00 | 193,000 | 2015-05-27 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 1,614,500 | 200,000 | 0.02 | 0.00 | 178,000 | 2015-05-27 | |
| 6 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 196,000 | 20,000 | 0.08 | 0.01 | 70,800 | 2015-05-27 | |
| 7 | 1318 | GREENS HOLDINGS LTD:O | 340,000 | 80,000 | 0.03 | 0.01 | 50,400 | 2015-05-27 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 3,510,000 | 50,000 | 0.05 | 0.00 | 24,750 | 2015-05-27 | |
| 9 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-05-27 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,260 | -360 | 0.00 | -0.00 | -1,451 | 2015-05-27 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 158,000 | -2,000 | 0.01 | -0.00 | -8,560 | 2015-05-27 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -10,175 | 2015-05-27 | |
| 13 | 0745 | China National Culture Group Limited:O | 3,800,000 | -100,000 | 0.04 | -0.00 | -25,500 | 2015-05-27 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2015-05-27 | |
| 15 | 8179 | Palinda Group Holdings Limited:O | 240,000 | -320,000 | 0.01 | -0.01 | -69,760 | 2015-05-27 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 240,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2015-05-27 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 800,000 | -300,000 | 0.01 | -0.00 | -88,500 | 2015-05-27 | |
| 18 | 0185 | Zensun Enterprises Limited:O | 0 | -200,000 | 0.00 | -0.00 | -97,000 | 2015-05-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -1,000 | 0.00 | -0.00 | -121,300 | 2015-05-27 | |
| 20 | 0153 | China Saite Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -143,000 | 2015-05-27 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -173,000 | 2015-05-27 | |
| 22 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 620,000 | -100,000 | 0.11 | -0.02 | -181,000 | 2015-05-27 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 27,300 | -80,000 | 0.00 | -0.00 | -385,600 | 2015-05-27 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 270,000 | -150,000 | 0.03 | -0.02 | -432,000 | 2015-05-27 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 114,500 | -6,000 | 0.00 | -0.00 | -690,000 | * | 2015-05-27 |
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