C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 450,000 | 330,000 | 0.02 | 0.01 | 1,663,200 | 2012-03-12 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,024 | 10,000 | 0.00 | 0.00 | 181,800 | 2012-03-12 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 109,000 | 2012-03-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 359,438 | 1,200 | 0.00 | 0.00 | 81,420 | 2012-03-12 | |
| 5 | 1893 | China National Materials Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2012-03-12 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-03-12 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-03-12 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -12,075 | 2012-03-12 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-03-12 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-03-12 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,900 | 2012-03-12 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2012-03-12 | |
| 13 | 3323 | China National Building Material Company Limited:H | 100,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2012-03-12 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 166,862 | -1,000 | 0.01 | -0.00 | -67,450 | 2012-03-12 | |
| 15 | 3339 | Lonking Holdings Limited:O | 171,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2012-03-12 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 950,000 | -10,000 | 0.02 | -0.00 | -87,400 | 2012-03-12 | |
| 17 | 1928 | Sands China Ltd.:O | 0 | -3,200 | 0.00 | -0.00 | -92,480 | 2012-03-12 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -102,580 | 2012-03-12 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 220,000 | -1,800,000 | 0.01 | -0.06 | -181,800 | 2012-03-12 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -1,190,000 | 2012-03-12 |
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