CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 41,713 | 1,500 | 0.00 | 0.00 | 217,350 | 2015-02-05 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,500 | 10,000 | 0.00 | 0.00 | 85,900 | 2015-02-05 | |
| 3 | 1375 | Central China Securities Co., Ltd.:H | 26,000 | 8,000 | 0.00 | 0.00 | 50,640 | 2015-02-05 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 8,675 | 300 | 0.00 | 0.00 | 32,220 | 2015-02-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,158,172 | 5,000 | 0.00 | 0.00 | 31,950 | 2015-02-05 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 256,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2015-02-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,851,303 | 5,000 | 0.00 | 0.00 | 22,000 | 2015-02-05 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,840 | 2015-02-05 | |
| 9 | 0763 | ZTE CORPORATION:H | 11,565 | 1,200 | 0.00 | 0.00 | 20,472 | 2015-02-05 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2015-02-05 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2015-02-05 | |
| 12 | 1991 | Ta Yang Group Holdings Limited:O | 370,000 | 30,000 | 0.05 | 0.00 | 14,550 | 2015-02-05 | |
| 13 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2015-02-05 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 7,000 | 500 | 0.00 | 0.00 | 12,825 | 2015-02-05 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 627,892 | 10,000 | 0.02 | 0.00 | 4,050 | 2015-02-05 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 50,800 | 30,000 | 0.00 | 0.00 | 1,920 | 2015-02-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,695 | -110 | 0.00 | -0.00 | -1,923 | 2015-02-05 | |
| 18 | 0745 | China National Culture Group Limited:O | 430,000 | -120,000 | 0.01 | -0.00 | -13,440 | 2015-02-05 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -15,360 | 2015-02-05 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 26,400 | -114,900 | 0.00 | -0.02 | -18,844 | 2015-02-05 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 49,000 | -8,000 | 0.00 | -0.00 | -19,440 | 2015-02-05 | |
| 22 | 0799 | IGG Inc:O | 10,000 | -8,000 | 0.00 | -0.00 | -21,680 | 2015-02-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2015-02-05 | |
| 25 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -26,000 | 2015-02-05 | |
| 26 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 24,000 | -40,000 | 0.00 | -0.01 | -51,200 | 2015-02-05 | |
| 27 | 0952 | Quam Plus International Financial Limited:O | 55,940 | -100,000 | 0.00 | -0.01 | -52,000 | 2015-02-05 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2015-02-05 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,000 | -40,000 | 0.00 | -0.01 | -58,000 | 2015-02-05 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -91,850 | 2015-02-05 | |
| 31 | 6199 | China CNR Corporation Limited:H | 1,500 | -10,000 | 0.00 | -0.00 | -95,100 | 2015-02-05 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 108,543 | -1,000 | 0.00 | -0.00 | -102,500 | 2015-02-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,000 | -5,000 | 0.00 | -0.00 | -155,250 | 2015-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy