C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 3,145,000 | 900,000 | 0.04 | 0.01 | 373,500 | 2013-06-05 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 364,000 | 50,000 | 0.02 | 0.00 | 371,000 | 2013-06-05 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 144,000 | 2013-06-05 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2013-06-05 | |
| 5 | 3323 | China National Building Material Company Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 81,000 | 2013-06-05 | |
| 6 | 2038 | FIH Mobile Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 66,080 | 2013-06-05 | |
| 7 | 0751 | Skyworth Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2013-06-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,826 | 2,000 | 0.00 | 0.00 | 39,960 | 2013-06-05 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 59,000 | 1,000 | 0.01 | 0.00 | 27,450 | 2013-06-05 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,840 | 2013-06-05 | |
| 11 | 2789 | Yuanda China Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2013-06-05 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 80,047 | -40,000 | 0.00 | -0.00 | -12,200 | 2013-06-05 | |
| 13 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2013-06-05 | |
| 14 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2013-06-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 144,019 | -5,000 | 0.01 | -0.00 | -322,250 | 2013-06-05 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 167,077 | -5,000 | 0.01 | -0.00 | -338,250 | 2013-06-05 |
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