WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 231,200 | 2011-02-28 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2011-02-28 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,200 | 10,000 | 0.00 | 0.00 | 178,800 | 2011-02-28 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | 5,000 | 0.00 | 0.00 | 148,250 | 2011-02-28 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 6 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2011-02-28 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2011-02-28 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2011-02-28 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2011-02-28 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 704,220 | -10,000 | 0.00 | -0.00 | -59,800 | 2011-02-28 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,625 | -10,000 | 0.00 | -0.00 | -68,100 | 2011-02-28 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -84,720 | 2011-02-28 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -206,000 | 2011-02-28 |
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