CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 402,000 | 20,000 | 0.07 | 0.00 | 127,000 | 2013-11-13 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 23,350 | 3,000 | 0.00 | 0.00 | 115,800 | 2013-11-13 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-11-13 | |
| 4 | 0753 | Air China Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-11-13 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2013-11-13 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 189,000 | 180,000 | 0.00 | 0.00 | 35,820 | 2013-11-13 | |
| 7 | 0989 | Hua Yin International Holdings Limited:O | 91,000 | 80,000 | 0.00 | 0.00 | 24,000 | 2013-11-13 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2013-11-13 | |
| 9 | 3698 | Huishang Bank Corporation Limited:H | 15,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2013-11-13 | |
| 10 | 0434 | Boyaa Interactive International Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2013-11-13 | |
| 11 | 1358 | PW Medtech Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2013-11-13 | |
| 12 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 79,000 | -5,000 | 0.01 | -0.00 | -9,850 | 2013-11-13 | |
| 13 | 1766 | CRRC Corporation Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -13,780 | 2013-11-13 | |
| 14 | 1299 | AIA Group Limited:O | 6,400 | -400 | 0.00 | -0.00 | -15,120 | 2013-11-13 | |
| 15 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,500 | 2013-11-13 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -500 | 0.00 | -0.00 | -30,475 | 2013-11-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 616,841 | -400 | 0.00 | -0.00 | -33,920 | 2013-11-13 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -35,000 | 2013-11-13 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,390 | -4,611 | 0.00 | -0.00 | -74,698 | 2013-11-13 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 97,543 | -1,000 | 0.00 | -0.00 | -92,950 | 2013-11-13 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,214,212 | -35,000 | 0.00 | -0.00 | -203,000 | 2013-11-13 |
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