Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0941 | China Mobile Limited (HK):O | 15,500 | 5,500 | 0.00 | 0.00 | 418,000 | 2011-11-09 | |
| 2 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,262,000 | 92,000 | 0.48 | 0.01 | 226,320 | 2011-11-09 | |
| 3 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 105,000 | 2011-11-09 | |
| 4 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.21 | 0.21 | 94,000 | 2011-11-09 | |
| 5 | 0904 | China Green (Holdings) Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 93,990 | 2011-11-09 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 180,000 | 80,000 | 0.02 | 0.01 | 76,000 | 2011-11-09 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2011-11-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,400 | 10,000 | 0.00 | 0.00 | 57,100 | 2011-11-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 570,300 | 20,000 | 0.00 | 0.00 | 57,000 | 2011-11-09 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 104,785 | 8,000 | 0.00 | 0.00 | 47,520 | 2011-11-09 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 8,000 | 0.00 | 0.00 | 44,400 | 2011-11-09 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,120 | 2011-11-09 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 160,002 | 160,000 | 0.01 | 0.01 | 32,000 | 2011-11-09 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2011-11-09 | |
| 15 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2011-11-09 | |
| 16 | 1388 | Embry Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,310 | 2011-11-09 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2011-11-09 | |
| 18 | 1039 | Changyou International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2011-11-09 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2011-11-09 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 14,881 | -400 | 0.00 | -0.00 | -27,160 | 2011-11-09 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -85,700 | 2011-11-09 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 879,000 | -600,000 | 0.36 | -0.24 | -174,000 | 2011-11-09 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,200,000 | -1,000,000 | 0.02 | -0.02 | -570,000 | 2011-11-09 |
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