C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 716,500 | 150,000 | 0.00 | 0.00 | 811,500 | 2010-02-08 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 17,000 | 0.01 | 0.00 | 246,840 | 2010-02-08 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | 30,000 | 0.00 | 0.00 | 217,500 | 2010-02-08 | |
| 4 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,654,320 | 102,000 | 0.14 | 0.00 | 122,400 | 2010-02-08 | |
| 5 | 3323 | China National Building Material Company Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 77,520 | 2010-02-08 | |
| 6 | 8220 | Bingo Group Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 40,600 | 2010-02-08 | |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2010-02-08 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2010-02-08 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 8,000 | * | 2010-02-08 |
| 10 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -2,000 | 0.00 | -0.00 | -12,360 | 2010-02-08 | |
| 11 | 8022 | Evershine Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,800 | 2010-02-08 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,490,000 | -50,000 | 0.07 | -0.00 | -22,000 | 2010-02-08 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -28,800 | 2010-02-08 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 88,000 | -28,000 | 0.00 | -0.00 | -31,360 | 2010-02-08 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -51,650 | 2010-02-08 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2010-02-08 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 284,000 | -24,000 | 0.02 | -0.00 | -84,240 | 2010-02-08 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 43,077 | -7,000 | 0.00 | -0.00 | -183,400 | 2010-02-08 |
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