HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 222,190 | 100,000 | 0.00 | 0.00 | 614,000 | 2013-04-09 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 50,000 | 0.00 | 0.00 | 443,000 | 2013-04-09 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,114,000 | 80,000 | 0.04 | 0.00 | 339,200 | 2013-04-09 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 360,200 | 50,000 | 0.00 | 0.00 | 211,000 | 2013-04-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 282,304 | 50,000 | 0.00 | 0.00 | 175,500 | 2013-04-09 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2013-04-09 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,000 | 40,000 | 0.01 | 0.01 | 172,000 | 2013-04-09 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 329,000 | 20,000 | 0.01 | 0.00 | 144,000 | 2013-04-09 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 130,000 | 2013-04-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 94,800 | 2013-04-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,600 | 500 | 0.00 | 0.00 | 64,000 | 2013-04-09 | |
| 12 | 1928 | Sands China Ltd.:O | 2,000 | 800 | 0.00 | 0.00 | 30,840 | 2013-04-09 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,900 | 1,000 | 0.00 | 0.00 | 25,900 | 2013-04-09 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2013-04-09 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 3,000 | 100 | 0.00 | 0.00 | 19,680 | 2013-04-09 | |
| 16 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2013-04-09 |
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