C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2013-07-09 | |
| 2 | 0196 | Honghua Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2013-07-09 | |
| 3 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-07-09 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2013-07-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 739,583 | 1,000 | 0.00 | 0.00 | 5,250 | 2013-07-09 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 206,892 | -1,000 | 0.00 | -0.00 | -10,640 | 2013-07-09 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2013-07-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 579,122 | -6,000 | 0.00 | -0.00 | -28,440 | 2013-07-09 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 596,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-07-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 216,000 | -12,000 | 0.01 | -0.00 | -74,280 | 2013-07-09 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -106,650 | 2013-07-09 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,597 | -1,000 | 0.00 | -0.00 | -116,400 | 2013-07-09 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 848,000 | -62,000 | 0.02 | -0.00 | -528,240 | 2013-07-09 |
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