C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0189 | DONGYUE GROUP LIMITED:O | 124,000 | 70,000 | 0.01 | 0.00 | 354,200 | 2011-02-28 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 89,034 | 2,000 | 0.00 | 0.00 | 183,400 | 2011-02-28 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,570,000 | 26,000 | 0.03 | 0.00 | 165,620 | 2011-02-28 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 301,901 | 1,200 | 0.00 | 0.00 | 108,480 | 2011-02-28 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | 1,000 | 0.01 | 0.00 | 51,800 | 2011-02-28 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 49,400 | 2011-02-28 | |
| 7 | 0880 | SJM Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2011-02-28 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2011-02-28 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2011-02-28 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 595,082 | 5,000 | 0.00 | 0.00 | 34,050 | 2011-02-28 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 42,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2011-02-28 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 52,000 | 2,000 | 0.01 | 0.00 | 12,720 | 2011-02-28 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 86,400 | 12,000 | 0.01 | -0.00 | 5,520 | 2011-02-28 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 624,000 | -16,000 | 0.02 | -0.00 | -14,240 | 2011-02-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 79,000 | -2,000 | 0.01 | -0.00 | -35,760 | 2011-02-28 | |
| 16 | 0883 | CNOOC LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -88,400 | 2011-02-28 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 170,000 | -70,000 | 0.03 | -0.01 | -805,000 | 2011-02-28 |
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