C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3888 | Kingsoft Corporation Limited:O | 60,000 | 16,000 | 0.01 | 0.00 | 238,400 | 2013-08-15 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 601,000 | 25,000 | 0.01 | 0.00 | 93,000 | 2013-08-15 | |
| 3 | 1249 | Tonly Electronics Holdings Limited:O | 5,450 | 5,450 | 0.00 | 0.00 | 32,864 | 2013-08-14 | |
| 4 | 0768 | UBA INVESTMENTS LIMITED:O | 148,000 | 148,000 | 0.01 | 0.01 | 13,024 | 2013-08-15 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 36,000 | -2,000 | 0.01 | -0.00 | -6,520 | 2013-08-15 | |
| 6 | 0377 | China Huajun Group Limited:O | 892,000 | -20,000 | 0.03 | -0.00 | -8,400 | 2013-08-15 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 810,000 | -2,000 | 0.02 | -0.00 | -22,800 | 2013-08-15 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 59,000 | -1,000 | 0.01 | -0.00 | -30,050 | 2013-08-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2013-08-15 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 302,341 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-08-15 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 418,000 | -12,000 | 0.00 | -0.00 | -41,280 | 2013-08-15 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -43,350 | 2013-08-15 | |
| 13 | 0806 | Value Partners Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2013-08-15 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-08-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,097 | -500 | 0.00 | -0.00 | -63,250 | 2013-08-15 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,600 | -12,000 | 0.00 | -0.00 | -71,040 | 2013-08-15 | |
| 17 | 3323 | China National Building Material Company Limited:H | 260,000 | -10,000 | 0.01 | -0.00 | -78,400 | 2013-08-15 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 270,000 | -40,000 | 0.00 | -0.00 | -80,800 | 2013-08-15 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -133,000 | 2013-08-15 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 96,068 | -13,000 | 0.00 | -0.00 | -1,192,100 | 2013-08-15 |
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