ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 100,000 | 0.00 | 0.00 | 407,000 | 2009-02-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 103,000 | 100,000 | 0.00 | 0.00 | 216,000 | 2009-02-19 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | 20,000 | 0.00 | 0.00 | 118,400 | 2009-02-19 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2009-02-19 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,500 | 1,000 | 0.00 | 0.00 | 70,000 | 2009-02-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,400 | 1,200 | 0.00 | 0.00 | 67,320 | 2009-02-19 | |
| 7 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2009-02-19 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2009-02-19 | |
| 9 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 7,530 | 2009-02-19 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2009-02-19 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -38,500 | 2009-02-19 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -306,000 | 0.00 | -0.01 | -142,290 | 2009-02-19 | |
| 13 | 1893 | China National Materials Company Limited:H | 0 | -110,000 | 0.00 | -0.01 | -403,700 | 2009-02-19 |
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