WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,080,040 | 20,000 | 0.00 | 0.00 | 104,000 | 2013-04-05 | |
| 2 | 0307 | Up Energy Development Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2013-04-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2013-04-05 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 500 | 500 | 0.00 | 0.00 | 1,360 | 2013-04-05 | |
| 5 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2013-04-05 | |
| 6 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2013-04-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -25,000 | 0.00 | -0.00 | -88,000 | 2013-04-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 42,115 | -1,200 | 0.00 | -0.00 | -97,620 | 2013-04-05 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 31,900 | -17,400 | 0.00 | -0.00 | -208,452 | 2013-04-05 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 18,025 | -60,000 | 0.00 | -0.00 | -341,400 | 2013-04-05 |
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