CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 750,958 | 3,600 | 0.00 | 0.00 | 241,560 | 2015-08-18 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 168,080 | 112,000 | 0.00 | 0.00 | 85,120 | 2015-08-18 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 60,480 | 2015-08-18 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2015-08-18 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 12,521 | 500 | 0.00 | 0.00 | 51,450 | 2015-08-18 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2015-08-18 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2015-08-18 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,767 | 600 | 0.00 | 0.00 | 17,160 | 2015-08-18 | |
| 9 | 8238 | Winto Group (Holdings) Limited:O | 240,000 | 144,000 | 0.00 | 0.00 | 9,072 | 2015-08-18 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -17,440 | 2015-08-18 | |
| 11 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -27,060 | 2015-08-18 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2015-08-18 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 300,000 | -120,000 | 0.00 | -0.00 | -34,200 | 2015-08-18 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2015-08-18 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 222,659 | -2,000 | 0.01 | -0.00 | -133,400 | 2015-08-18 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,983,504 | -70,000 | 0.00 | -0.00 | -282,100 | 2015-08-18 |
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