CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 163,075 | 32,000 | 0.01 | 0.00 | 3,289,600 | 2010-01-26 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 45,695 | 4,700 | 0.00 | 0.00 | 517,470 | 2010-01-26 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 399,680 | 14,000 | 0.01 | 0.00 | 434,700 | 2010-01-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,788 | 3,200 | 0.02 | 0.00 | 426,880 | 2010-01-26 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 5,000 | 0.00 | 0.00 | 268,250 | 2010-01-26 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 87,600 | 2,000 | 0.00 | 0.00 | 189,200 | 2010-01-26 | |
| 7 | 0375 | YGM TRADING LIMITED:O | 199,000 | 23,000 | 0.13 | 0.01 | 185,150 | 2010-01-26 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 92,746 | 2,000 | 0.01 | 0.00 | 169,200 | 2010-01-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,518,000 | 45,000 | 0.00 | 0.00 | 165,600 | 2010-01-26 | |
| 10 | 0347 | Angang Steel Company Limited:H | 146,000 | 12,000 | 0.01 | 0.00 | 163,200 | 2010-01-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 687,951 | 1,200 | 0.00 | 0.00 | 100,920 | 2010-01-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,103,000 | 16,000 | 0.00 | 0.00 | 95,200 | 2010-01-26 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 518,000 | 50,000 | 0.01 | 0.00 | 90,500 | 2010-01-26 | |
| 14 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 368,000 | 38,000 | 0.11 | 0.01 | 78,280 | 2010-01-26 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 157,332 | 30,000 | 0.01 | 0.00 | 77,400 | 2010-01-26 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 2,000 | 0.00 | 0.00 | 66,700 | 2010-01-26 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,750 | 2010-01-26 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,600 | 300 | 0.00 | 0.00 | 53,970 | 2010-01-26 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 35,139 | 2,000 | 0.00 | 0.00 | 52,300 | 2010-01-26 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,335 | 1,000 | 0.00 | 0.00 | 51,350 | 2010-01-26 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2010-01-26 | |
| 22 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2010-01-26 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | 3,000 | 0.01 | 0.00 | 47,640 | 2010-01-26 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,000 | 5,000 | 0.00 | 0.00 | 47,550 | 2010-01-26 | |
| 25 | 0941 | China Mobile Limited (HK):O | 92,828 | 500 | 0.00 | 0.00 | 36,900 | 2010-01-26 | |
| 26 | 8186 | Almana Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 30,300 | 2010-01-26 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,638,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2010-01-26 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 380,000 | 300,000 | 0.01 | 0.01 | 27,300 | 2010-01-26 | |
| 29 | 8317 | Finet Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 25,400 | 2010-01-26 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 664,900 | 200,000 | 0.02 | 0.01 | 21,000 | 2010-01-26 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 299,200 | 30,000 | 0.01 | 0.00 | 18,300 | 2010-01-26 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 46,140 | 4,000 | 0.00 | 0.00 | 17,720 | 2010-01-26 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 3,000 | 0.00 | 0.00 | 16,530 | 2010-01-26 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2010-01-26 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 173,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2010-01-26 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 370,000 | 8,000 | 0.00 | 0.00 | 11,920 | 2010-01-26 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2010-01-26 | |
| 38 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2010-01-26 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 11,700 | 2010-01-26 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2010-01-26 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 264,000 | 4,000 | 0.01 | 0.00 | 8,360 | 2010-01-26 | |
| 42 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 8,000 | -6,000 | 0.00 | -0.00 | -9,900 | 2010-01-26 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 830,000 | -20,000 | 0.02 | -0.00 | -10,400 | 2010-01-26 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -14,500 | 2010-01-26 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2010-01-26 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -20,640 | 2010-01-26 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 290,000 | -50,000 | 0.01 | -0.00 | -21,250 | 2010-01-26 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 214,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2010-01-26 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2010-01-26 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -26,000 | 2010-01-26 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2010-01-26 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2010-01-26 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-01-26 | |
| 54 | 1163 | Dejin Resources Group Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2010-01-26 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 83,759 | -1,000 | 0.00 | -0.00 | -52,600 | 2010-01-26 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,000 | -20,000 | 0.01 | -0.00 | -136,600 | 2010-01-26 |
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