CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 713,000 | 23,000 | 0.00 | 0.00 | 162,840 | 2010-11-29 | |
| 2 | 0891 | Trinity Limited (BM):O | 106,000 | 20,000 | 0.01 | 0.00 | 154,000 | 2010-11-29 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 118,400 | 2010-11-29 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,690 | 2,500 | 0.00 | 0.00 | 96,125 | 2010-11-29 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 61,800 | 30,000 | 0.00 | 0.00 | 92,100 | 2010-11-29 | |
| 6 | 1698 | Boshiwa International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2010-11-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | 2,000 | 0.00 | 0.00 | 53,500 | 2010-11-29 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2010-11-29 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,500 | 2,500 | 0.00 | 0.00 | 21,350 | 2010-11-29 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,000 | 4,000 | 0.01 | 0.00 | 21,040 | 2010-11-29 | |
| 11 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2010-11-29 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2010-11-29 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 17,520 | 2010-11-29 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 343,300 | 4,000 | 0.02 | 0.00 | 17,240 | 2010-11-29 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2010-11-29 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2010-11-29 | |
| 17 | 1091 | South Manganese Investment Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -2,810 | 2010-11-29 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 22,320 | -10,000 | 0.03 | -0.01 | -11,000 | 2010-11-29 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2010-11-29 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 27,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-11-29 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2010-11-29 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 56,000 | -2,000 | 0.01 | -0.00 | -22,080 | 2010-11-29 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2010-11-29 | |
| 24 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2010-11-29 | |
| 25 | 0226 | LIPPO LIMITED (HK):O | 38,000 | -8,000 | 0.01 | -0.00 | -27,120 | 2010-11-29 | |
| 26 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 11,500 | -6,000 | 0.00 | -0.00 | -44,580 | 2010-11-29 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -78,710 | 0.00 | -0.00 | -49,587 | 2010-11-29 | |
| 28 | 2369 | Coolpad Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -58,800 | 2010-11-29 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -2,000 | 0.00 | -0.00 | -62,900 | 2010-11-29 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 123,643 | -1,000 | 0.00 | -0.00 | -78,900 | 2010-11-29 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 781,080 | -1,200 | 0.00 | -0.00 | -96,060 | 2010-11-29 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | -5,000 | 0.00 | -0.00 | -169,000 | 2010-11-29 | |
| 33 | 0375 | YGM TRADING LIMITED:O | 9,000 | -41,000 | 0.01 | -0.03 | -906,100 | 2010-11-29 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 605,680 | -70,000 | 0.02 | -0.00 | -3,342,500 | 2010-11-29 |
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