CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 0519 | Novautek Technologies Group Limited (BM):O | 70,145,000 | 70,000,000 | 3.36 | 3.35 | 43,400,000 | 2016-09-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 537,000 | 2016-09-01 | |
| 3 | 0607 | Fullshare Holdings Limited:O | 90,000 | 25,000 | 0.00 | 0.00 | 106,000 | 2016-09-01 | |
| 4 | 1022 | Feiyu Technology International Company Ltd.:O | 42,000 | 42,000 | 0.00 | 0.00 | 60,060 | 2016-09-01 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2016-09-01 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2016-09-01 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 31,300 | 2016-09-01 | |
| 8 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 710,000 | 60,000 | 0.55 | 0.05 | 27,300 | 2016-09-01 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2016-09-01 | |
| 10 | 0869 | Playmates Toys Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2016-09-01 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 141,618 | 3,000 | 0.00 | 0.00 | 8,400 | 2016-09-01 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -1,750 | 2016-09-01 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 16,251 | -2,000 | 0.00 | -0.00 | -9,940 | 2016-09-01 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 1,680,150,000 | -60,000 | 9.89 | -0.00 | -11,040 | 2016-09-01 | |
| 15 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2016-09-01 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -21,120 | 0.00 | -0.00 | -19,008 | 2016-09-01 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -21,440 | 2016-09-01 | |
| 18 | 1097 | i-CABLE Communications Limited:O | 600 | -30,000 | 0.00 | -0.00 | -25,200 | 2016-09-01 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,347 | -2,000 | 0.00 | -0.00 | -26,080 | 2016-09-01 | |
| 20 | 0108 | GR Life Style Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,000 | 2016-09-01 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2016-09-01 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2016-09-01 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -40,600 | 2016-09-01 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 22,535 | -10,000 | 0.00 | -0.00 | -44,000 | 2016-09-01 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 400,569 | -100,000 | 0.00 | -0.00 | -49,000 | 2016-09-01 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 42,414 | -500 | 0.00 | -0.00 | -49,775 | 2016-09-01 |
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