CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 315,000 | 2015-05-05 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 170,700 | 150,000 | 0.01 | 0.00 | 132,000 | 2015-05-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,347 | 6,000 | 0.00 | 0.00 | 103,320 | 2015-05-05 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2015-05-05 | |
| 5 | 0481 | Golden Meditech Holdings Limited:Wrnt | 309,474 | 307,656 | 0.10 | 0.10 | 83,067 | 2015-05-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 694,618 | 10,000 | 0.00 | 0.00 | 74,000 | 2015-05-05 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 392,080 | 98,000 | 0.01 | 0.00 | 69,580 | 2015-05-05 | |
| 8 | 0599 | E. BON HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.03 | 0.02 | 67,800 | 2015-05-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,729,504 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-05-05 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2015-05-05 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 48,020 | 2015-05-05 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2015-05-05 | |
| 13 | 8019 | Hao Wen Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 32,700 | 2015-05-05 | |
| 14 | 3315 | Goldpac Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2015-05-05 | |
| 15 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,920 | 2015-05-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,800 | 200 | 0.00 | 0.00 | 31,520 | 2015-05-05 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-05-05 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2015-05-05 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2015-05-05 | |
| 20 | 6198 | Qingdao Port International Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 24,950 | 2015-05-05 | |
| 21 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2015-05-05 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,300 | 2015-05-05 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 134,059 | 100,000 | 0.00 | 0.00 | 12,900 | 2015-05-05 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 1,581,000 | 50,000 | 0.01 | 0.00 | 9,050 | 2015-05-05 | |
| 25 | 8022 | Evershine Group Holdings Limited:O | 99,000 | 9,000 | 0.01 | 0.00 | 4,095 | 2015-05-05 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 236,000 | 12,000 | 0.00 | 0.00 | 3,480 | 2015-05-05 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,547,929 | -12,455 | 0.01 | -0.00 | -4,048 | 2015-05-05 | |
| 28 | 8093 | Web3 Meta Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2015-05-05 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 126,400 | -60,000 | 0.02 | -0.01 | -10,440 | 2015-05-05 | |
| 30 | 8131 | ABC MULTIACTIVE LIMITED:O | 130,000 | -20,177 | 0.05 | -0.01 | -10,694 | 2015-05-05 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2015-05-05 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 518,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2015-05-05 | |
| 33 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,900 | 2015-05-05 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 87,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2015-05-05 | |
| 35 | 8307 | Medicskin Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,200 | 2015-05-05 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 20,002 | -20,000 | 0.00 | -0.00 | -19,000 | 2015-05-05 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 51,800 | -10,000 | 0.00 | -0.00 | -20,200 | 2015-05-05 | |
| 38 | 0801 | Golden Meditech Holdings Limited:O | 84,000 | -12,000 | 0.00 | -0.00 | -21,240 | 2015-05-05 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 130,500 | -45,000 | 0.00 | -0.00 | -21,600 | 2015-05-05 | |
| 40 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 300 | -400 | 0.00 | -0.00 | -22,740 | 2015-05-05 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 35,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2015-05-05 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2015-05-05 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,046 | -100 | 0.02 | -0.00 | -28,920 | 2015-05-05 | |
| 44 | 1555 | MIE Holdings Corporation:O | 10,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2015-05-05 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,000 | -5,000 | 0.00 | -0.00 | -32,250 | 2015-05-05 | |
| 46 | 6877 | Top Eminent Healthcare Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-05-05 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-05-05 | |
| 48 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2015-05-05 | |
| 49 | 0471 | Silkwave Inc:O | 0 | -200,000 | 0.00 | -0.01 | -60,000 | 2015-05-05 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 360,000 | -488,000 | 0.01 | -0.01 | -117,120 | 2015-05-05 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 540,000 | -200,000 | 0.01 | -0.00 | -124,000 | 2015-05-05 | |
| 52 | 0883 | CNOOC LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -130,400 | 2015-05-05 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2015-05-05 | |
| 54 | 0161 | AVIC International Holdings Limited:H | 0 | -40,000 | 0.00 | -0.01 | -337,200 | 2015-05-05 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,594 | -100,000 | 0.00 | -0.00 | -1,064,000 | 2015-05-05 |
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