CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0850 | Long Well International Holdings Limited:O | 1,164,000 | 200,000 | 0.06 | 0.01 | 42,400 | 2009-04-09 | |
| 2 | 0883 | CNOOC LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,750 | 2009-04-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2009-04-09 | |
| 4 | 2309 | ZO Future Group:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,120 | 2009-04-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 23,000 | -1,000 | 0.00 | -0.00 | -2,820 | 2009-04-09 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -300 | 0.00 | -0.00 | -11,835 | 2009-04-09 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2009-04-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2009-04-09 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2009-04-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 4,626 | -800 | 0.00 | -0.00 | -40,720 | 2009-04-09 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2009-04-09 |
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