CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 500 | 0.00 | 0.00 | 65,650 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 9,636 | 1,000 | 0.00 | 0.00 | 43,500 | 2009-05-05 | |
| 3 | 0008 | PCCW LIMITED:O | 336,819 | 12,000 | 0.00 | 0.00 | 43,200 | 2009-05-05 | |
| 4 | 0163 | Emperor International Holdings Limited:O | 74,660 | 30,000 | 0.00 | 0.00 | 24,000 | 2009-05-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2009-05-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 597,892 | 4,000 | 0.02 | 0.00 | 18,960 | 2009-05-05 | |
| 7 | 0983 | SOCAM Development Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 18,520 | 2009-05-05 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 117,833 | -1,000 | 0.00 | -0.00 | -3,740 | 2009-05-05 | |
| 9 | 2369 | Coolpad Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2009-05-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -4,000 | 0.00 | -0.00 | -9,880 | 2009-05-05 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 232,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2009-05-05 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2009-05-05 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2009-05-05 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 125,000 | -3,500 | 0.10 | -0.00 | -22,085 | 2009-05-05 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -22,360 | 2009-05-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,874,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-05-05 | |
| 18 | 2883 | China Oilfield Services Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -30,240 | 2009-05-05 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2009-05-05 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2009-05-05 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | -50,000 | 0.01 | -0.00 | -36,000 | 2009-05-05 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -4,000 | 0.00 | -0.00 | -39,360 | 2009-05-05 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,196,640 | -100,000 | 0.05 | -0.00 | -50,000 | 2009-05-05 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 344,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2009-05-05 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,200 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-05-05 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2009-05-05 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 641,689 | -1,133 | 0.00 | -0.00 | -65,657 | 2009-05-05 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 52,500 | -10,000 | 0.02 | -0.00 | -68,000 | 2009-05-05 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 121,743 | -2,000 | 0.00 | -0.00 | -92,800 | 2009-05-05 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 334,680 | -5,000 | 0.01 | -0.00 | -110,250 | 2009-05-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 801,000 | -24,000 | 0.00 | -0.00 | -114,480 | 2009-05-05 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 414,000 | -16,000 | 0.00 | -0.00 | -120,320 | 2009-05-05 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 77,246 | -2,000 | 0.01 | -0.00 | -133,500 | 2009-05-05 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 215,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2009-05-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,356,000 | -40,000 | 0.00 | -0.00 | -183,600 | 2009-05-05 | |
| 40 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | -400,000 | 0.00 | -0.02 | -476,000 | 2009-05-05 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,800 | -7,500 | 0.02 | -0.00 | -753,000 | 2009-05-05 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 23,259 | -75,000 | 0.00 | -0.00 | -3,892,500 | 2009-05-05 |
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