CHINAWIDE SECURITIES LIMITED 中匯証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 125,700 | 2013-02-01 | |
| 2 | 1928 | Sands China Ltd.:O | 6,800 | 2,800 | 0.00 | 0.00 | 109,340 | 2013-02-01 | |
| 3 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2013-02-01 | |
| 4 | 0989 | China Changbaishan International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,380 | 2013-02-01 | |
| 5 | 3838 | China Starch Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,550 | 2013-02-01 | |
| 6 | 0835 | Asia Coal Limited:O | 0 | -200,000 | 0.00 | -0.01 | -18,600 | 2013-02-01 | |
| 7 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -27,200 | 2013-02-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 9 | 0891 | Trinity Limited (BM):O | 36,000 | -14,000 | 0.00 | -0.00 | -66,780 | 2013-02-01 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -106,960 | 2013-02-01 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -167,500 | 2013-02-01 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -230,000 | 2013-02-01 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -295,800 | 2013-02-01 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 426,560,000 | -42,120,000 | 1.57 | -0.16 | -4,928,040 | 2013-02-01 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,810,000 | -38,600,000 | 0.59 | -0.64 | -16,019,000 | 2013-02-01 | |
| 16 | 0936 | Kaisa Capital Investment Holdings Limited:O | 42,010,000 | -35,030,000 | 5.25 | -4.38 | -17,164,700 | 2013-02-01 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 133,000 | -20,000,000 | 0.00 | -0.12 | -18,600,000 | 2013-02-01 |
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