CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-09-06 to 2012-09-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 744,685 | 1,600 | 0.00 | 0.00 | 110,240 | 2012-09-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,453,406 | 30,000 | 0.00 | 0.00 | 86,100 | 2012-09-07 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 110,000 | 100,000 | 0.02 | 0.02 | 86,000 | 2012-09-07 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,940 | 10,000 | 0.00 | 0.00 | 85,100 | 2012-09-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2012-09-07 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 73,246 | 500 | 0.01 | 0.00 | 45,700 | 2012-09-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 122,408 | 500 | 0.00 | 0.00 | 41,150 | 2012-09-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,042 | 300 | 0.02 | 0.00 | 32,010 | 2012-09-07 | |
| 9 | 0347 | Angang Steel Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2012-09-07 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2012-09-07 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | 1,000 | 0.00 | 0.00 | 28,700 | 2012-09-07 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,750 | 8,000 | 0.00 | 0.00 | 22,800 | 2012-09-07 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2012-09-07 | |
| 14 | 1299 | AIA Group Limited:O | 20,200 | 800 | 0.00 | 0.00 | 22,480 | 2012-09-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,833,181 | 5,000 | 0.00 | 0.00 | 21,750 | 2012-09-07 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 65,800 | 38,000 | 0.00 | 0.00 | 14,060 | 2012-09-07 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,353 | 5,000 | 0.01 | 0.00 | 10,050 | 2012-09-07 | |
| 18 | 0267 | CITIC Limited (HK):O | 203,000 | 1,000 | 0.01 | 0.00 | 9,200 | 2012-09-07 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 650,000 | -50,000 | 0.02 | -0.00 | -9,200 | 2012-09-07 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2012-09-07 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 56,840 | -10,000 | 0.01 | -0.00 | -18,000 | 2012-09-07 |
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