CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2015-08-18 to 2015-08-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,033 | 600 | 0.02 | 0.00 | 120,240 | 2015-08-19 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 115,246 | 1,000 | 0.01 | 0.00 | 90,900 | 2015-08-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 752,158 | 1,200 | 0.00 | 0.00 | 79,680 | 2015-08-19 | |
| 4 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 57,300 | 2015-08-19 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 58,117 | 1,000 | 0.00 | 0.00 | 44,100 | 2015-08-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 904,618 | 5,000 | 0.00 | 0.00 | 30,100 | 2015-08-19 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 772,000 | 132,000 | 0.01 | 0.00 | 29,172 | 2015-08-19 | |
| 8 | 1004 | China Smarter Energy Group Holdings Limited:O | 36,000 | 26,000 | 0.00 | 0.00 | 23,400 | 2015-08-19 | |
| 9 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2015-08-19 | |
| 10 | 0763 | ZTE CORPORATION:H | 11,998 | 1,000 | 0.00 | 0.00 | 16,580 | 2015-08-19 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 36,000 | 6,000 | 0.01 | 0.00 | 14,400 | 2015-08-19 | |
| 12 | 8238 | Winto Group (Holdings) Limited:O | 272,000 | 32,000 | 0.00 | 0.00 | 2,144 | 2015-08-19 | |
| 13 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 11,398 | -275 | 0.00 | -0.00 | -688 | 2015-08-19 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 144,000 | -10,000 | 0.00 | -0.00 | -3,250 | 2015-08-19 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,650 | 2015-08-19 | |
| 16 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2015-08-19 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2015-08-19 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -20,300 | 2015-08-19 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,347 | -2,000 | 0.00 | -0.00 | -32,320 | 2015-08-19 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 14,000 | -6,000 | 0.00 | -0.00 | -47,100 | 2015-08-19 | |
| 21 | 0941 | China Mobile Limited (HK):O | 39,000 | -1,000 | 0.00 | -0.00 | -98,400 | 2015-08-19 |
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