CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 139,000 | 60,000 | 0.01 | 0.01 | 460,800 | 2012-06-20 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 205,000 | 10,000 | 0.04 | 0.00 | 33,700 | 2012-06-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,142 | 200 | 0.02 | 0.00 | 21,940 | 2012-06-20 | |
| 4 | 1555 | MIE Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2012-06-20 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 126,000 | 16,000 | 0.02 | 0.00 | 16,000 | 2012-06-20 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2012-06-20 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2012-06-20 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 31,497 | -295 | 0.00 | -0.00 | -917 | 2012-06-20 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,490 | -700 | 0.00 | -0.00 | -7,210 | 2012-06-20 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 3,573 | -50 | 0.00 | -0.00 | -8,690 | 2012-06-20 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,940 | 2012-06-20 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 217,333 | -3,000 | 0.00 | -0.00 | -12,000 | 2012-06-20 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 450,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2012-06-20 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2012-06-20 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | -1,000 | 0.00 | -0.00 | -19,700 | 2012-06-20 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2012-06-20 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2012-06-20 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 774,666 | -400 | 0.00 | -0.00 | -27,380 | 2012-06-20 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-06-20 | |
| 20 | 3323 | China National Building Material Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2012-06-20 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 95,206 | -12,700 | 0.00 | -0.00 | -283,845 | 2012-06-20 |
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