Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3883 | China Aoyuan Group Limited:O | 61,000 | 60,000 | 0.00 | 0.00 | 94,200 | 2013-02-01 | |
| 2 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2013-02-01 | |
| 3 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2013-02-01 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2013-02-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 15,001 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,000 | -15,000 | 0.00 | -0.00 | -70,050 | 2013-02-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 91,623 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-02-01 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2013-02-01 | |
| 9 | 0763 | ZTE CORPORATION:H | 0 | -8,000 | 0.00 | -0.00 | -119,520 | 2013-02-01 |
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