CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,005 | 20,200 | 0.02 | 0.00 | 2,755,280 | 2011-09-15 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 108,613 | 20,600 | 0.01 | 0.00 | 2,160,940 | 2011-09-15 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 91,246 | 20,000 | 0.01 | 0.00 | 1,894,000 | 2011-09-15 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 88,050 | 30,000 | 0.00 | 0.00 | 757,500 | 2011-09-15 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 1,574,160 | 50,000 | 0.02 | 0.00 | 688,000 | 2011-09-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,147,971 | 120,000 | 0.00 | 0.00 | 561,600 | 2011-09-15 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 252,800 | 30,000 | 0.00 | 0.00 | 394,200 | 2011-09-15 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 34,000 | 0.00 | 0.00 | 328,100 | 2011-09-15 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 516,000 | 30,000 | 0.00 | 0.00 | 223,800 | 2011-09-15 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2011-09-15 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 500 | 0.00 | 0.00 | 28,825 | 2011-09-15 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,306 | 1,000 | 0.00 | 0.00 | 27,400 | 2011-09-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 842,989 | 400 | 0.00 | 0.00 | 25,060 | 2011-09-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,668,606 | 8,000 | 0.00 | 0.00 | 23,120 | 2011-09-15 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-09-15 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2011-09-15 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,165 | 2,000 | 0.00 | 0.00 | 17,580 | 2011-09-15 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2011-09-15 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 895,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2011-09-15 | |
| 20 | 0062 | Transport International Holdings Limited:O | 46,441 | 800 | 0.01 | 0.00 | 13,440 | 2011-09-15 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 143,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2011-09-15 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,250 | 4,000 | 0.00 | 0.00 | 12,960 | 2011-09-15 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | 4,000 | 0.01 | 0.00 | 8,240 | 2011-09-15 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2011-09-15 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,340 | 2011-09-15 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-09-15 | |
| 27 | 1766 | CRRC Corporation Limited:H | 74,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2011-09-15 | |
| 28 | 0955 | SCHRAMM HOLDING AG:O | 0 | -4,000 | 0.00 | -0.02 | -289,800 | 2011-09-15 |
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