Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 232,000 | 2011-02-16 | |
| 2 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2011-02-16 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2011-02-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,607 | 1,600 | 0.00 | 0.00 | 142,240 | 2011-02-16 | |
| 5 | 1387 | China Dili Group:O | 100,000 | 80,000 | 0.00 | 0.00 | 96,000 | 2011-02-16 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2011-02-16 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 21,340,000 | 60,000 | 0.43 | 0.00 | 48,600 | 2011-02-16 | |
| 8 | 1163 | Dejin Resources Group Company Limited:O | 4,236,000 | 146,000 | 0.05 | 0.00 | 43,070 | 2011-02-16 | |
| 9 | 0271 | Asiasec Properties Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2011-02-16 | |
| 10 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 66,000 | 2,000 | 0.01 | 0.00 | 7,240 | 2011-02-16 | |
| 11 | 2371 | Chuanglian Holdings Limited (KY):O | 148,000 | -48,000 | 0.01 | -0.00 | -40,800 | 2011-02-16 | |
| 12 | 2005 | SSY Group Limited (KY):O | 440,000 | -260,000 | 0.02 | -0.01 | -546,000 | 2011-02-16 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -7,400 | 0.00 | -0.00 | -1,496,280 | 2011-02-16 |
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