CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 87,746 | 4,000 | 0.01 | 0.00 | 372,200 | 2010-08-16 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 192,400 | 2010-08-16 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 174,800 | 2010-08-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 753,561 | 1,600 | 0.00 | 0.00 | 127,280 | 2010-08-16 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,498,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2010-08-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,916,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2010-08-16 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 49,295 | 1,000 | 0.00 | 0.00 | 108,500 | 2010-08-16 | |
| 8 | 2009 | BBMG Corporation:H | 63,500 | 10,000 | 0.01 | 0.00 | 99,400 | 2010-08-16 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2010-08-16 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,524 | 700 | 0.00 | 0.00 | 69,930 | 2010-08-16 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,904 | 500 | 0.03 | 0.00 | 62,400 | 2010-08-16 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2010-08-16 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 155,500 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-08-16 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 39,139 | 2,000 | 0.00 | 0.00 | 53,700 | 2010-08-16 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,097,000 | 8,000 | 0.00 | 0.00 | 52,960 | 2010-08-16 | |
| 16 | 0522 | ASMPT Limited:O | 600 | 600 | 0.00 | 0.00 | 39,480 | 2010-08-16 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-08-16 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-08-16 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 355,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2010-08-16 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 139,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2010-08-16 | |
| 21 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2010-08-16 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 500 | 0.00 | 0.00 | 24,000 | 2010-08-16 | |
| 23 | 0347 | Angang Steel Company Limited:H | 180,000 | 2,000 | 0.02 | 0.00 | 23,720 | 2010-08-16 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,920,000 | 426,000 | 0.03 | 0.01 | 16,188 | 2010-08-16 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 8,300 | 2010-08-16 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | -1,000 | 0.01 | -0.00 | -8,600 | 2010-08-16 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -800 | 0.00 | -0.00 | -9,552 | 2010-08-16 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 275,500 | -20,000 | 0.01 | -0.00 | -11,400 | 2010-08-16 | |
| 29 | 0199 | ITC Properties Group Limited:O | 27,864 | -6,400 | 0.00 | -0.00 | -12,288 | 2010-08-16 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 47,006 | -6,000 | 0.00 | -0.00 | -13,200 | 2010-08-16 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 292,000 | -18,000 | 0.00 | -0.00 | -14,760 | 2010-08-16 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 70,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2010-08-16 | |
| 33 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -20,200 | 2010-08-16 | |
| 34 | 0404 | Hsin Chong Group Holdings Limited:O | 230,000 | -20,000 | 0.03 | -0.00 | -24,200 | 2010-08-16 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 360,000 | -15,000 | 0.01 | -0.00 | -24,300 | 2010-08-16 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,500 | 2010-08-16 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 104,000 | -80,000 | 0.00 | -0.00 | -53,600 | 2010-08-16 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,337 | -3,000 | 0.00 | -0.00 | -93,000 | 2010-08-16 |
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