CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 0494 | LI & FUNG LIMITED:O | 1,178,560 | 20,000 | 0.01 | 0.00 | 333,200 | 2012-02-01 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 94,500 | 50,000 | 0.00 | 0.00 | 252,000 | 2012-02-01 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 114,000 | 30,000 | 0.01 | 0.00 | 101,700 | 2012-02-01 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2012-02-01 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-02-01 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 160,700 | 100,000 | 0.04 | 0.02 | 21,400 | 2012-02-01 | |
| 7 | 0449 | Chigo Holding Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 17,900 | 2012-02-01 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 4,000 | 0.01 | 0.00 | 16,800 | 2012-02-01 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 108,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2012-02-01 | |
| 10 | 2300 | AMVIG Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2012-02-01 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 66,500 | -8,000 | 0.00 | -0.00 | -7,040 | 2012-02-01 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2012-02-01 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2012-02-01 | |
| 14 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2012-02-01 | |
| 15 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-02-01 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 104,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2012-02-01 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -22,440 | 2012-02-01 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 6,400 | -10,000 | 0.00 | -0.00 | -31,100 | 2012-02-01 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 681,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2012-02-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,039 | -2,000 | 0.00 | -0.00 | -40,600 | 2012-02-01 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2012-02-01 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,222 | -500 | 0.02 | -0.00 | -67,200 | 2012-02-01 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 3,114 | -500 | 0.00 | -0.00 | -94,000 | 2012-02-01 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 768,818 | -2,000 | 0.00 | -0.00 | -129,700 | 2012-02-01 | |
| 25 | 0941 | China Mobile Limited (HK):O | 134,408 | -2,000 | 0.00 | -0.00 | -159,400 | 2012-02-01 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 426,000 | -20,000 | 0.00 | -0.00 | -188,800 | 2012-02-01 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -557,000 | 2012-02-01 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 66,000 | -49,000 | 0.00 | -0.00 | -1,666,000 | 2012-02-01 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 96,800 | -1,300,000 | 0.00 | -0.01 | -2,431,000 | 2012-02-01 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -230,000 | 0.00 | -0.00 | -2,990,000 | 2012-02-01 |
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