TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 126,000 | 110,000 | 0.01 | 0.00 | 386,100 | 2009-09-09 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 172,500 | 2009-09-09 | |
| 3 | 1124 | COASTAL GREENLAND LIMITED:O | 230,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2009-09-09 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 1,250,000 | 400,000 | 0.03 | 0.01 | 60,000 | 2009-09-09 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2009-09-09 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2009-09-09 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2009-09-09 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 400 | 0.00 | 0.00 | 15,600 | 2009-09-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 119,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2009-09-09 | |
| 10 | 8009 | Chinese Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -27,900 | 2009-09-09 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 104,250 | -10,000 | 0.00 | -0.00 | -31,200 | 2009-09-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 38,500 | -500 | 0.00 | -0.00 | -39,225 | 2009-09-09 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,500,003 | -130,000 | 0.14 | -0.01 | -39,650 | 2009-09-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,000 | -4,000 | 0.00 | -0.00 | -40,800 | 2009-09-09 | |
| 15 | 1004 | China Smarter Energy Group Holdings Limited:O | 130,000 | -30,000 | 0.09 | -0.02 | -81,600 | 2009-09-09 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2009-09-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,000 | -5,000 | 0.00 | -0.00 | -172,750 | 2009-09-09 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 700,000 | -18,000 | 0.02 | -0.00 | -255,240 | 2009-09-09 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 88,000 | -32,000 | 0.01 | -0.00 | -435,200 | 2009-09-09 | |
| 20 | 0267 | CITIC Limited (HK):O | 43,000 | -20,000 | 0.00 | -0.00 | -439,000 | 2009-09-09 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,188,000 | -2,560,000 | 1.16 | -0.71 | -1,740,800 | 2009-09-09 |
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