WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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 | 1198 | Royale Home Holdings Limited:O | 320,000 | 216,000 | 0.04 | 0.03 | 187,920 | 2012-10-11 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 191,000 | 50,000 | 0.00 | 0.00 | 159,000 | 2012-10-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 157,600 | 2012-10-11 | |
| 4 | 0202 | EverChina Int'l Holdings Company Limited:O | 220,000 | 190,000 | 0.00 | 0.00 | 106,400 | 2012-10-11 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,216,037 | 500,000 | 0.01 | 0.00 | 89,500 | 2012-10-11 | |
| 6 | 3813 | Pou Sheng International (Holdings) Limited:O | 168,000 | 168,000 | 0.00 | 0.00 | 80,640 | 2012-10-11 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2012-10-11 | |
| 8 | 3323 | China National Building Material Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 34,040 | 2012-10-11 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2012-10-11 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,482 | -650 | 0.00 | -0.00 | -9,230 | 2012-10-11 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 94,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2012-10-11 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2012-10-11 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2012-10-11 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 275,550 | -12,000 | 0.00 | -0.00 | -67,920 | 2012-10-11 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 200,000 | -2,400,000 | 0.00 | -0.02 | -72,000 | 2012-10-11 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 886,013 | -250,000 | 0.01 | -0.00 | -90,000 | 2012-10-11 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2012-10-11 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,200,000 | -2,300,000 | 0.02 | -0.03 | -216,200 | 2012-10-11 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 450,800 | -850,000 | 0.02 | -0.03 | -216,750 | 2012-10-11 | |
| 20 | 1299 | AIA Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -296,000 | 2012-10-11 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 741,500 | -200,000 | 0.00 | -0.00 | -608,000 | 2012-10-11 |
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