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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top