CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 71,000 | 45,000 | 0.06 | 0.04 | 566,100 | 2012-04-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 766,010 | 800 | 0.00 | 0.00 | 53,080 | 2012-04-11 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,742,566 | 10,000 | 0.00 | 0.00 | 49,600 | 2012-04-11 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 900 | 500 | 0.00 | 0.00 | 47,950 | 2012-04-11 | |
| 5 | 3323 | China National Building Material Company Limited:H | 102,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2012-04-11 | |
| 6 | 0891 | Trinity Limited (BM):O | 160,000 | 6,000 | 0.01 | 0.00 | 37,320 | 2012-04-11 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 802,560 | 2,000 | 0.01 | 0.00 | 32,880 | 2012-04-11 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 452,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2012-04-11 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 27,150 | 2012-04-11 | |
| 10 | 1766 | CRRC Corporation Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2012-04-11 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 59,013 | 200 | 0.00 | 0.00 | 20,120 | 2012-04-11 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 101,000 | 1,000 | 0.01 | 0.00 | 19,820 | 2012-04-11 | |
| 13 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2012-04-11 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 117,750 | 5,000 | 0.00 | 0.00 | 14,100 | 2012-04-11 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 810 | -200 | 0.00 | -0.00 | -580 | 2012-04-11 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -4,000 | 0.01 | -0.00 | -9,080 | 2012-04-11 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 208,000 | -5,000 | 0.00 | -0.00 | -14,100 | 2012-04-11 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-04-11 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -22,000 | 0.00 | -0.00 | -566,500 | 2012-04-11 |
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