WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0006 | Power Assets Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 523,600 | 2012-10-16 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 30,000 | 0.00 | 0.00 | 297,000 | 2012-10-16 | |
| 3 | 1180 | Paradise Entertainment Limited (BM):O | 2,700,000 | 2,700,000 | 0.10 | 0.10 | 221,400 | 2012-10-16 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 99,600 | 2012-10-16 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 16,500 | 6,500 | 0.00 | 0.00 | 89,180 | 2012-10-16 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 857,000 | 12,000 | 0.02 | 0.00 | 52,680 | 2012-10-16 | |
| 7 | 0112 | Lerthai Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 45,400 | 2012-10-16 | |
| 8 | 2222 | NVC International Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 22,220 | 2012-10-16 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2012-10-16 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 996,013 | -50,000 | 0.01 | -0.00 | -19,250 | 2012-10-16 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -41,200 | 2012-10-16 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,054,445 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-10-16 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2012-10-16 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -168,000 | 0.00 | -0.00 | -83,160 | 2012-10-16 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 260,550 | -15,000 | 0.00 | -0.00 | -85,200 | 2012-10-16 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -110,700 | 2012-10-16 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 231,000 | -40,000 | 0.00 | -0.00 | -127,200 | 2012-10-16 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 318,500 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-10-16 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 474,000 | -10,000 | 0.01 | -0.00 | -198,200 | 2012-10-16 | |
| 21 | 0883 | CNOOC LIMITED:O | 131,000 | -20,000 | 0.00 | -0.00 | -318,800 | 2012-10-16 |
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