CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 0555 | REXLot Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 128,000 | 2012-03-06 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 160,969 | 20,000 | 0.00 | 0.00 | 67,800 | 2012-03-06 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 56,023 | 20,000 | 0.00 | 0.00 | 65,600 | 2012-03-06 | |
| 4 | 0008 | PCCW LIMITED:O | 301,019 | 22,000 | 0.00 | 0.00 | 65,560 | 2012-03-06 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,000 | 4,600 | 0.00 | 0.00 | 58,236 | 2012-03-06 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 500,700 | 150,000 | 0.12 | 0.04 | 34,350 | 2012-03-06 | |
| 7 | 3360 | Far East Horizon Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 26,880 | 2012-03-06 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 169,891 | 30,000 | 0.00 | 0.00 | 24,900 | 2012-03-06 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 117,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2012-03-06 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 800,000 | 200,000 | 0.02 | 0.00 | 11,600 | 2012-03-06 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 19,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2012-03-06 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 134,000 | 2,000 | 0.01 | 0.00 | 8,300 | 2012-03-06 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 24,000 | 2,000 | 0.00 | 0.00 | 8,020 | 2012-03-06 | |
| 14 | 2312 | China Financial Leasing Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 372 | 2012-03-06 | |
| 15 | 1029 | IRC LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2012-03-06 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2012-03-06 | |
| 17 | 0062 | Transport International Holdings Limited:O | 42,841 | -400 | 0.01 | -0.00 | -7,072 | 2012-03-06 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 116,206 | -400 | 0.00 | -0.00 | -7,400 | 2012-03-06 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 550,000 | -50,000 | 0.02 | -0.00 | -11,000 | 2012-03-06 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2012-03-06 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2012-03-06 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-03-06 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 946,560 | -2,000 | 0.01 | -0.00 | -34,120 | 2012-03-06 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 1,100 | -400 | 0.00 | -0.00 | -37,200 | 2012-03-06 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -39,000 | 2012-03-06 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2012-03-06 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 39,014 | -60,000 | 0.00 | -0.00 | -62,400 | 2012-03-06 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 448,000 | -8,000 | 0.00 | -0.00 | -69,680 | 2012-03-06 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,998 | -10,000 | 0.00 | -0.00 | -71,400 | 2012-03-06 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -81,000 | 2012-03-06 | |
| 31 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -62,000 | 0.00 | -0.01 | -174,220 | 2012-03-06 | |
| 32 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 304,000 | -15,000 | 0.10 | -0.01 | -247,500 | 2012-03-06 |
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