CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 204,133 | 3,000 | 0.02 | 0.00 | 700,800 | 2015-07-09 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 81,618 | 50,412 | 0.00 | -0.00 | 187,029 | 2015-07-09 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 567,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2015-07-09 | |
| 4 | 1400 | Moody Technology Holdings Limited:O | 135,000 | 100,000 | 0.01 | 0.01 | 125,000 | 2015-07-09 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 72,000 | 2015-07-09 | |
| 6 | 8081 | Hang Tai Yue Group Holdings Limited:O | 684,000 | 486,000 | 0.02 | 0.02 | 68,526 | 2015-07-09 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | 48,000 | 0.01 | 0.00 | 67,680 | 2015-07-09 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 14,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2015-07-09 | |
| 9 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2015-07-09 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2015-07-09 | |
| 11 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 28,500 | 2015-07-09 | |
| 12 | 0978 | China Merchants Land Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-07-09 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 103,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2015-07-09 | |
| 14 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2015-07-09 | |
| 15 | 1450 | Be Friends Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2015-07-09 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-07-09 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2015-07-09 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2015-07-09 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2015-07-09 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 6,000 | 0.01 | 0.00 | 11,340 | 2015-07-09 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2015-07-09 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 194,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2015-07-09 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,400 | 2015-07-09 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,030 | 105 | 0.00 | 0.00 | 5,303 | 2015-07-09 | |
| 25 | 3333 | China Evergrande Group:O | 75,000 | 1,000 | 0.00 | 0.00 | 4,320 | 2015-07-09 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 1,010,000 | -55,000 | 0.03 | -0.00 | -6,545 | 2015-07-09 | |
| 27 | 2886 | Binhai Investment Company Limited:O | 32,400 | -4,000 | 0.00 | -0.00 | -13,000 | 2015-07-09 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2015-07-09 | |
| 29 | 0787 | Global Brands Group Holding Limited:O | 916,560 | -12,000 | 0.01 | -0.00 | -18,240 | 2015-07-09 | |
| 30 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -18,540 | 2015-07-09 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 159,000 | -39,000 | 0.00 | -0.00 | -21,450 | 2015-07-09 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,998 | -2,000 | 0.00 | -0.00 | -24,760 | 2015-07-09 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | -1,000 | 0.00 | -0.00 | -29,500 | 2015-07-09 | |
| 34 | 1991 | Ta Yang Group Holdings Limited:O | 320,000 | -50,000 | 0.04 | -0.01 | -44,000 | 2015-07-09 | |
| 35 | 0261 | GBA Holdings Limited:O | 4,160,000 | -2,000,000 | 0.01 | -0.00 | -48,000 | 2015-07-09 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 886,618 | -10,000 | 0.00 | -0.00 | -63,700 | 2015-07-09 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 1,052,560 | -12,000 | 0.01 | -0.00 | -71,280 | 2015-07-09 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -73,200 | 2015-07-09 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 77,332 | -20,000 | 0.00 | -0.00 | -80,000 | 2015-07-09 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,698,504 | -25,000 | 0.00 | -0.00 | -107,750 | 2015-07-09 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 118,000 | -150,000 | 0.00 | -0.00 | -243,000 | 2015-07-09 |
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