TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 8212 | Celebrate International Holdings Limited:O | 16,935,000 | 7,400,000 | 0.82 | 0.36 | 2,109,000 | 2010-05-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 397,739 | 6,000 | 0.00 | 0.00 | 441,300 | 2010-05-07 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,510,000 | 100,000 | 0.06 | 0.00 | 259,000 | 2010-05-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,712,000 | 36,000 | 0.00 | 0.00 | 200,160 | 2010-05-07 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 180,000 | 16,000 | 0.00 | 0.00 | 131,360 | 2010-05-07 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 124,000 | 2010-05-07 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 7,000 | 0.01 | 0.00 | 102,760 | 2010-05-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | 3,000 | 0.00 | 0.00 | 101,700 | 2010-05-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,022,000 | 25,000 | 0.01 | 0.00 | 97,750 | 2010-05-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,545,000 | 15,000 | 0.00 | 0.00 | 94,200 | 2010-05-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,684 | 5,000 | 0.00 | 0.00 | 87,900 | 2010-05-07 | |
| 12 | 0973 | L'Occitane International S.A.:O | 5,750 | 5,750 | 0.00 | 0.00 | 82,800 | 2010-05-07 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 320,000 | 50,000 | 0.02 | 0.00 | 81,500 | 2010-05-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 12,000 | 0.00 | 0.00 | 62,160 | 2010-05-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 462,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2010-05-07 | |
| 16 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 700,000 | 200,000 | 0.09 | 0.03 | 55,000 | 2010-05-07 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,222 | 1,000 | 0.00 | 0.00 | 49,650 | 2010-05-07 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 182,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2010-05-07 | |
| 19 | 1838 | China Properties Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2010-05-07 | |
| 20 | 3323 | China National Building Material Company Limited:H | 98,000 | 4,000 | 0.01 | 0.00 | 41,920 | 2010-05-07 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 53,700 | 300 | 0.00 | 0.00 | 31,920 | 2010-05-07 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 30,650 | 2010-05-07 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 28,350 | 2010-05-07 | |
| 24 | 8075 | Media Asia Group Holdings Limited:O | 1,450,000 | 100,000 | 0.06 | 0.00 | 27,500 | 2010-05-07 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2010-05-07 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2010-05-07 | |
| 27 | 8046 | Heng Xin China Holdings Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 19,000 | * | 2010-05-07 |
| 28 | 1161 | WATER OASIS GROUP LIMITED:O | 168,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2010-05-07 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,106,900 | 100,000 | 0.03 | 0.00 | 11,300 | 2010-05-07 | |
| 30 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2010-05-07 | |
| 31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2010-05-07 | |
| 32 | 0380 | China Pipe Group Limited (BM):O | 120,000 | 100,000 | 0.00 | 0.00 | 8,100 | 2010-05-07 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 1,050,000 | 20,000 | 0.01 | -0.00 | 5,300 | 2010-05-07 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 53,451 | 1,351 | 0.00 | 0.00 | 1,797 | 2010-05-07 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 1,487,700 | -100,000 | 0.02 | -0.00 | -28,500 | 2010-05-07 | |
| 36 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 318,000 | -50,000 | 0.01 | -0.00 | -49,000 | 2010-05-07 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2010-05-07 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -4,000 | 0.00 | -0.00 | -71,280 | 2010-05-07 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 315,000 | -31,000 | 0.00 | -0.00 | -142,910 | 2010-05-07 | |
| 40 | 0033 | International Genius Company:O | 2,000 | -150,000 | 0.00 | -0.08 | -496,500 | 2010-05-07 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 65,500 | -10,000 | 0.00 | -0.00 | -548,500 | 2010-05-07 |
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