Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,000,000 | 720,000 | 0.06 | 0.04 | 2,916,000 | 2012-02-06 | |
| 2 | 1299 | AIA Group Limited:O | 50,400 | 50,000 | 0.00 | 0.00 | 1,290,000 | 2012-02-06 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,406 | 100,000 | 0.00 | 0.00 | 1,094,000 | 2012-02-06 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,900 | 73,000 | 0.01 | 0.01 | 827,820 | 2012-02-06 | |
| 5 | 2282 | MGM China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 580,000 | 2012-02-06 | |
| 6 | 1029 | IRC LIMITED:O | 420,000 | 420,000 | 0.01 | 0.01 | 520,800 | 2012-02-06 | |
| 7 | 0880 | SJM Holdings Limited:O | 36,000 | 35,000 | 0.00 | 0.00 | 494,900 | 2012-02-06 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 100,000 | 100,000 | 0.02 | 0.02 | 492,000 | 2012-02-06 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | 21,000 | 0.00 | 0.00 | 488,250 | 2012-02-06 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 230,000 | 0.02 | 0.02 | 469,200 | 2012-02-06 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 8,696,000 | 194,000 | 1.74 | 0.04 | 335,620 | 2012-02-06 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2012-02-06 | |
| 13 | 8356 | Tsun Yip Holdings Limited (KY):O | 760,000 | 210,000 | 0.05 | 0.01 | 277,200 | 2012-02-06 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 173,600 | 2012-02-06 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 170,800 | 2012-02-06 | |
| 16 | 0819 | Tianneng Power International Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 115,500 | 2012-02-06 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 135,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2012-02-06 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 55,080 | 2012-02-06 | |
| 19 | 1688 | Alibaba.com Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,200 | 2012-02-06 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 45,720 | 2012-02-06 | |
| 21 | 8212 | Celebrate International Holdings Limited:O | 600,000 | 100,000 | 0.47 | 0.08 | 44,000 | 2012-02-06 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2012-02-06 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-02-06 | |
| 24 | 0008 | PCCW LIMITED:O | 10,800 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-02-06 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 66,000 | 6,000 | 0.00 | 0.00 | 10,380 | 2012-02-06 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,500 | 1,000 | 0.00 | 0.00 | 9,440 | 2012-02-06 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 8,800 | 2012-02-06 | |
| 28 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | 2,000 | 0.00 | 0.00 | 4,820 | 2012-02-06 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2012-02-06 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 71,785 | -5,000 | 0.00 | -0.00 | -32,250 | 2012-02-06 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2012-02-06 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,960 | 2012-02-06 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -45,400 | 2012-02-06 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -58,080 | 2012-02-06 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 801,000 | -50,000 | 0.01 | -0.00 | -63,500 | 2012-02-06 | |
| 36 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -72,640 | 2012-02-06 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -87,360 | 2012-02-06 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -98,100 | 2012-02-06 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.27 | -101,400 | 2012-02-06 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -106,120 | 2012-02-06 | |
| 41 | 2168 | AirPower Technologies Limited:O | 0 | -15,000 | 0.00 | -0.00 | -133,350 | 2012-02-06 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -421,600 | 2012-02-06 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 600,000 | -320,000 | 0.04 | -0.02 | -534,400 | 2012-02-06 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -1,032,500 | 2012-02-06 | |
| 45 | 0883 | CNOOC LIMITED:O | 26,000 | -67,000 | 0.00 | -0.00 | -1,110,860 | 2012-02-06 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -1,428,000 | 2012-02-06 |
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