Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 1149 | Anxin-China Holdings Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 676,000 | 2012-08-23 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 6,300,000 | 800,000 | 0.82 | 0.10 | 208,000 | 2012-08-23 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2012-08-23 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 122,400 | 2012-08-23 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 70,200 | 2012-08-23 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2012-08-23 | |
| 7 | 2038 | FIH Mobile Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-08-23 | |
| 8 | 3333 | China Evergrande Group:O | 15,000 | 15,000 | 0.00 | 0.00 | 50,250 | 2012-08-23 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 50,000 | 2012-08-23 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 21,000 | 12,000 | 0.00 | 0.00 | 45,720 | 2012-08-23 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2012-08-23 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2012-08-23 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2012-08-23 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 800 | 800 | 0.00 | 0.00 | 19,320 | 2012-08-23 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 195,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2012-08-23 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -4,320 | 2012-08-23 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 50,000 | -36,000 | 0.00 | -0.00 | -26,280 | 2012-08-23 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-08-23 | |
| 19 | 2222 | NVC International Holdings Limited:O | 125,000 | -25,000 | 0.00 | -0.00 | -31,000 | 2012-08-23 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -37,600 | 2012-08-23 | |
| 21 | 1928 | Sands China Ltd.:O | 41,600 | -1,600 | 0.00 | -0.00 | -45,680 | 2012-08-23 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 9,000 | -27,000 | 0.00 | -0.00 | -48,330 | 2012-08-23 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -630,000 | 0.00 | -0.66 | -346,500 | 2012-08-23 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -700,000 | 0.00 | -0.01 | -9,254,000 | 2012-08-23 |
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