Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 1068 | China Yurun Food Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2013-09-09 | |
| 2 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 148,000 | -2,000 | 0.01 | -0.00 | -1,300 | 2013-09-09 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,000 | -15,000 | 0.00 | -0.00 | -60,000 | 2013-09-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,261 | -10,000 | 0.00 | -0.00 | -60,100 | 2013-09-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2013-09-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2013-09-09 | |
| 7 | 1386 | Vestate Group Holdings Limited:O | 600,000 | -350,000 | 0.10 | -0.06 | -136,500 | 2013-09-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,914 | -30,000 | 0.00 | -0.00 | -161,700 | 2013-09-09 |
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