CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,600 | 3,500 | 0.00 | 0.00 | 711,900 | 2011-08-04 | |
| 2 | 0375 | YGM TRADING LIMITED:O | 12,000 | 12,000 | 0.01 | 0.01 | 274,800 | 2011-08-04 | |
| 3 | 1928 | Sands China Ltd.:O | 188,000 | 10,800 | 0.00 | 0.00 | 258,120 | 2011-08-04 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 486,000 | 20,000 | 0.00 | 0.00 | 147,400 | 2011-08-04 | |
| 5 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 90,000 | 80,000 | 0.01 | 0.01 | 124,800 | 2011-08-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 68,395 | 1,000 | 0.00 | 0.00 | 120,500 | 2011-08-04 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,039 | 5,000 | 0.00 | 0.00 | 111,750 | 2011-08-04 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,165 | 10,000 | 0.00 | 0.00 | 111,200 | 2011-08-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 1,000 | 0.00 | 0.00 | 72,200 | 2011-08-04 | |
| 10 | 1091 | South Manganese Investment Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2011-08-04 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 732,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2011-08-04 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 32,320 | 2011-08-04 | |
| 13 | 3323 | China National Building Material Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2011-08-04 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 4,000 | 0.01 | 0.00 | 19,160 | 2011-08-04 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 500 | 0.00 | 0.00 | 18,425 | 2011-08-04 | |
| 16 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 301,900 | 1,000 | 0.10 | 0.00 | 16,460 | 2011-08-04 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2011-08-04 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 538,000 | 6,000 | 0.02 | 0.00 | 8,700 | 2011-08-04 | |
| 19 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2011-08-04 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 4,000 | 0.01 | 0.00 | 5,280 | 2011-08-04 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | 1,000 | 0.00 | 0.00 | 4,840 | 2011-08-04 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 187,500 | 7,500 | 0.00 | 0.00 | 3,113 | 2011-08-04 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 422,396 | -1 | 0.00 | -0.00 | -5 | 2011-08-04 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -3,200 | 2011-08-04 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2011-08-04 | |
| 26 | 2282 | MGM China Holdings Limited:O | 8,400 | -400 | 0.00 | -0.00 | -6,544 | 2011-08-04 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2011-08-04 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,027 | -6,000 | 0.00 | -0.00 | -17,760 | 2011-08-04 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2011-08-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2011-08-04 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 101,000 | -5,706 | 0.00 | -0.00 | -116,688 | 2011-08-04 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 1,976,560 | -50,000 | 0.02 | -0.00 | -627,000 | 2011-08-04 |
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