TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2009-10-12 to 2009-10-13
"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 | 0011 | HANG SENG BANK, LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 221,000 | 2009-10-13 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 105,960 | 2009-10-13 | |
| 3 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 490,000 | 100,000 | 0.03 | 0.01 | 40,500 | 2009-10-13 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,640 | 2009-10-13 | |
| 5 | 1227 | National Investments Fund Limited:O | 1,400,000 | 500,000 | 0.04 | 0.02 | 32,000 | 2009-10-13 | |
| 6 | 0444 | Sincere Watch (Hong Kong) Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 18,270 | 2009-10-13 | |
| 7 | 0970 | New Sparkle Roll International Group Limited:O | 960,000 | 40,000 | 0.05 | 0.00 | 16,400 | 2009-10-13 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 472,071 | 40,000 | 0.02 | 0.00 | 13,800 | 2009-10-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 290,465 | 93 | 0.00 | 0.00 | 8,151 | 2009-10-13 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 136,000 | -24,000 | 0.00 | -0.00 | -10,800 | 2009-10-13 | |
| 11 | 0099 | Wong's International Holdings Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -19,800 | 2009-10-13 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2009-10-13 | |
| 13 | 1128 | Wynn Macau, Limited:O | 0 | -3,200 | 0.00 | -0.00 | -34,816 | 2009-10-13 | |
| 14 | 8351 | Larry Jewelry International Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -38,500 | 2009-10-13 | |
| 15 | 8296 | Sino-Life Group Limited:O | 96,000 | -20,000 | 0.02 | -0.00 | -39,200 | 2009-10-13 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 765,600 | -200,000 | 0.02 | -0.00 | -39,400 | 2009-10-13 | |
| 17 | 0008 | PCCW LIMITED:O | 338,181 | -20,000 | 0.00 | -0.00 | -39,600 | 2009-10-13 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2009-10-13 | |
| 19 | 0228 | China Energy Development Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2009-10-13 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 145,481 | -26,000 | 0.00 | -0.00 | -80,860 | 2009-10-13 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 170,000 | -45,000 | 0.01 | -0.00 | -90,450 | 2009-10-13 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -99,600 | 2009-10-13 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -115,000 | 2009-10-13 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 128,000 | -30,000 | 0.01 | -0.00 | -161,100 | 2009-10-13 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | -5,000 | 0.00 | -0.00 | -176,250 | 2009-10-13 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -178,600 | 2009-10-13 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 60,000 | -80,000 | 0.01 | -0.02 | -183,200 | 2009-10-13 | |
| 28 | 0267 | CITIC Limited (HK):O | 138,000 | -10,000 | 0.00 | -0.00 | -206,500 | 2009-10-13 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -284,400 | 2009-10-13 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,360,000 | -50,000 | 0.00 | -0.00 | -304,000 | 2009-10-13 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,630,000 | -101,000 | 0.01 | -0.00 | -438,340 | 2009-10-13 |
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