CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0494 | LI & FUNG LIMITED:O | 747,280 | 22,000 | 0.02 | 0.00 | 878,900 | 2011-03-30 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 144,000 | 60,000 | 0.00 | 0.00 | 435,600 | 2011-03-30 | |
| 3 | 2009 | BBMG Corporation:H | 11,000 | 5,000 | 0.00 | 0.00 | 65,900 | 2011-03-30 | |
| 4 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2011-03-30 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 45,950 | 2011-03-30 | |
| 6 | 0891 | Trinity Limited (BM):O | 214,000 | 6,000 | 0.01 | 0.00 | 44,040 | 2011-03-30 | |
| 7 | 0933 | Viva Goods Company Limited:O | 183,088 | 100,000 | 0.00 | 0.00 | 31,500 | 2011-03-30 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 503,800 | 200,000 | 0.01 | 0.00 | 27,000 | 2011-03-30 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,440 | 2011-03-30 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2011-03-30 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 21,987 | 2,000 | 0.00 | 0.00 | 18,600 | 2011-03-30 | |
| 12 | 0866 | China Qinfa Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2011-03-30 | |
| 13 | 0307 | Up Energy Development Group Limited:O | 732,800 | 100,000 | 0.01 | 0.00 | 13,600 | 2011-03-30 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2011-03-30 | |
| 15 | 1766 | CRRC Corporation Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 7,910 | 2011-03-30 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 666,600 | 1,000 | 0.01 | 0.00 | 1,710 | 2011-03-30 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2011-03-30 | |
| 18 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | 2011-03-30 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 42,320 | -40,000 | 0.03 | -0.02 | -14,800 | 2011-03-30 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | -2,000 | 0.00 | -0.00 | -16,720 | 2011-03-30 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2011-03-30 | |
| 22 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2011-03-30 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,400 | 2011-03-30 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 778,493 | -400 | 0.00 | -0.00 | -32,800 | 2011-03-30 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,862 | -1,000 | 0.00 | -0.00 | -33,100 | 2011-03-30 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2011-03-30 | |
| 27 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 60,000 | -40,000 | 0.03 | -0.02 | -40,800 | 2011-03-30 | |
| 28 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -48,750 | 2011-03-30 | |
| 29 | 3889 | Global Corn Group Limited:O | 42,000 | -60,000 | 0.00 | -0.01 | -97,200 | 2011-03-30 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -108,500 | 2011-03-30 | |
| 31 | 1299 | AIA Group Limited:O | 67,400 | -6,000 | 0.00 | -0.00 | -143,100 | 2011-03-30 | |
| 32 | 0753 | Air China Limited:H | 18,000 | -30,000 | 0.00 | -0.00 | -220,800 | 2011-03-30 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 310,000 | -11,000 | 0.00 | -0.00 | -315,150 | 2011-03-30 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,330,906 | -100,000 | 0.00 | -0.00 | -429,000 | 2011-03-30 |
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