CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 224,000 | 20,000 | 0.02 | 0.00 | 158,200 | 2012-07-03 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 964,560 | 10,000 | 0.01 | 0.00 | 149,400 | 2012-07-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,338,519 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-03 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | 2,000 | 0.00 | 0.00 | 42,500 | 2012-07-03 | |
| 5 | 0623 | SinoMedia Holding Limited:O | 270,000 | 10,000 | 0.05 | 0.00 | 30,400 | 2012-07-03 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2012-07-03 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2012-07-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,300 | 100 | 0.00 | 0.00 | 23,200 | 2012-07-03 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2012-07-03 | |
| 10 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 20,000 | 8,000 | 0.00 | 0.00 | 7,760 | 2012-07-03 | |
| 11 | 2266 | Dorsett Hospitality International Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 7,200 | 2012-07-03 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,780 | 2012-07-03 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 42,000 | 5,000 | 0.01 | 0.00 | 3,450 | 2012-07-03 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 45,812 | -13,000 | 0.01 | -0.00 | -1,976 | 2012-07-03 | |
| 15 | 0578 | Rosan Resources Holdings Limited:O | 500,000 | -40,000 | 0.01 | -0.00 | -2,800 | 2012-07-03 | |
| 16 | 0753 | Air China Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2012-07-03 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 56,434 | -1,000 | 0.00 | -0.00 | -26,700 | 2012-07-03 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2012-07-03 | |
| 19 | 3323 | China National Building Material Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2012-07-03 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 3,573 | -250 | 0.00 | -0.00 | -43,575 | 2012-07-03 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 208,643 | -1,000 | 0.00 | -0.00 | -67,950 | 2012-07-03 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -76,480 | 2012-07-03 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 1,800 | -1,000 | 0.00 | -0.00 | -95,100 | 2012-07-03 | |
| 24 | 0891 | Trinity Limited (BM):O | 276,000 | -40,000 | 0.02 | -0.00 | -198,000 | 2012-07-03 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.06 | -1,005,200 | 2012-07-03 |
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