WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 0806 | Value Partners Group Limited:O | 321,000 | 80,000 | 0.02 | 0.00 | 474,400 | 2014-01-02 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 455,300 | 200,000 | 0.01 | 0.00 | 110,000 | 2014-01-02 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | 700 | 0.00 | 0.00 | 88,270 | 2013-12-31 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2014-01-02 | |
| 5 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 23,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2014-01-02 | |
| 6 | 0196 | Honghua Group Limited:O | 6,871,000 | 10,000 | 0.21 | 0.00 | 23,300 | 2014-01-02 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 153,600 | 32,000 | 0.01 | 0.00 | 17,600 | 2014-01-02 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2014-01-02 | |
| 9 | 0106 | Landsea Green Management Limited:O | 15,500 | 4,500 | 0.00 | -0.00 | 3,285 | 2014-01-02 | |
| 10 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,260 | 2014-01-02 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2014-01-02 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2014-01-02 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2014-01-02 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,939,375 | -500,000 | 0.07 | -0.01 | -88,000 | 2014-01-02 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 4,592,000 | -200,000 | 0.05 | -0.00 | -90,000 | 2014-01-02 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 55,320 | -1,200 | 0.00 | -0.00 | -101,520 | 2014-01-02 |
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