CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2008-07-04 to 2008-07-07
"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 | 0494 | LI & FUNG LIMITED:O | 412,680 | 10,000 | 0.01 | 0.00 | 241,000 | 2008-07-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,200 | 1,800 | 0.02 | 0.00 | 193,140 | 2008-07-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,375,000 | 34,000 | 0.00 | 0.00 | 180,540 | 2008-07-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,911,000 | 38,000 | 0.00 | 0.00 | 130,340 | 2008-07-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,032,000 | 12,000 | 0.00 | 0.00 | 72,840 | 2008-07-07 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-07-07 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | 1,000 | 0.01 | 0.00 | 26,950 | 2008-07-07 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,500 | 2,000 | 0.00 | 0.00 | 13,000 | 2008-07-07 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 256,000 | 10,000 | 0.02 | 0.00 | 11,300 | 2008-07-07 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2008-07-07 | |
| 11 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 3,140 | 2008-07-07 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -3,600 | 2008-07-07 | |
| 13 | 0959 | Century Entertainment International Holdings Limited:O | 59,017 | -10,000 | 0.00 | -0.00 | -4,000 | 2008-07-07 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -6,300 | 2008-07-07 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,000 | 2008-07-07 | |
| 16 | 0753 | Air China Limited:H | 80,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2008-07-07 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2008-07-07 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 238,000 | -2,000 | 0.03 | -0.00 | -10,300 | 2008-07-07 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 740,000 | -60,000 | 0.01 | -0.00 | -16,500 | 2008-07-07 | |
| 20 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 91,833 | -5,000 | 0.00 | -0.00 | -30,000 | 2008-07-07 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-07-07 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -37,600 | 2008-07-07 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,494 | -1,000 | 0.00 | -0.00 | -51,800 | 2008-07-07 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 76,600 | -1,000 | 0.00 | -0.00 | -105,400 | 2008-07-07 | |
| 25 | 0941 | China Mobile Limited (HK):O | 49,000 | -1,500 | 0.00 | -0.00 | -158,400 | 2008-07-07 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 521,620 | -2,000 | 0.00 | -0.00 | -237,400 | 2008-07-07 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -326,000 | 0.00 | -0.00 | -1,349,640 | 2008-07-07 |
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