CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0002 | CLP HOLDINGS LIMITED:O | 208,759 | 30,000 | 0.01 | 0.00 | 2,034,000 | 2013-04-11 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 183,000 | 130,000 | 0.01 | 0.00 | 322,400 | 2013-04-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 594,504 | 3,200 | 0.00 | 0.00 | 262,720 | 2013-04-11 | |
| 4 | 1228 | Superb Summit International Group Limited:O | 870,000 | 120,000 | 0.01 | 0.00 | 41,400 | 2013-04-11 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 586,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-04-11 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-04-11 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 12,800 | 2013-04-11 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,087,239 | -5,000 | 0.00 | -0.00 | -31,000 | 2013-04-11 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2013-04-11 | |
| 10 | 1685 | Boer Power Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2013-04-11 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 14,802 | -1,500 | 0.00 | -0.00 | -64,800 | 2013-04-11 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 110,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2013-04-11 | |
| 13 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 536,000 | -10,000 | 0.10 | -0.00 | -83,300 | 2013-04-11 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -400 | 0.00 | -0.00 | -100,160 | 2013-04-11 | |
| 15 | 0710 | BOE Varitronix Limited:O | 373,000 | -55,000 | 0.11 | -0.02 | -275,000 | 2013-04-11 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -327,600 | 2013-04-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy