CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 759,634 | 5,600 | 0.00 | 0.00 | 419,160 | 2010-06-18 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 369,000 | 2010-06-18 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | 10,000 | 0.00 | 0.00 | 350,000 | 2010-06-18 | |
| 4 | 0883 | CNOOC LIMITED:O | 162,000 | 20,000 | 0.00 | 0.00 | 270,000 | 2010-06-18 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 32,000 | 0.01 | 0.00 | 210,560 | 2010-06-18 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 62,500 | 30,000 | 0.00 | 0.00 | 160,800 | 2010-06-18 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2010-06-18 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,337 | 5,000 | 0.00 | 0.00 | 144,500 | 2010-06-18 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 126,300 | 2010-06-18 | |
| 10 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 114,000 | 2010-06-18 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 98,000 | 2010-06-18 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,496 | 4,000 | 0.00 | 0.00 | 74,640 | 2010-06-18 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 62,700 | 2010-06-18 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2010-06-18 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2010-06-18 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 461,750 | 104,000 | 0.01 | 0.00 | 26,520 | 2010-06-18 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2010-06-18 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,800 | 800 | 0.00 | 0.00 | 23,440 | 2010-06-18 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-06-18 | |
| 20 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 20,000 | 7,000 | 0.01 | 0.00 | 19,460 | 2010-06-18 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,964,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2010-06-18 | |
| 22 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 22,707 | 22,707 | 0.00 | 0.00 | 295 | 2010-06-18 | |
| 23 | 0076 | Elate Holdings Limited:O | 31,100 | -0 | 0.01 | -0.58 | -0 | 2010-06-18 | |
| 24 | 0591 | China High Precision Automation Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2010-06-18 | |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2010-06-18 | |
| 26 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2010-06-18 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2010-06-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 143,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-06-18 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 440,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2010-06-18 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 100,000 | -20,000 | 0.04 | -0.01 | -30,000 | 2010-06-18 | |
| 31 | 0819 | Tianneng Power International Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2010-06-18 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2010-06-18 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,646,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2010-06-18 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 857,500 | -80,000 | 0.01 | -0.00 | -39,600 | 2010-06-18 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2010-06-18 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,500 | -5,000 | 0.00 | -0.00 | -41,350 | 2010-06-18 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2010-06-18 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 933,680 | -20,000 | 0.02 | -0.00 | -766,000 | 2010-06-18 |
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