C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 68,000 | 65,000 | 0.00 | 0.00 | 108,550 | 2010-11-05 | |
| 2 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 64,500 | 2010-11-05 | |
| 3 | 0246 | REAL GOLD MINING LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 37,750 | 2010-11-05 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2010-11-05 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-11-05 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 119,500 | -500 | 0.00 | -0.00 | -3,345 | 2010-11-05 | |
| 7 | 3868 | Qunxing Paper Holdings Company Limited:O | 5,120 | -1,024 | 0.00 | -0.00 | -3,430 | 2010-11-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 289,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2010-11-05 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -24,450 | 2010-11-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 302,627 | -400 | 0.00 | -0.00 | -35,260 | 2010-11-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,700 | -200 | 0.00 | -0.00 | -38,380 | 2010-11-05 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2010-11-05 | |
| 13 | 0267 | CITIC Limited (HK):O | 24,000 | -3,000 | 0.00 | -0.00 | -67,800 | 2010-11-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 274,500 | -15,000 | 0.00 | -0.00 | -101,100 | 2010-11-05 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 317,668 | -10,000 | 0.00 | -0.00 | -102,400 | 2010-11-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,000 | -200,000 | 0.00 | -0.00 | -130,000 | 2010-11-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,673 | -1,000 | 0.00 | -0.00 | -146,000 | 2010-11-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2010-11-05 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 956,000 | -200,000 | 0.06 | -0.01 | -180,000 | 2010-11-05 | |
| 20 | 2369 | Coolpad Group Limited:O | 40,000 | -64,000 | 0.00 | -0.00 | -272,000 | 2010-11-05 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,438,000 | -38,000 | 0.03 | -0.00 | -286,520 | 2010-11-05 |
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