WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 216,000 | 49,000 | 0.01 | 0.00 | 107,310 | 2011-09-02 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,120 | 2011-09-02 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 149,500 | 10,000 | 0.00 | 0.00 | 31,800 | 2011-09-02 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,000 | 0 | 0.00 | 0.00 | 0 | 2011-09-02 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -36,800 | 2011-09-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,800 | -500 | 0.00 | -0.00 | -71,250 | 2011-09-02 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2011-09-02 | |
| 8 | 0883 | CNOOC LIMITED:O | 137,000 | -10,000 | 0.00 | -0.00 | -154,400 | 2011-09-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 74,000 | -14,000 | 0.00 | -0.00 | -177,800 | 2011-09-02 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -214,000 | 2011-09-02 |
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