WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 524,000 | 50,000 | 0.04 | 0.00 | 254,500 | 2012-05-02 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 869,000 | 50,000 | 0.07 | 0.00 | 158,500 | 2012-05-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 192,202 | 668 | 0.00 | 0.00 | 47,628 | 2012-05-02 | |
| 4 | 2880 | Liaoning Port Co., Ltd.:H | 78,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-05-02 | |
| 5 | 2009 | BBMG Corporation:H | 110,000 | 5,000 | 0.01 | 0.00 | 33,000 | 2012-05-02 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 15,360 | 2012-05-02 | |
| 7 | 0030 | YNBY International Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -19,750 | 2012-05-02 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-05-02 | |
| 9 | 0076 | Elate Holdings Limited:O | 677,240 | -500,000 | 0.04 | -0.03 | -63,500 | 2012-05-02 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,360 | -10,000 | 0.00 | -0.00 | -170,400 | 2012-05-02 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -432,000 | 2012-05-02 |
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