C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0006 | Power Assets Holdings Limited:O | 181,641 | 50,000 | 0.01 | 0.00 | 2,920,000 | 2012-05-09 | |
| 2 | 3323 | China National Building Material Company Limited:H | 144,000 | 16,000 | 0.01 | 0.00 | 149,120 | 2012-05-09 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 137,034 | 2,000 | 0.00 | 0.00 | 144,900 | 2012-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,497 | 500 | 0.01 | 0.00 | 59,450 | 2012-05-09 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 143,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2012-05-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 505,168 | 7,000 | 0.00 | 0.00 | 34,790 | 2012-05-09 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 996,000 | 4,000 | 0.02 | 0.00 | 31,720 | 2012-05-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 563,300 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-05-09 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 361,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2012-05-09 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,051 | 2,000 | 0.00 | 0.00 | 14,380 | 2012-05-09 | |
| 11 | 1913 | PRADA S.P.A.:O | 2,000 | 300 | 0.00 | 0.00 | 14,355 | 2012-05-09 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 8,850 | 2012-05-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 552,082 | 1,000 | 0.00 | 0.00 | 5,700 | 2012-05-09 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,200 | -800 | 0.00 | -0.00 | -9,696 | 2012-05-09 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 1,260,000 | -8,000 | 0.05 | -0.00 | -25,920 | 2012-05-09 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 50,235 | -400,000 | 0.00 | -0.00 | -76,400 | 2012-05-09 |
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