C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,400 | 1,000 | 0.00 | 0.00 | 203,400 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 342,039 | 1,860 | 0.00 | 0.00 | 122,295 | 2015-07-08 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 45,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2015-07-08 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2015-07-08 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 1,188,000 | 8,000 | 0.05 | 0.00 | 36,080 | 2015-07-08 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2015-07-08 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 630,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-07-08 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-07-08 | |
| 9 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 19,100 | 2015-07-08 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 317,494 | 2,000 | 0.00 | 0.00 | 17,660 | 2015-07-08 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 56,400 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-07-08 | |
| 12 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 54,000 | 14,000 | 0.02 | 0.00 | 16,940 | 2015-07-08 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,578 | 1,000 | 0.00 | 0.00 | 13,040 | 2015-07-08 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 260,413 | 2,000 | 0.00 | 0.00 | 12,780 | 2015-07-08 | |
| 15 | 0267 | CITIC Limited (HK):O | 28,000 | 1,000 | 0.00 | 0.00 | 12,060 | 2015-07-08 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 257,000 | 3,000 | 0.00 | 0.00 | 11,280 | 2015-07-08 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,794,880 | 10,000 | 0.09 | 0.00 | 9,700 | 2015-07-08 | |
| 18 | 0091 | Golden Century International Holdings Group Limited:O | 101,000 | 50,000 | 0.00 | 0.00 | 9,600 | 2015-07-08 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 288,000 | 40,000 | 0.01 | 0.00 | 9,080 | 2015-07-08 | |
| 20 | 2371 | Chuanglian Holdings Limited (KY):O | 60,000 | 24,000 | 0.00 | 0.00 | 6,240 | 2015-07-08 | |
| 21 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2015-07-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 203,800 | 1,000 | 0.00 | 0.00 | 4,340 | 2015-07-08 | |
| 23 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,800 | 2015-07-08 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 180,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-07-08 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 222,490 | -30,000 | 0.00 | -0.00 | -40,200 | 2015-07-08 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,500 | -2,000 | 0.00 | -0.00 | -269,600 | 2015-07-08 |
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