C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 974,000 | 24,000 | 0.02 | 0.00 | 201,360 | 2012-04-03 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 440,000 | 100,000 | 0.01 | 0.00 | 166,000 | 2012-04-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,673 | 1,000 | 0.00 | 0.00 | 96,250 | 2012-04-03 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 200 | 100 | 0.00 | 0.00 | 19,610 | 2012-04-03 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2012-04-03 | |
| 6 | 3683 | Great Harvest Maeta Holdings Limited:O | 95,000 | -15,000 | 0.01 | -0.00 | -18,900 | 2012-04-03 | |
| 7 | 1913 | PRADA S.P.A.:O | 3,700 | -700 | 0.00 | -0.00 | -35,665 | 2012-04-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,859 | -6,000 | 0.00 | -0.00 | -96,120 | 2012-04-03 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 188,000 | -1,090,000 | 0.01 | -0.04 | -5,559,000 | 2012-04-03 |
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