CS Wealth Securities Limited 中策富滙證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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"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 0011 HANG SENG BANK, LIMITED:O 72,213 4,700 0.00 0.00 604,890 2013-04-26
2 1813 KWG Group Holdings Limited:O 133,500 50,000 0.00 0.00 260,500 2013-04-26
3 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 86,000 20,000 0.03 0.01 22,400 2013-04-26
4 2012 SUNSHINE OILSANDS LTD.:O 10,000 10,000 0.00 0.00 19,100 2013-04-26
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 500 0.00 0.00 16,850 2013-04-26
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 101,750 4,000 0.00 0.00 16,800 2013-04-26
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,353 6,000 0.01 0.00 15,300 2013-04-26
8 6823 HKT Limited (KY):O 17,842 -218 0.00 -0.00 -1,761 2013-04-26
9 8242 GSN Corporations Limited:O 0 -10,000 0.00 -0.01 -2,320 2013-04-26
10 0931 China HK Power Smart Energy Group Limited:O 800,000 -20,000 0.01 -0.00 -4,060 2013-04-26
11 1228 Superb Summit International Group Limited:O 820,000 -50,000 0.01 -0.00 -15,000 2013-04-26
12 0008 PCCW LIMITED:O 272,819 -5,000 0.00 -0.00 -19,700 2013-04-26
13 0088 TAI CHEUNG HOLDINGS LIMITED:O 223,600 -4,000 0.04 -0.00 -25,000 2013-04-26
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,840 -10,000 0.00 -0.00 -27,500 2013-04-26
15 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -31,160 2013-04-26
16 0697 Shoucheng Holdings Limited:O 580,000 -100,000 0.01 -0.00 -41,000 2013-04-26
17 3988 BANK OF CHINA LIMITED:H 2,404,303 -16,000 0.00 -0.00 -57,280 2013-04-26
18 0166 New Times Corporation Limited (BM):O 10,000 -100,000 0.00 -0.01 -72,000 2013-04-26
19 0013 Hutchison Whampoa Limited:O 124,543 -2,000 0.00 -0.00 -166,000 2013-04-26
20 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 306,000 -24,000 0.05 -0.00 -202,560 2013-04-26
21 0494 LI & FUNG LIMITED:O 1,162,560 -22,000 0.01 -0.00 -223,520 2013-04-26
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,062,239 -37,000 0.00 -0.00 -236,060 2013-04-26
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 -100,000 0.00 -0.00 -383,000 2013-04-26

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