CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2008-07-07 to 2008-07-08
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 306,000 | 306,000 | 0.00 | 0.00 | 1,208,700 | 2008-07-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,415,000 | 40,000 | 0.00 | 0.00 | 205,600 | 2008-07-08 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 24,695 | 1,200 | 0.00 | 0.00 | 177,000 | 2008-07-08 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 120,743 | 2,000 | 0.00 | 0.00 | 156,400 | 2008-07-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,000 | 5,000 | 0.01 | 0.00 | 129,750 | 2008-07-08 | |
| 6 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 318,600 | 30,000 | 0.05 | 0.00 | 123,000 | 2008-07-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,042,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2008-07-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 49,500 | 500 | 0.00 | 0.00 | 51,350 | 2008-07-08 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2008-07-08 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,921,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2008-07-08 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2008-07-08 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2008-07-08 | |
| 13 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 8,400 | 2008-07-08 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2008-07-08 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 500 | 0.00 | 0.00 | 5,150 | 2008-07-08 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 2,958,000 | 32,000 | 0.02 | 0.00 | 1,920 | 2008-07-08 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 1,024,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2008-07-08 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 172,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-07-08 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-07-08 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2008-07-08 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 88,568 | -10,000 | 0.00 | -0.00 | -20,800 | 2008-07-08 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 152,000 | -4,000 | 0.01 | -0.00 | -22,240 | 2008-07-08 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2008-07-08 | |
| 24 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -29,700 | 2008-07-08 | |
| 25 | 0485 | China Sinostar Group Company Limited:O | 1,010,554 | -110,000 | 0.13 | -0.01 | -64,900 | 2008-07-08 |
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