CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0066 | MTR CORPORATION LIMITED:O | 57,923 | 10,000 | 0.00 | 0.00 | 385,000 | 2016-05-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 670,523 | 6,800 | 0.00 | 0.00 | 329,120 | 2016-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 2,000 | 0.00 | 0.00 | 68,900 | 2016-05-09 | |
| 4 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2016-05-09 | |
| 5 | 1345 | Shanghai Pioneer Holding Ltd:O | 23,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2016-05-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2016-05-09 | |
| 7 | 0555 | REXLot Holdings Limited:O | 325,000 | 200,000 | 0.00 | 0.00 | 29,400 | 2016-05-09 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2016-05-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 8,940 | 2016-05-09 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 920 | -520 | 0.00 | -0.00 | -2,600 | 2016-05-09 | |
| 11 | 0724 | Ruixin International Holdings Limited:O | 3,600,000 | -100,000 | 0.03 | -0.00 | -4,800 | 2016-05-09 | |
| 12 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -19,440 | 2016-05-09 | |
| 13 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 170,000 | -40,000 | 0.03 | -0.01 | -31,200 | 2016-05-09 | |
| 14 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2016-05-09 | |
| 15 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -62,100 | 2016-05-09 |
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