Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 640,000 | 240,000 | 0.04 | 0.01 | 180,000 | 2012-06-19 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,481,000 | 102,000 | 0.31 | 0.01 | 153,000 | 2012-06-19 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2012-06-19 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 35,000 | 8,500 | 0.00 | 0.00 | 79,985 | 2012-06-19 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2012-06-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 15,000 | 0.00 | 0.00 | 42,150 | 2012-06-19 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 77,000 | 13,000 | 0.00 | 0.00 | 19,630 | 2012-06-19 | |
| 8 | 1004 | China Smarter Energy Group Holdings Limited:O | 334,000 | 34,000 | 0.02 | 0.00 | 16,150 | 2012-06-19 | |
| 9 | 1262 | Labixiaoxin Snacks Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 12,800 | 2012-06-19 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 4,850 | 2012-06-19 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -15,940 | 2012-06-19 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,500 | -4,000 | 0.00 | -0.00 | -18,760 | 2012-06-19 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 76,785 | -5,000 | 0.00 | -0.00 | -25,950 | 2012-06-19 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -48,650 | 2012-06-19 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,400 | -600 | 0.00 | -0.00 | -65,940 | 2012-06-19 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 1,040,000 | -120,000 | 0.02 | -0.00 | -85,200 | 2012-06-19 | |
| 17 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.21 | -88,000 | 2012-06-19 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 500 | -20,000 | 0.00 | -0.00 | -111,600 | 2012-06-19 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 906,500 | -100,000 | 0.02 | -0.00 | -374,000 | 2012-06-19 |
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