WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0883 | CNOOC LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 169,800 | 2012-03-09 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2012-03-09 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 137,800 | 2012-03-09 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 140,000 | 140,000 | 0.01 | 0.01 | 82,600 | 2012-03-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 223,550 | 10,000 | 0.00 | 0.00 | 62,900 | 2012-03-09 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2012-03-09 | |
| 7 | 1210 | Christine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2012-03-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,003,670 | 5,000 | 0.00 | 0.00 | 26,500 | 2012-03-09 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,062 | 562 | 0.00 | -0.00 | 1,905 | 2012-03-09 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2012-03-09 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -58,080 | 2012-03-09 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2012-03-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,000 | -3,000 | 0.00 | -0.00 | -62,850 | 2012-03-09 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -63,000 | 2012-03-09 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 175,600 | -50,000 | 0.00 | -0.00 | -63,500 | 2012-03-09 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 49,000 | -230,000 | 0.00 | -0.01 | -121,900 | 2012-03-09 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2012-03-09 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -142,800 | 2012-03-09 |
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