TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 186,000 | 2010-11-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2010-11-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 915,000 | 7,000 | 0.00 | 0.00 | 33,950 | 2010-11-05 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2010-11-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 130,943 | 100 | 0.00 | 0.00 | 8,815 | 2010-11-05 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2010-11-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | -3,000 | 0.00 | -0.00 | -13,200 | 2010-11-05 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -38,960 | 2010-11-05 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,900 | 2010-11-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-11-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 61,966 | -2,000 | 0.00 | -0.00 | -61,700 | 2010-11-05 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 25,683 | -2,000 | 0.00 | -0.00 | -117,600 | 2010-11-05 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | -10,000 | 0.00 | -0.00 | -118,200 | 2010-11-05 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -123,000 | 2010-11-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,700 | -1,200 | 0.01 | -0.00 | -230,280 | 2010-11-05 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -324,000 | 2010-11-05 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -3,000 | 0.00 | -0.00 | -383,700 | 2010-11-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 495,000 | -57,500 | 0.00 | -0.00 | -387,550 | 2010-11-05 |
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