TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2012-10-24 to 2012-10-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 780,000 | 2012-10-25 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 376,000 | 106,000 | 0.01 | 0.00 | 539,540 | 2012-10-25 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 7,660,000 | 140,000 | 0.36 | 0.01 | 208,600 | 2012-10-25 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 12,216 | 10,000 | 0.00 | 0.00 | 148,600 | 2012-10-25 | |
| 5 | 3333 | China Evergrande Group:O | 70,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2012-10-25 | |
| 6 | 0267 | CITIC Limited (HK):O | 52,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2012-10-25 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 253,098 | 200,000 | 0.00 | 0.00 | 80,000 | 2012-10-25 | |
| 8 | 0320 | COMPUTIME GROUP LIMITED:O | 714,000 | 142,000 | 0.09 | 0.02 | 49,700 | 2012-10-25 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 42,900 | 2012-10-25 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 168,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2012-10-25 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2012-10-25 | |
| 12 | 1168 | Z Fin Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2012-10-25 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 76,000 | 1,000 | 0.01 | 0.00 | 34,500 | 2012-10-25 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2012-10-25 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 1,284,000 | 840,000 | 0.02 | 0.02 | 8,400 | 2012-10-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2012-10-25 | |
| 17 | 0637 | Lee Kee Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2012-10-25 | |
| 18 | 1893 | China National Materials Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2012-10-25 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2012-10-25 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2012-10-25 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 109,000 | -12,000 | 0.00 | -0.00 | -38,160 | 2012-10-25 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,100 | 2012-10-25 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 908,700 | -20,000 | 0.00 | -0.00 | -63,000 | 2012-10-25 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 5,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2012-10-25 | |
| 25 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -175,600 | 2012-10-25 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 300,000 | -20,000 | 0.00 | -0.00 | -257,600 | 2012-10-25 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,644 | -20,000 | 0.00 | -0.00 | -262,000 | 2012-10-25 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,000 | -600,000 | 0.00 | -0.04 | -1,374,000 | 2012-10-25 |
Copyright & disclaimer, Privacy policy