CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-03-22 to 2012-03-23
"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 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | 11,000 | 0.00 | 0.00 | 372,350 | 2012-03-23 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 112,000 | 20,000 | 0.00 | 0.00 | 176,200 | 2012-03-23 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 110,000 | 90,000 | 0.02 | 0.02 | 84,600 | 2012-03-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,466,519 | 9,000 | 0.00 | 0.00 | 53,910 | 2012-03-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,032,566 | 10,000 | 0.00 | 0.00 | 50,200 | 2012-03-23 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-03-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 500 | 0.00 | 0.00 | 29,800 | 2012-03-23 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2012-03-23 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-03-23 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 308,500 | 16,000 | 0.00 | 0.00 | 22,240 | 2012-03-23 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2012-03-23 | |
| 12 | 0076 | Elate Holdings Limited:O | 159,100 | 100,000 | 0.01 | 0.01 | 19,300 | 2012-03-23 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,480 | 2012-03-23 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,165 | 2,000 | 0.00 | 0.00 | 17,840 | 2012-03-23 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 582,000 | 70,000 | 0.00 | 0.00 | 15,050 | 2012-03-23 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 233,000 | 5,000 | 0.01 | 0.00 | 13,000 | 2012-03-23 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 3,000 | 0.01 | 0.00 | 10,050 | 2012-03-23 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2012-03-23 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,090 | 2012-03-23 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | -100 | 0.00 | -0.00 | -9,350 | 2012-03-23 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,286 | -1,000 | 0.00 | -0.00 | -15,440 | 2012-03-23 | |
| 22 | 1146 | Huicheng International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2012-03-23 | |
| 23 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2012-03-23 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 135,000 | -9,000 | 0.00 | -0.00 | -19,440 | 2012-03-23 | |
| 25 | 1688 | Alibaba.com Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -26,400 | 2012-03-23 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 180,000 | -120,000 | 0.01 | -0.01 | -33,000 | 2012-03-23 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 150,969 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-03-23 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 239,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2012-03-23 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 178,643 | -1,000 | 0.00 | -0.00 | -77,800 | 2012-03-23 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,522 | -1,000 | 0.02 | -0.00 | -131,600 | 2012-03-23 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 868,560 | -8,000 | 0.01 | -0.00 | -158,880 | 2012-03-23 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 33,485 | -6,000 | 0.00 | -0.00 | -171,000 | 2012-03-23 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,039 | -20,000 | 0.00 | -0.00 | -426,000 | 2012-03-23 | |
| 34 | 0941 | China Mobile Limited (HK):O | 122,908 | -6,000 | 0.00 | -0.00 | -499,200 | 2012-03-23 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | -21,600 | 0.00 | -0.01 | -609,120 | 2012-03-23 |
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