C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 8,000 | 0.00 | 0.00 | 88,960 | 2013-09-12 | |
| 2 | 0751 | Skyworth Group Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2013-09-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 374,432 | 400 | 0.00 | 0.00 | 34,280 | 2013-09-12 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-09-12 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2013-09-12 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 13,500 | -105,000 | 0.00 | -0.01 | -11,130 | 2013-09-12 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-09-12 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 2,760,000 | -100,000 | 0.03 | -0.00 | -28,500 | 2013-09-12 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 57,000 | -1,000 | 0.01 | -0.00 | -31,700 | 2013-09-12 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 205,791 | -3,000 | 0.00 | -0.00 | -34,740 | 2013-09-12 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-12 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 6,000 | -9,500 | 0.00 | -0.00 | -51,490 | 2013-09-12 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 318,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2013-09-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 559,122 | -15,000 | 0.00 | -0.00 | -82,200 | 2013-09-12 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 162,525 | -17,000 | 0.00 | -0.00 | -99,960 | 2013-09-12 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,497 | -1,000 | 0.00 | -0.00 | -126,600 | 2013-09-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 236,000 | -16,000 | 0.01 | -0.00 | -127,840 | 2013-09-12 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -5,028 | 0.00 | -0.00 | -141,035 | 2013-09-12 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 108,641 | -2,650 | 0.00 | -0.00 | -177,285 | 2013-09-12 |
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