Winco Securities Company Limited 匯濤證券有限公司
CCASS holding changes from 2011-05-11 to 2011-05-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,000,000 | 9,000,000 | 0.01 | 0.01 | 57,240,000 | 2011-05-12 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,356,500 | 1,750,000 | 0.06 | 0.04 | 34,055,000 | 2011-05-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,981,000 | 1,936,000 | 0.00 | 0.00 | 13,842,400 | 2011-05-12 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 743,000 | 550,000 | 0.02 | 0.01 | 7,326,000 | 2011-05-12 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 693,000 | 312,000 | 0.01 | 0.00 | 1,672,320 | 2011-05-12 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 680,000 | -1,000,000 | 0.00 | -0.00 | -4,220,000 | 2011-05-12 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,820,000 | 2011-05-12 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -2,450,000 | 0.00 | -0.01 | -19,355,000 | 2011-05-12 |
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