CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | 11,000 | 0.00 | 0.00 | 354,750 | 2008-02-04 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 28,259 | 3,000 | 0.00 | 0.00 | 193,350 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,500 | 500 | 0.02 | 0.00 | 90,000 | 2008-02-04 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 57,531 | 2,500 | 0.00 | 0.00 | 74,750 | 2008-02-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 41,000 | 500 | 0.00 | 0.00 | 61,700 | 2008-02-04 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,000 | 6,000 | 0.01 | 0.00 | 56,040 | 2008-02-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 532,157 | 400 | 0.00 | 0.00 | 48,320 | 2008-02-04 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,500 | 2,000 | 0.00 | 0.00 | 39,680 | 2008-02-04 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2008-02-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,869,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2008-02-04 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 149,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2008-02-04 | |
| 12 | 0347 | Angang Steel Company Limited:H | 168,000 | 2,000 | 0.02 | 0.00 | 32,000 | 2008-02-04 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-04 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-02-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,237,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2008-02-04 | |
| 16 | 0883 | CNOOC LIMITED:O | 322,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2008-02-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,214,640 | 18,000 | 0.05 | 0.00 | 17,280 | 2008-02-04 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 89,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2008-02-04 | |
| 20 | 1893 | China National Materials Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 8,570 | 2008-02-04 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 523,200 | 16,000 | 0.02 | 0.00 | 7,600 | 2008-02-04 | |
| 22 | 8360 | Long Success International (Holdings) Limited:Wrnt | 5,600 | 5,600 | - | - | 157 | 2008-02-04 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -1,000 | 0.00 | -0.00 | -5,160 | 2008-02-04 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,290 | 2008-02-04 | |
| 25 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2008-02-04 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | -200 | 0.00 | -0.00 | -21,280 | 2008-02-04 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2008-02-04 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 123,101 | -1,000 | 0.00 | -0.00 | -23,400 | 2008-02-04 | |
| 29 | 0806 | Value Partners Group Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2008-02-04 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,900 | 2008-02-04 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2008-02-04 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 104,500 | -8,000 | 0.00 | -0.00 | -40,400 | 2008-02-04 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 189,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2008-02-04 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2008-02-04 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -18,000 | 0.00 | -0.00 | -100,800 | 2008-02-04 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 498,680 | -6,000 | 0.01 | -0.00 | -184,200 | 2008-02-04 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 7,000 | -17,600 | 0.00 | -0.00 | -385,440 | 2008-02-04 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,332 | -270,600 | 0.00 | -0.01 | -1,028,280 | 2008-02-04 |
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