S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 12,000 | 4,000 | 0.01 | 0.00 | 48,080 | 2013-05-07 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | 14,000 | 0.00 | 0.00 | 38,920 | 2013-05-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2013-05-07 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 217,500 | 20,000 | 0.00 | 0.00 | 24,800 | 2013-05-07 | |
| 5 | 1185 | China Energine International (Holdings) Limited:O | 410,288 | 50,000 | 0.01 | 0.00 | 18,750 | 2013-05-07 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 13,120 | 2013-05-07 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.01 | 0.00 | 6,800 | 2013-05-07 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 21,934 | -85 | 0.00 | -0.00 | -3,778 | 2013-05-07 | |
| 9 | 0730 | Capital Industrial Financial Services Group Limited:O | 448,000 | -20,000 | 0.04 | -0.00 | -9,500 | 2013-05-07 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 92,493 | -1,000 | 0.00 | -0.00 | -23,050 | 2013-05-07 | |
| 11 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -60,240 | 2013-05-07 | |
| 12 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,000 | 2013-05-07 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,526 | -2,800 | 0.00 | -0.00 | -88,480 | 2013-05-07 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -313,000 | 2013-05-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 146,101 | -8,400 | 0.00 | -0.00 | -724,080 | 2013-05-07 |
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