CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 634,785 | 2,000 | 0.01 | 0.00 | 250,400 | 2008-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,075 | 2,000 | 0.00 | 0.00 | 249,200 | 2008-03-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 41,500 | 1,000 | 0.00 | 0.00 | 112,800 | 2008-03-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | 2,000 | 0.00 | 0.00 | 59,000 | 2008-03-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,260,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2008-03-12 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 55,680 | 2008-03-12 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2008-03-12 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,101 | 2,000 | 0.00 | 0.00 | 38,280 | 2008-03-12 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2008-03-12 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | 6,000 | 0.00 | 0.00 | 34,380 | 2008-03-12 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 32,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2008-03-12 | |
| 12 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 140,000 | 140,000 | 0.04 | 0.04 | 22,120 | 2008-03-12 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 944,000 | 20,000 | 0.02 | 0.00 | 21,400 | 2008-03-12 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,500 | 2,000 | 0.00 | 0.00 | 19,800 | 2008-03-12 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 17,340 | 2008-03-12 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2008-03-12 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2008-03-12 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2008-03-12 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 674,000 | 100,000 | 0.00 | 0.00 | 15,100 | 2008-03-12 | |
| 20 | 0753 | Air China Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2008-03-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2008-03-12 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 1,944,540 | 78,000 | 0.03 | 0.00 | 8,268 | 2008-03-12 | |
| 23 | 1893 | China National Materials Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 7,150 | 2008-03-12 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 4,800 | 2008-03-12 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 47,000 | 1,000 | 0.01 | 0.00 | 3,020 | 2008-03-12 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 2,014,000 | 16,000 | 0.02 | 0.00 | 2,704 | 2008-03-12 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 173,500 | -1,000 | 0.00 | -0.00 | -5,310 | 2008-03-12 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 1,121,000 | -20,000 | 0.02 | -0.00 | -20,800 | 2008-03-12 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 21,259 | -500 | 0.00 | -0.00 | -31,300 | 2008-03-12 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -38,800 | 2008-03-12 | |
| 31 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 49,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2008-03-12 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,942,000 | -24,000 | 0.00 | -0.00 | -78,000 | 2008-03-12 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,244,000 | -16,000 | 0.00 | -0.00 | -84,160 | 2008-03-12 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,500 | -5,000 | 0.00 | -0.00 | -91,700 | 2008-03-12 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 298,000 | -50,000 | 0.02 | -0.00 | -193,000 | 2008-03-12 |
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