Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 615,000 | 2011-08-04 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 595,800 | 2011-08-04 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 279,000 | 90,000 | 0.01 | 0.00 | 422,100 | 2011-08-04 | |
| 4 | 0873 | China Taifeng Beddings Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2011-08-04 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-08-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 46,785 | 2,435 | 0.00 | -0.00 | 15,828 | 2011-08-04 | |
| 7 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,580 | 2011-08-04 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2011-08-04 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -97,100 | 2011-08-04 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.23 | -140,800 | 2011-08-04 | |
| 11 | 1928 | Sands China Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -239,000 | 2011-08-04 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -401,800 | 2011-08-04 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -478,400 | 2011-08-04 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 21,660,000 | -2,720,000 | 0.44 | -0.05 | -1,740,800 | 2011-08-04 |
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