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

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,154,000 70,000 0.09 0.01 136,500 2015-02-26
2 0872 Titan Invo Technology Limited:O 400,000 200,000 0.05 0.03 104,000 2015-02-26
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,277 2,000 0.00 0.00 63,800 2015-02-26
4 0005 HSBC HOLDINGS PLC:O 658,746 800 0.00 0.00 55,920 2015-02-26
5 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 100,000 0.01 0.01 51,000 2015-02-26
6 1250 Shandong Hi-Speed New Energy Group Limited:O 12,000 12,000 0.00 0.00 46,680 2015-02-26
7 0091 Golden Century International Holdings Group Limited:O 100,000 100,000 0.00 0.00 39,000 2015-02-26
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 4,000 0.00 0.00 30,640 2015-02-26
9 8307 Medicskin Holdings Limited:O 168,000 60,000 0.04 0.02 27,300 2015-02-26
10 2888 STANDARD CHARTERED PLC:O 6,775 200 0.00 0.00 22,660 2015-02-26
11 3777 China Fiber Optic Network System Group Ltd.:O 22,000 10,000 0.00 0.00 20,800 2015-02-26
12 1398 Industrial and Commercial Bank of China Limited:H 1,503,683 3,000 0.00 0.00 17,130 2015-02-26
13 3983 China BlueChemical Ltd.:H 18,000 4,000 0.00 0.00 12,480 2015-02-26
14 1392 CMBC Capital Holdings Limited:Wrnt 318,200 300,000 0.04 0.04 11,100 2015-02-26
15 8277 Steed Oriental (Holdings) Company Limited:O 12,000 6,000 0.01 0.00 9,300 2015-02-26
16 2066 Shengjing Bank Co., Ltd.:H 500 500 0.00 0.00 3,770 2015-02-26
17 8072 Roma (meta) Group Limited:O 40,000 20,000 0.00 0.00 1,120 2015-02-26
18 1618 Metallurgical Corporation of China Ltd.:H 88,000 -1,000 0.00 -0.00 -2,440 2015-02-26
19 0911 Qianhai Health Holdings Limited:O 0 -6,000 0.00 -0.00 -17,700 2015-02-26
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,000 -6,000 0.00 -0.00 -27,960 2015-02-26
21 1375 Central China Securities Co., Ltd.:H 31,000 -5,000 0.00 -0.00 -35,950 2015-02-26
22 2383 TOM GROUP LIMITED:O 824,000 -50,000 0.02 -0.00 -84,500 2015-02-26

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