WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2009-06-01 to 2009-06-02
"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 | 0267 | CITIC Limited (HK):O | 62,000 | 52,000 | 0.00 | 0.00 | 916,240 | 2009-06-02 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2009-06-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 295,000 | 12,000 | 0.00 | 0.00 | 61,080 | 2009-06-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,500 | 400 | 0.00 | 0.00 | 49,120 | 2009-06-02 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2009-06-02 | |
| 6 | 0372 | PT International Development Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2009-06-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 147,402 | 400 | 0.00 | 0.00 | 27,220 | 2009-06-02 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2009-06-02 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | 250,000 | 0.01 | 0.00 | 11,000 | 2009-06-02 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2009-06-02 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | -400 | 0.00 | -0.00 | -14,000 | 2009-06-02 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2009-06-02 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 14,863 | -10,000 | 0.00 | -0.00 | -33,700 | 2009-06-02 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 232,000 | -20,000 | 0.02 | -0.00 | -35,400 | 2009-06-02 | |
| 15 | 0076 | Elate Holdings Limited:O | 1,678,550 | -660,000 | 0.02 | -0.01 | -42,900 | 2009-06-02 | |
| 16 | 0883 | CNOOC LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2009-06-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 821,000 | -15,000 | 0.00 | -0.00 | -51,300 | 2009-06-02 | |
| 18 | 0745 | China National Culture Group Limited:O | 1,000,000 | -300,000 | 0.07 | -0.02 | -66,600 | 2009-06-02 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 139,000 | -30,000 | 0.00 | -0.00 | -217,500 | 2009-06-02 |
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