CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,700 | 10,500 | 0.02 | 0.00 | 1,204,350 | 2009-06-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 29,259 | 4,000 | 0.00 | 0.00 | 207,400 | 2009-06-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,239,000 | 40,000 | 0.00 | 0.00 | 206,800 | 2009-06-23 | |
| 4 | 0313 | Richly Field China Development Limited:O | 600,000 | 500,000 | 0.01 | 0.01 | 125,000 | 2009-06-23 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,000 | 11,000 | 0.00 | 0.00 | 97,570 | 2009-06-23 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | 16,000 | 0.00 | 0.00 | 88,480 | 2009-06-23 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,194,000 | 500,000 | 0.02 | 0.01 | 75,000 | 2009-06-23 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 364,000 | 100,000 | 0.07 | 0.02 | 75,000 | 2009-06-23 | |
| 9 | 0103 | Shougang Century Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2009-06-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,831,000 | 16,000 | 0.00 | 0.00 | 54,560 | 2009-06-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 1,000 | 0.00 | 0.00 | 50,900 | 2009-06-23 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2009-06-23 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2009-06-23 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2009-06-23 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2009-06-23 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | 12,000 | 0.00 | 0.00 | 37,440 | 2009-06-23 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,000 | 15,000 | 0.00 | 0.00 | 29,850 | 2009-06-23 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2009-06-23 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 675,460 | 400 | 0.00 | 0.00 | 25,900 | 2009-06-23 | |
| 20 | 0347 | Angang Steel Company Limited:H | 192,000 | 2,000 | 0.02 | 0.00 | 24,800 | 2009-06-23 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2009-06-23 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,800 | 2,000 | 0.00 | 0.00 | 15,000 | 2009-06-23 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 296,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2009-06-23 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 79,500 | 2,000 | 0.00 | 0.00 | 12,700 | 2009-06-23 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,880 | 2009-06-23 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2009-06-23 | |
| 27 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 23,394 | -1,000 | 0.00 | -0.00 | -14,040 | 2009-06-23 | |
| 28 | 0810 | China Castson 81 Finance Company Limited (BM):O | 170,000 | -50,000 | 0.01 | -0.00 | -17,500 | 2009-06-23 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 191,000 | -3,000 | 0.15 | -0.00 | -21,150 | 2009-06-23 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 793,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2009-06-23 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 346,000 | -4,000 | 0.01 | -0.00 | -23,120 | 2009-06-23 | |
| 32 | 0546 | Fufeng Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-06-23 | |
| 33 | 3323 | China National Building Material Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2009-06-23 | |
| 34 | 0531 | Samson Holding Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -30,000 | 2009-06-23 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,250 | -5,000 | 0.00 | -0.00 | -35,300 | 2009-06-23 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2009-06-23 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 146,500 | -10,000 | 0.00 | -0.00 | -46,500 | 2009-06-23 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 182,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2009-06-23 | |
| 39 | 1104 | APAC Resources Limited:O | 0 | -160,000 | 0.00 | -0.00 | -115,200 | 2009-06-23 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 0 | -400,000 | 0.00 | -0.02 | -120,000 | 2009-06-23 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 459,880 | -10,000 | 0.01 | -0.00 | -203,000 | 2009-06-23 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -230,000 | 2009-06-23 |
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