TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2008-09-19 to 2008-09-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 217,210 | 2,400 | 0.00 | 0.00 | 302,400 | 2008-09-22 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,972,000 | 25,000 | 0.00 | 0.00 | 121,250 | 2008-09-22 | |
| 3 | 1688 | Alibaba.com Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 78,400 | 2008-09-22 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 3,604,000 | 284,000 | 0.06 | 0.00 | 75,260 | 2008-09-22 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,320 | 2008-09-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | 2,000 | 0.00 | 0.00 | 58,500 | 2008-09-22 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,543,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2008-09-22 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-09-22 | |
| 9 | 0080 | Clear Water Bay Land Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2008-09-22 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2008-09-22 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 308,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2008-09-22 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,000 | 3,000 | 0.01 | 0.00 | 15,030 | 2008-09-22 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,900 | 10,000 | 0.00 | 0.00 | 14,300 | 2008-09-22 | |
| 14 | 0599 | E. BON HOLDINGS LIMITED:O | 23,100 | -0 | 0.01 | 0.00 | -0 | 2008-09-22 | |
| 15 | 8007 | Global Strategic Group Limited:O | 897 | -259 | 0.00 | -0.00 | -85 | 2008-09-22 | |
| 16 | 0446 | China Infrastructure Investment Limited:Wrnt | 6,000 | -3,000 | 0.00 | -0.00 | -120 | 2008-09-22 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 114,452 | -2,000 | 0.00 | -0.00 | -206 | 2008-09-22 | |
| 18 | 0472 | New Silkroad Culturaltainment Limited:O | 31,000 | -2,500 | 0.00 | -0.00 | -1,200 | 2008-09-22 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 896,000 | -30,000 | 0.01 | -0.00 | -1,590 | 2008-09-22 | |
| 20 | 0672 | Zhong An Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -1,930 | 2008-09-22 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 40,000 | -12,000 | 0.00 | -0.00 | -2,220 | 2008-09-22 | |
| 22 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 7,500 | -7,500 | 0.00 | -0.00 | -2,738 | 2008-09-22 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -3,600 | 2008-09-22 | |
| 24 | 0600 | China Infrastructure Investment Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -3,720 | 2008-09-22 | |
| 25 | 0076 | Elate Holdings Limited:O | 9,457,862 | -100,000 | 0.09 | -0.00 | -3,900 | 2008-09-22 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 3,586,900 | -100,000 | 0.07 | -0.00 | -5,600 | 2008-09-22 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 326,000 | -10,000 | 0.02 | -0.00 | -7,500 | 2008-09-22 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -2,000 | 0.01 | -0.00 | -9,440 | 2008-09-22 | |
| 29 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,660,000 | -100,000 | 0.03 | -0.00 | -11,100 | 2008-09-22 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2008-09-22 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -20,400 | 2008-09-22 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,005,000 | -50,000 | 0.04 | -0.00 | -26,000 | 2008-09-22 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -26,700 | 2008-09-22 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,090,000 | -4,000 | 0.01 | -0.00 | -34,680 | 2008-09-22 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 242,000 | -5,000 | 0.00 | -0.00 | -38,750 | 2008-09-22 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 484,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2008-09-22 | |
| 37 | 0941 | China Mobile Limited (HK):O | 61,000 | -500 | 0.00 | -0.00 | -42,000 | 2008-09-22 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 589,200 | -30,000 | 0.02 | -0.00 | -51,900 | 2008-09-22 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2008-09-22 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,834,000 | -32,000 | 0.01 | -0.00 | -106,560 | 2008-09-22 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 720,000 | -30,000 | 0.01 | -0.00 | -108,600 | 2008-09-22 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2008-09-22 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 186,000 | -18,000 | 0.00 | -0.00 | -149,940 | 2008-09-22 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 31,100 | -5,000 | 0.00 | -0.00 | -317,000 | 2008-09-22 |
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