TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 3993 | CMOC Group Limited (CN):H | 98,000 | 90,000 | 0.01 | 0.01 | 413,100 | 2010-07-13 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2010-07-13 | |
| 3 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 983,000 | 40,000 | 0.11 | 0.00 | 76,400 | 2010-07-13 | |
| 4 | 0195 | Greentech Technology International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,100 | * | 2010-07-13 |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,000 | 300 | 0.00 | 0.00 | 36,570 | 2010-07-13 | |
| 6 | 0382 | Welling Holding Limited:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2010-07-13 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2010-07-13 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2010-07-13 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2010-07-13 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 40,050 | -20,000 | 0.00 | -0.00 | -28,400 | 2010-07-13 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 98,500 | -6,000 | 0.00 | -0.00 | -31,140 | 2010-07-13 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2010-07-13 | |
| 13 | 1893 | China National Materials Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2010-07-13 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | -3,000 | 0.00 | -0.00 | -101,100 | 2010-07-13 | |
| 15 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,500,000 | -500,000 | 0.05 | -0.02 | -140,000 | 2010-07-13 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,000 | -60,000 | 0.00 | -0.00 | -210,000 | 2010-07-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,286,044 | -4,000 | 0.01 | -0.00 | -295,600 | 2010-07-13 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,000 | -100,000 | 0.00 | -0.00 | -551,000 | 2010-07-13 |
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