TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2009-04-07 to 2009-04-08
"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 | 1,129,159 | 329,683 | 0.01 | 0.00 | 15,940,173 | 2009-04-08 | |
| 2 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,198,000 | 500,000 | 0.06 | 0.03 | 135,000 | 2009-04-08 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2009-04-08 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2009-04-08 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2009-04-08 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2009-04-08 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2009-04-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 34,500 | 500 | 0.00 | 0.00 | 33,525 | 2009-04-08 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-04-08 | |
| 10 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 16,000 | 2009-04-08 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2009-04-08 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,673,000 | 72,000 | 1.17 | 0.01 | 10,368 | 2009-04-08 | |
| 13 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 7,200 | 2009-04-08 | |
| 14 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -1,490 | * | 2009-04-08 |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 200 | -32 | 0.00 | -0.00 | -3,238 | 2009-04-08 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 159,920 | -20,000 | 0.01 | -0.00 | -8,300 | 2009-04-08 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,217 | -2,000 | 0.00 | -0.00 | -10,520 | 2009-04-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 840,000 | -5,000 | 0.00 | -0.00 | -13,500 | 2009-04-08 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2009-04-08 | |
| 20 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -24,000 | 2009-04-08 | |
| 21 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,443 | -800,000 | 0.00 | -0.01 | -26,400 | 2009-04-08 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 908,000 | -8,000 | 0.00 | -0.00 | -37,360 | 2009-04-08 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 21,500 | -50,000 | 0.00 | -0.00 | -48,500 | 2009-04-08 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 500 | -20,000 | 0.00 | -0.00 | -49,600 | 2009-04-08 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 93,250 | -30,000 | 0.00 | -0.00 | -50,700 | 2009-04-08 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2009-04-08 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2009-04-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 487,000 | -16,000 | 0.00 | -0.00 | -68,480 | 2009-04-08 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 2,432,000 | -3,632,000 | 0.03 | -0.04 | -148,912 | 2009-04-08 |
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