Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2011-05-03 to 2011-05-04
"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 | 0603 | China Oil And Gas Group Limited:O | 25,980,000 | 3,400,000 | 0.52 | 0.07 | 2,720,000 | 2011-05-04 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 492,000 | 2011-05-04 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 484,000 | 484,000 | 0.02 | 0.02 | 343,640 | 2011-05-04 | |
| 4 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 201,000 | 2011-05-04 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 126,000 | 21,000 | 0.00 | 0.00 | 90,090 | 2011-05-04 | |
| 6 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 126,000 | 10,000 | 0.07 | 0.01 | 74,500 | 2011-05-04 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 874,384 | 874,384 | 0.02 | 0.02 | 67,328 | 2011-05-04 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 130,000 | 0.00 | 0.00 | 64,350 | 2011-05-04 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 15,720,000 | 100,000 | 0.12 | 0.00 | 7,100 | 2011-05-04 | |
| 10 | 3838 | China Starch Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2011-05-04 | |
| 11 | 0389 | China Tontine Wines Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2011-05-04 | |
| 12 | 1633 | Magic Holdings International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,560 | 2011-05-04 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2011-05-04 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 101,500 | -7,000 | 0.00 | -0.00 | -43,890 | 2011-05-04 | |
| 15 | 1208 | MMG Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -61,560 | 2011-05-04 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,530,000 | -20,000 | 0.06 | -0.00 | -61,600 | 2011-05-04 | |
| 17 | 2883 | China Oilfield Services Limited:H | 0 | -8,000 | 0.00 | -0.00 | -116,160 | 2011-05-04 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -123,480 | 2011-05-04 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -126,800 | 2011-05-04 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -3,200,000 | 0.00 | -0.08 | -233,600 | 2011-05-04 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 200 | -19,800 | 0.00 | -0.00 | -405,900 | 2011-05-04 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 280,000 | -170,000 | 0.02 | -0.01 | -605,200 | 2011-05-04 |
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