Winco Securities Company Limited 匯濤證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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"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 0700 TENCENT HOLDINGS LIMITED:O 228,600 120,400 0.01 0.01 51,796,080 2013-10-23
2 2282 MGM China Holdings Limited:O 2,657,600 976,400 0.07 0.03 27,583,300 2013-10-23
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,000,000 2,000,000 0.00 0.00 11,740,000 2013-10-23
4 0998 China CITIC Bank Corporation Limited:H 1,226,000 -609,000 0.01 -0.00 -2,515,170 2013-10-23
5 1398 Industrial and Commercial Bank of China Limited:H 8,441,000 -2,000,000 0.01 -0.00 -10,560,000 2013-10-23

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