CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 485,000 | 100,000 | 0.00 | 0.00 | 187,000 | 2015-01-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,987,103 | 22,000 | 0.00 | 0.00 | 97,680 | 2015-01-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 82,250 | 2015-01-05 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2015-01-05 | |
| 5 | 0978 | China Merchants Land Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2015-01-05 | |
| 6 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2015-01-05 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-01-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 57,000 | 500 | 0.00 | 0.00 | 45,050 | 2015-01-05 | |
| 9 | 1299 | AIA Group Limited:O | 8,600 | 1,000 | 0.00 | 0.00 | 43,150 | 2015-01-05 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 419,500 | 200,000 | 0.00 | 0.00 | 34,600 | 2015-01-05 | |
| 11 | 0605 | China Financial Services Holdings Limited:O | 360,000 | 60,000 | 0.01 | 0.00 | 32,400 | 2015-01-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2015-01-05 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2015-01-05 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 25,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-01-05 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 239,000 | 6,000 | 0.00 | 0.00 | 20,820 | 2015-01-05 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2015-01-05 | |
| 17 | 0546 | Fufeng Group Limited:O | 27,400 | 3,000 | 0.00 | 0.00 | 10,200 | 2015-01-05 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 357,600 | 10,000 | 0.01 | 0.00 | 8,300 | 2015-01-05 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 2,170 | -2,170 | 0.00 | 0.00 | -922 | 2015-01-05 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,140 | 2015-01-05 | |
| 21 | 1462 | Gold-Finance Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,600 | 2015-01-05 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,960 | -1,760 | 0.00 | -0.00 | -18,269 | 2015-01-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,412,172 | -3,000 | 0.00 | -0.00 | -19,560 | 2015-01-05 | |
| 24 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2015-01-05 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2015-01-05 | |
| 26 | 0710 | BOE Varitronix Limited:O | 125,000 | -5,000 | 0.04 | -0.00 | -27,100 | 2015-01-05 | |
| 27 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 418 | -1,788 | 0.00 | -0.00 | -34,651 | 2015-01-05 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 475,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2015-01-05 | |
| 29 | 3323 | China National Building Material Company Limited:H | 100,000 | -6,000 | 0.00 | -0.00 | -47,880 | 2015-01-05 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 117,746 | -1,000 | 0.01 | -0.00 | -99,900 | 2015-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy