CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 0272 | SHUI ON LAND LIMITED:O | 181,594 | 100,000 | 0.00 | 0.00 | 270,000 | 2012-01-31 | |
| 2 | 0891 | Trinity Limited (BM):O | 240,000 | 30,000 | 0.01 | 0.00 | 187,200 | 2012-01-31 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 15,636 | 2,000 | 0.00 | 0.00 | 111,900 | 2012-01-31 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 80,850 | 2012-01-31 | |
| 5 | 0393 | Glorious Sun Enterprises Limited:O | 62,000 | 32,000 | 0.01 | 0.00 | 78,400 | 2012-01-31 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 108,606 | 4,000 | 0.00 | 0.00 | 78,160 | 2012-01-31 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 770,818 | 1,200 | 0.00 | 0.00 | 78,120 | 2012-01-31 | |
| 8 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 158,000 | 40,000 | 0.03 | 0.01 | 60,000 | 2012-01-31 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,396,800 | 30,000 | 0.01 | 0.00 | 55,500 | 2012-01-31 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 33,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2012-01-31 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-01-31 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,124 | 300 | 0.00 | 0.00 | 27,420 | 2012-01-31 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2012-01-31 | |
| 14 | 2083 | Nature Home Holding Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-01-31 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 60,700 | 40,000 | 0.01 | 0.01 | 7,800 | 2012-01-31 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2012-01-31 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,500 | -2,000 | 0.00 | -0.00 | -8,820 | 2012-01-31 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2012-01-31 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 144,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2012-01-31 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,960 | -5,000 | 0.00 | -0.00 | -17,850 | 2012-01-31 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 208,000 | -8,000 | 0.00 | -0.00 | -22,160 | 2012-01-31 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 392,430 | -4,000 | 0.00 | -0.00 | -24,880 | 2012-01-31 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 7,900 | -2,000 | 0.00 | -0.00 | -25,840 | 2012-01-31 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2012-01-31 | |
| 25 | 0267 | CITIC Limited (HK):O | 191,000 | -2,000 | 0.01 | -0.00 | -29,720 | 2012-01-31 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,367 | -1,000 | 0.00 | -0.00 | -31,650 | 2012-01-31 | |
| 27 | 0751 | Skyworth Group Limited:O | 288,063 | -10,000 | 0.01 | -0.00 | -33,300 | 2012-01-31 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2012-01-31 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2012-01-31 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 81,413 | -500 | 0.00 | -0.00 | -50,050 | 2012-01-31 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,926,611 | -10,000 | 0.00 | -0.00 | -54,300 | 2012-01-31 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 46,000 | -14,000 | 0.01 | -0.00 | -58,240 | 2012-01-31 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -3,000 | 0.01 | -0.00 | -59,220 | 2012-01-31 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -1,000 | 0.00 | -0.00 | -61,400 | 2012-01-31 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,572,659 | -12,000 | 0.00 | -0.00 | -74,520 | 2012-01-31 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2012-01-31 | |
| 37 | 0941 | China Mobile Limited (HK):O | 136,408 | -1,000 | 0.00 | -0.00 | -79,300 | 2012-01-31 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,722 | -700 | 0.02 | -0.00 | -94,220 | 2012-01-31 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 816,000 | -180,000 | 0.01 | -0.00 | -97,200 | 2012-01-31 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,039 | -6,000 | 0.00 | -0.00 | -123,000 | 2012-01-31 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -3,000 | 0.00 | -0.00 | -124,650 | 2012-01-31 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,481,506 | -41,000 | 0.00 | -0.00 | -136,530 | 2012-01-31 | |
| 43 | 1299 | AIA Group Limited:O | 26,800 | -22,200 | 0.00 | -0.00 | -574,980 | 2012-01-31 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 1,158,560 | -56,000 | 0.01 | -0.00 | -949,760 | 2012-01-31 |
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