Winco Securities Company Limited 匯濤證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0001 | CK Hutchison Holdings Limited:O | 160,000 | 120,000 | 0.01 | 0.01 | 12,420,000 | 2013-07-09 | |
| 2 | 1928 | Sands China Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 728,000 | 2013-07-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -1,072,000 | 0.00 | -0.00 | -5,628,000 | 2013-07-09 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 548,000 | -1,699,000 | 0.00 | -0.01 | -5,759,610 | 2013-07-09 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,840,000 | 0.00 | -0.01 | -8,813,600 | 2013-07-09 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 521,000 | -664,000 | 0.01 | -0.01 | -16,998,400 | 2013-07-09 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,269,000 | -3,832,000 | 0.07 | -0.07 | -28,816,640 | 2013-07-09 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,000,000 | -22,048,000 | 0.03 | -0.07 | -66,805,440 | 2013-07-09 |
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