THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,151,000 | 4,000,000 | 0.00 | 0.00 | 12,080,000 | 2012-05-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 413,000 | 60,000 | 0.02 | 0.00 | 5,388,000 | 2012-05-09 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 100,008 | 30,000 | 0.01 | 0.00 | 1,006,500 | 2012-05-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2012-05-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,270 | 5,000 | 0.00 | 0.00 | 24,850 | 2012-05-09 | |
| 6 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 22,960 | 2012-05-09 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 4,036,000 | 20,000 | 0.43 | 0.00 | 19,800 | 2012-05-09 | |
| 8 | 0106 | Landsea Green Management Limited:O | 199,272,000 | 12,000 | 10.03 | 0.00 | 5,520 | 2012-05-09 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -16,400 | 2012-05-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 89,844 | -20,000 | 0.00 | -0.00 | -1,390,000 | 2012-05-09 |
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