CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 26,600 | 4,000 | 0.00 | 0.00 | 120,000 | 2013-01-22 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 359,891 | 200,000 | 0.01 | 0.00 | 89,000 | 2013-01-22 | |
| 3 | 0941 | China Mobile Limited (HK):O | 143,908 | 1,000 | 0.00 | 0.00 | 86,700 | 2013-01-22 | |
| 4 | 0538 | Ajisen (China) Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-01-22 | |
| 5 | 0764 | Eternity Investment Limited:O | 40,360 | 40,000 | 0.02 | 0.02 | 40,000 | 2013-01-22 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,306 | 1,000 | 0.00 | 0.00 | 38,950 | 2013-01-22 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 133,500 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-01-22 | |
| 8 | 1766 | CRRC Corporation Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 26,480 | 2013-01-22 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2013-01-22 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 383,107 | 160,000 | 0.01 | 0.00 | 24,000 | 2013-01-22 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,000 | 2,000 | 0.01 | 0.00 | 23,760 | 2013-01-22 | |
| 12 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 56,000 | 16,000 | 0.01 | 0.00 | 22,080 | 2013-01-22 | |
| 13 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-01-22 | |
| 14 | 0076 | Elate Holdings Limited:O | 657,100 | 180,000 | 0.01 | 0.00 | 19,980 | 2013-01-22 | |
| 15 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-01-22 | |
| 16 | 1361 | 361 Degrees International Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2013-01-22 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 26,400 | 6,400 | 0.00 | 0.00 | 13,824 | 2013-01-22 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 156,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2013-01-22 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2013-01-22 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2013-01-22 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2013-01-22 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 605,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2013-01-22 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 175,528 | -7,000 | 0.04 | -0.00 | -18,620 | 2013-01-22 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 615,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-01-22 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 61,413 | -200 | 0.00 | -0.00 | -23,960 | 2013-01-22 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,000 | -1,000 | 0.00 | -0.00 | -26,800 | 2013-01-22 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 696,436 | -12,000 | 0.02 | -0.00 | -30,960 | 2013-01-22 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 440,569 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-01-22 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2013-01-22 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-01-22 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 600 | -3,000 | 0.00 | -0.00 | -39,480 | 2013-01-22 | |
| 32 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,200 | 2013-01-22 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,400 | -4,000 | 0.00 | -0.00 | -42,320 | 2013-01-22 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,500 | -9,000 | 0.00 | -0.00 | -51,480 | 2013-01-22 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 125,543 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 946,560 | -10,000 | 0.01 | -0.00 | -118,600 | 2013-01-22 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,540,056 | -30,000 | 0.00 | -0.00 | -179,100 | 2013-01-22 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,500 | -8,000 | 0.00 | -0.00 | -209,200 | 2013-01-22 | |
| 39 | 0891 | Trinity Limited (BM):O | 182,000 | -42,000 | 0.01 | -0.00 | -213,780 | 2013-01-22 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 583,817 | -4,000 | 0.00 | -0.00 | -340,800 | 2013-01-22 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 325,000 | -65,000 | 0.03 | -0.01 | -796,900 | 2013-01-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy