Winco Securities Company Limited 匯濤證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,978,000 | 4,487,000 | 0.04 | 0.01 | 15,435,280 | 2013-08-15 | |
| 2 | 1928 | Sands China Ltd.:O | 892,400 | 230,000 | 0.01 | 0.00 | 10,258,000 | 2013-08-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,806,000 | 235,000 | 0.00 | 0.00 | 1,395,900 | 2013-08-15 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 637,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2013-08-15 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,000 | -180,000 | 0.00 | -0.00 | -4,689,000 | 2013-08-15 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -800,000 | 0.00 | -0.01 | -6,976,000 | 2013-08-15 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,500,000 | 0.00 | -0.00 | -7,935,000 | 2013-08-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 0 | -7,550,000 | 0.00 | -0.01 | -25,217,000 | 2013-08-15 |
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