CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 528,452 | 1,600 | 0.00 | 0.00 | 191,680 | 2008-08-26 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 23,149 | 1,000 | 0.00 | 0.00 | 146,900 | 2008-08-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2008-08-26 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 238,000 | 8,000 | 0.02 | 0.00 | 38,400 | 2008-08-26 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 2,505,000 | 60,000 | 0.03 | 0.00 | 19,500 | 2008-08-26 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2008-08-26 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2008-08-26 | |
| 8 | 1766 | CRRC Corporation Limited:H | 8,000 | -11,000 | 0.00 | -0.00 | -31,790 | 2008-08-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,266,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2008-08-26 | |
| 10 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -40,000 | 0.00 | -0.01 | -72,000 | 2008-08-26 |
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