S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,612,000 | 1,000,000 | 0.02 | 0.01 | 4,980,000 | 2011-08-03 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 159,200 | 2011-08-03 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 34,434 | 2,000 | 0.00 | 0.00 | 55,000 | 2011-08-03 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2011-08-03 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,900 | 2,000 | 0.00 | 0.00 | 49,700 | 2011-08-03 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2011-08-03 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2011-08-03 | |
| 8 | 0710 | BOE Varitronix Limited:O | 22,000 | 4,000 | 0.01 | 0.00 | 19,520 | 2011-08-03 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 1,593,300 | 10,000 | 0.07 | 0.00 | 16,700 | 2011-08-03 | |
| 10 | 0915 | Daohe Global Group Limited:O | 18,000 | -40,000 | 0.00 | -0.01 | -11,800 | 2011-08-03 | |
| 11 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -17,600 | 2011-08-03 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | -1,000 | 0.00 | -0.00 | -22,600 | 2011-08-03 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2011-08-03 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 324,387 | -1,000 | 0.01 | -0.00 | -26,000 | 2011-08-03 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-08-03 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -110,400 | 2011-08-03 | |
| 17 | 1299 | AIA Group Limited:O | 111,800 | -4,000 | 0.00 | -0.00 | -113,400 | 2011-08-03 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -203,100 | 2011-08-03 |
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