CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 176,800 | 2013-11-22 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 54,180 | 2013-11-22 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | 3,000 | 0.01 | 0.00 | 44,280 | 2013-11-22 | |
| 4 | 2678 | Texhong International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2013-11-22 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-11-22 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2013-11-22 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | 4,000 | 0.00 | 0.00 | 27,080 | 2013-11-22 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-11-22 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-11-22 | |
| 10 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2013-11-22 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2013-11-22 | |
| 12 | 0484 | Forgame Holdings Limited:O | 3,200 | 200 | 0.00 | 0.00 | 10,830 | 2013-11-22 | |
| 13 | 1130 | China Environmental Resources Group Limited:O | 4,800 | 3,300 | 0.00 | -0.00 | 1,205 | 2013-11-22 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,600 | -400 | 0.00 | -0.00 | -5,552 | 2013-11-22 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,320 | 2013-11-22 | |
| 16 | 1006 | Changshouhua Food Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,600 | 2013-11-22 | |
| 17 | 0347 | Angang Steel Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2013-11-22 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,712 | -100 | 0.02 | -0.00 | -13,730 | 2013-11-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,343,503 | -5,000 | 0.00 | -0.00 | -18,650 | 2013-11-22 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,720 | 2013-11-22 | |
| 21 | 0932 | Shunten International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,680 | 2013-11-22 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 110,000 | -4,000 | 0.01 | -0.00 | -20,560 | 2013-11-22 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 34,059 | -200,000 | 0.00 | -0.00 | -22,600 | 2013-11-22 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2013-11-22 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -35,760 | 2013-11-22 | |
| 26 | 0941 | China Mobile Limited (HK):O | 165,408 | -500 | 0.00 | -0.00 | -40,225 | 2013-11-22 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,500 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-11-22 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 10,100 | -14,000 | 0.00 | -0.00 | -46,620 | 2013-11-22 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 105,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2013-11-22 | |
| 30 | 1680 | Macau Legend Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-11-22 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,192,212 | -10,000 | 0.00 | -0.00 | -62,700 | 2013-11-22 | |
| 32 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -94,300 | 2013-11-22 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -1,500 | 0.00 | -0.00 | -109,725 | 2013-11-22 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,753,473 | -20,000 | 0.00 | -0.00 | -111,000 | 2013-11-22 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 1,350,436 | -50,000 | 0.04 | -0.00 | -119,000 | 2013-11-22 |
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