TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 6030 | CITIC Securities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 393,200 | 2013-01-07 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 332,000 | 2013-01-07 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 53,000 | 51,000 | 0.00 | 0.00 | 216,240 | 2013-01-07 | |
| 4 | 1124 | COASTAL GREENLAND LIMITED:O | 600,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2013-01-07 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2013-01-07 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2013-01-07 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -300 | 0.00 | -0.00 | -3,450 | 2013-01-07 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -9,200 | 2013-01-07 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | -20,000 | 0.02 | -0.00 | -162,000 | 2013-01-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -209,000 | 2013-01-07 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -216,500 | 2013-01-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 104,000 | -20,000 | 0.00 | -0.00 | -249,600 | 2013-01-07 | |
| 13 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,902,000 | -350,000 | 2.34 | -0.03 | -360,500 | 2013-01-07 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -1,369,600 | 2013-01-07 |
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