CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2013-08-06 to 2013-08-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,348,789 | 21,000 | 0.00 | 0.00 | 116,970 | 2013-08-07 | |
| 2 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2013-08-07 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 49,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2013-08-07 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 407,400 | 20,000 | 0.00 | 0.00 | 42,400 | 2013-08-07 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2013-08-07 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2013-08-07 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 102,750 | 5,000 | 0.00 | 0.00 | 17,650 | 2013-08-07 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2013-08-07 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 14,640 | 2013-08-07 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2013-08-07 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 28,052 | 20,000 | 0.00 | 0.00 | 2,720 | 2013-08-07 | |
| 12 | 0582 | Shin Hwa World Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2013-08-07 | |
| 13 | 0106 | Landsea Green Management Limited:O | 200,600 | -8,000 | 0.01 | -0.00 | -8,800 | 2013-08-07 | |
| 14 | 0347 | Angang Steel Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2013-08-07 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 487,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2013-08-07 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2013-08-07 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2013-08-07 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-08-07 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | -3,000 | 0.01 | -0.00 | -39,540 | 2013-08-07 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 124,590 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-08-07 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 15,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2013-08-07 | |
| 22 | 1928 | Sands China Ltd.:O | 2,400 | -1,600 | 0.00 | -0.00 | -68,080 | 2013-08-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -200 | 0.00 | -0.00 | -72,040 | 2013-08-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 611,212 | -1,200 | 0.00 | -0.00 | -100,920 | 2013-08-07 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 60,400 | -5,200 | 0.02 | -0.00 | -193,440 | 2013-08-07 | |
| 26 | 0826 | Tiangong International Company Limited:O | 40,000 | -168,000 | 0.00 | -0.01 | -341,040 | 2013-08-07 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 12,636 | -100,000 | 0.00 | -0.00 | -6,900,000 | 2013-08-07 |
Copyright & disclaimer, Privacy policy