CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,380,789 | 135,000 | 0.00 | 0.00 | 769,500 | 2013-08-29 | |
| 2 | 1299 | AIA Group Limited:O | 14,000 | 3,200 | 0.00 | 0.00 | 108,160 | 2013-08-29 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,800 | 4,000 | 0.00 | 0.00 | 91,200 | 2013-08-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 604,412 | 800 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,277 | 500 | 0.02 | 0.00 | 59,700 | 2013-08-29 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 13,000 | 0.00 | 0.00 | 41,210 | 2013-08-29 | |
| 7 | 0819 | Tianneng Power International Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-29 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 72,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-08-29 | |
| 9 | 1282 | Renze Harvest International Limited:O | 176,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2013-08-29 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-08-29 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2013-08-29 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2013-08-29 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 109,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2013-08-29 | |
| 14 | 2369 | Coolpad Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2013-08-29 | |
| 15 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2013-08-29 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2013-08-29 | |
| 17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2013-08-29 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2013-08-29 | |
| 19 | 1822 | China Wood International Holding Co., Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -5,640 | 2013-08-29 | |
| 20 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2013-08-29 | |
| 21 | 1051 | G-Resources Group Limited:O | 3,624,052 | -69,000 | 0.02 | -0.00 | -18,975 | 2013-08-29 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-08-29 | |
| 23 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 40,000 | -5,000 | 0.02 | -0.00 | -24,350 | 2013-08-29 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-08-29 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2013-08-29 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2013-08-29 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 135,810 | -3,300 | 0.00 | -0.00 | -59,400 | 2013-08-29 | |
| 28 | 1928 | Sands China Ltd.:O | 4,400 | -2,000 | 0.00 | -0.00 | -88,600 | 2013-08-29 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,073 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-08-29 | |
| 30 | 0533 | GOLDLION HOLDINGS LIMITED:O | 166,000 | -34,000 | 0.02 | -0.00 | -128,520 | 2013-08-29 | |
| 31 | 3323 | China National Building Material Company Limited:H | 96,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2013-08-29 |
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