CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2013-03-22 to 2013-03-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 700 | 0.00 | 0.00 | 168,560 | 2013-03-25 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 29,000 | 22,000 | 0.00 | 0.00 | 99,000 | 2013-03-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,310 | 700 | 0.02 | 0.00 | 93,730 | 2013-03-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,055,239 | 10,000 | 0.00 | 0.00 | 63,100 | 2013-03-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,614,606 | 10,000 | 0.00 | 0.00 | 53,900 | 2013-03-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,417,503 | 15,000 | 0.00 | 0.00 | 53,400 | 2013-03-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2013-03-25 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 1,500 | 0.00 | 0.00 | 39,375 | 2013-03-25 | |
| 9 | 0764 | Eternity Investment Limited:O | 60,360 | 20,000 | 0.02 | 0.01 | 26,800 | 2013-03-25 | |
| 10 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 15,600 | 2,000 | 0.01 | 0.00 | 17,260 | 2013-03-25 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 65,200 | 400 | 0.02 | 0.00 | 16,600 | 2013-03-25 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2013-03-25 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -6,000 | 0.00 | -0.00 | -19,740 | 2013-03-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2013-03-25 | |
| 15 | 0751 | Skyworth Group Limited:O | 284,063 | -4,000 | 0.01 | -0.00 | -21,320 | 2013-03-25 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -22,100 | 2013-03-25 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -39,540 | 2013-03-25 | |
| 18 | 1928 | Sands China Ltd.:O | 5,600 | -1,200 | 0.00 | -0.00 | -46,140 | 2013-03-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 142,408 | -1,000 | 0.00 | -0.00 | -81,850 | 2013-03-25 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 3,700 | -1,300 | 0.00 | -0.00 | -122,265 | 2013-03-25 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | -6,000 | 0.00 | -0.00 | -172,500 | 2013-03-25 |
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