C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 750,000 | 60,000 | 0.02 | 0.00 | 21,000 | 2013-02-01 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 86,361 | 50,000 | 0.00 | 0.00 | 21,000 | 2013-02-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 140,730 | 1,000 | 0.00 | 0.00 | 7,840 | 2013-02-01 | |
| 4 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | 200 | 0.00 | 0.00 | 5,380 | 2013-02-01 | |
| 5 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 4,000 | 4,000 | 0.00 | 0.00 | 260 | 2013-02-01 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 38,591 | -100 | 0.00 | -0.00 | -12,720 | 2013-02-01 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 308,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2013-02-01 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 17,378 | -2,500 | 0.00 | -0.00 | -47,700 | 2013-02-01 | |
| 9 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 126,000 | -40,000 | 0.01 | -0.00 | -50,400 | 2013-02-01 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 28,500 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-02-01 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 421,000 | -24,000 | 0.02 | -0.00 | -96,480 | 2013-02-01 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 826,000 | -10,000 | 0.02 | -0.00 | -103,600 | 2013-02-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 373,965 | -1,600 | 0.00 | -0.00 | -140,800 | 2013-02-01 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 484,000 | -48,000 | 0.01 | -0.00 | -224,160 | 2013-02-01 |
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