CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 112,408 | 15,000 | 0.00 | 0.00 | 1,235,250 | 2012-08-20 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 70,613 | 10,000 | 0.00 | 0.00 | 1,114,000 | 2012-08-20 | |
| 3 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 62,500 | 10,000 | 0.01 | 0.00 | 109,600 | 2012-08-20 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2012-08-20 | |
| 5 | 0076 | Elate Holdings Limited:O | 1,057,100 | 600,000 | 0.04 | 0.02 | 60,600 | 2012-08-20 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2012-08-20 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 1,000 | 0.00 | 0.00 | 30,250 | 2012-08-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 982,560 | 2,000 | 0.01 | 0.00 | 25,560 | 2012-08-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,793,181 | 5,000 | 0.00 | 0.00 | 22,250 | 2012-08-20 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 38,038 | 4,000 | 0.00 | 0.00 | 12,360 | 2012-08-20 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2012-08-20 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2012-08-20 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 123,000 | 3,000 | 0.01 | 0.00 | 10,350 | 2012-08-20 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 209,460 | 52,000 | 0.01 | -0.00 | 3,744 | 2012-08-20 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 2,480 | 2012-08-20 | |
| 17 | 6823 | HKT Limited (KY):O | 19,060 | -96 | 0.00 | -0.00 | -628 | 2012-08-20 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 91,800 | -2,000 | 0.00 | -0.00 | -1,280 | 2012-08-20 | |
| 19 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,050 | 2012-08-20 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2012-08-20 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2012-08-20 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,349 | -2,000 | 0.00 | -0.00 | -13,800 | 2012-08-20 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,860 | 2012-08-20 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -18,980 | 2012-08-20 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -50,000 | 0.00 | -0.01 | -24,000 | 2012-08-20 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2012-08-20 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 298,535 | -5,000 | 0.00 | -0.00 | -26,000 | 2012-08-20 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -27,600 | 2012-08-20 | |
| 29 | 0369 | Wing Tai Properties Limited:O | 394,000 | -6,000 | 0.03 | -0.00 | -27,600 | 2012-08-20 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -54,900 | 2012-08-20 | |
| 31 | 1115 | Tibet Water Resources Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -60,900 | 2012-08-20 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 305,000 | -10,000 | 0.01 | -0.00 | -225,000 | 2012-08-20 |
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