CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0002 | CLP HOLDINGS LIMITED:O | 240,659 | 2,000 | 0.01 | 0.00 | 131,700 | 2015-01-07 | |
| 2 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | 56,000 | 0.02 | 0.00 | 99,680 | 2015-01-07 | |
| 3 | 3323 | China National Building Material Company Limited:H | 96,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2015-01-07 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 4,000 | 0.00 | 0.00 | 30,240 | 2015-01-07 | |
| 5 | 1613 | Synertone Communication Corporation:O | 200,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2015-01-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-01-07 | |
| 7 | 2186 | Luye Pharma Group Ltd.:O | 19,000 | 1,000 | 0.00 | 0.00 | 9,450 | 2015-01-07 | |
| 8 | 8072 | Roma (meta) Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2015-01-07 | |
| 9 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | -20,000 | 0.00 | 0.00 | -2,760 | 2015-01-07 | |
| 10 | 6199 | China CNR Corporation Limited:H | 500 | -1,000 | 0.00 | -0.00 | -11,000 | 2015-01-07 | |
| 11 | 0267 | CITIC Limited (HK):O | 70,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2015-01-07 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -14,020 | 2015-01-07 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | -1,200 | 0.00 | -0.00 | -23,568 | 2015-01-07 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,000 | -6,000 | 0.00 | -0.00 | -23,880 | 2015-01-07 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.01 | -32,400 | 2015-01-07 | |
| 16 | 0555 | REXLot Holdings Limited:O | 225,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2015-01-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2015-01-07 | |
| 18 | 1766 | CRRC Corporation Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2015-01-07 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -41,650 | 2015-01-07 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-01-07 | |
| 21 | 3333 | China Evergrande Group:O | 208,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2015-01-07 | |
| 22 | 0978 | China Merchants Land Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2015-01-07 | |
| 23 | 1224 | C C Land Holdings Limited:O | 18,096 | -70,000 | 0.00 | -0.00 | -103,600 | 2015-01-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,555,683 | -30,000 | 0.00 | -0.00 | -172,500 | 2015-01-07 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -205,600 | 2015-01-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,205,172 | -52,000 | 0.00 | -0.00 | -336,960 | 2015-01-07 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 632,232 | -77,200 | 0.00 | -0.00 | -5,481,200 | 2015-01-07 |
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