CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2009-08-12 to 2009-08-13
"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 | 3328 | Bank of Communications Co., Ltd.:H | 230,000 | 18,000 | 0.00 | 0.00 | 169,020 | 2009-08-13 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 14,000 | 0.00 | 0.00 | 138,040 | 2009-08-13 | |
| 3 | 0369 | Wing Tai Properties Limited:O | 180,000 | 60,000 | 0.02 | 0.01 | 124,800 | 2009-08-13 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,600 | 2009-08-13 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | 50,000 | 0.02 | 0.00 | 102,500 | 2009-08-13 | |
| 6 | 1102 | Enviro Energy International Holdings Limited:O | 320,000 | 80,000 | 0.01 | 0.00 | 79,200 | 2009-08-13 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 34,095 | 500 | 0.00 | 0.00 | 58,600 | 2009-08-13 | |
| 8 | 1838 | China Properties Group Limited:O | 101,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2009-08-13 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 114,505 | 6,000 | 0.00 | 0.00 | 45,840 | 2009-08-13 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2009-08-13 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | 12,000 | 0.01 | 0.00 | 26,760 | 2009-08-13 | |
| 12 | 0267 | CITIC Limited (HK):O | 79,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2009-08-13 | |
| 13 | 0883 | CNOOC LIMITED:O | 328,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2009-08-13 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2009-08-13 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 12,000 | 0.00 | 0.00 | 18,240 | 2009-08-13 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 787,500 | 20,000 | 0.01 | 0.00 | 12,600 | 2009-08-13 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 12,000 | 2009-08-13 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 800,000 | 50,000 | 0.02 | 0.00 | 8,800 | 2009-08-13 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 230,000 | 50,000 | 0.01 | 0.00 | 8,500 | 2009-08-13 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 148,266 | -5,000 | 0.02 | -0.00 | -2,500 | 2009-08-13 | |
| 21 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 60,754 | -101,256 | 0.00 | -0.00 | -4,557 | 2009-08-13 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2009-08-13 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2009-08-13 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 260,000 | -2,000 | 0.04 | -0.00 | -13,100 | 2009-08-13 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -13,220 | 2009-08-13 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 21,250 | -100,000 | 0.00 | -0.01 | -14,100 | 2009-08-13 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -19,680 | 2009-08-13 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2009-08-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,313,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2009-08-13 | |
| 30 | 0637 | Lee Kee Holdings Limited:O | 526,000 | -50,000 | 0.06 | -0.01 | -54,500 | 2009-08-13 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,221,240 | -80,000 | 0.05 | -0.00 | -66,400 | 2009-08-13 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,054,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2009-08-13 | |
| 33 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -100,000 | 2009-08-13 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 420,000 | -200,000 | 0.01 | -0.01 | -100,000 | 2009-08-13 | |
| 35 | 2009 | BBMG Corporation:H | 46,000 | -15,500 | 0.00 | -0.00 | -145,855 | 2009-08-13 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -200,100 | 2009-08-13 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 434,880 | -20,000 | 0.01 | -0.00 | -509,000 | 2009-08-13 |
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