WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 176,000 | 2012-02-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 811,770 | 30,000 | 0.00 | 0.00 | 165,600 | 2012-02-27 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2012-02-27 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 1,000 | 0.00 | 0.00 | 85,600 | 2012-02-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 213,957 | 1,200 | 0.00 | 0.00 | 83,520 | 2012-02-27 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 168,000 | 18,000 | 0.01 | 0.00 | 65,160 | 2012-02-27 | |
| 7 | 1299 | AIA Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,600 | 2012-02-27 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 1,000 | 0.00 | 0.00 | 46,800 | 2012-02-27 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 45,000 | 4,000 | 0.00 | 0.00 | 39,400 | 2012-02-27 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 166,000 | 1,000 | 0.05 | 0.00 | 20,600 | 2012-02-27 | |
| 11 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,100 | 2012-02-27 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2012-02-27 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2012-02-27 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,980 | 2012-02-27 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,930 | 2012-02-27 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -7,430 | 2012-02-27 | |
| 17 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -13,620 | 2012-02-27 | |
| 18 | 2369 | Coolpad Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -19,200 | 2012-02-27 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,120 | 2012-02-27 |
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