TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 1800 | China Communications Construction Company Limited:H | 612,000 | 91,000 | 0.01 | 0.00 | 500,500 | 2013-07-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 263,674 | 5,000 | 0.00 | 0.00 | 143,750 | 2013-07-05 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 382,000 | 20,000 | 0.03 | 0.00 | 122,200 | 2013-07-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | 5,000 | 0.00 | 0.00 | 102,500 | 2013-07-05 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 200,000 | 2,000 | 0.01 | 0.00 | 78,200 | 2013-07-05 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 605,500 | 2,000 | 0.03 | 0.00 | 76,500 | 2013-07-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 641,351 | 800 | 0.00 | 0.00 | 66,600 | 2013-07-05 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 65,700 | 2013-07-05 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 16,000 | 0.00 | 0.00 | 62,880 | 2013-07-05 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2013-07-05 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 216,600 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-07-05 | |
| 12 | 3918 | NagaCorp Ltd.:O | 30,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2013-07-05 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2013-07-05 | |
| 14 | 3323 | China National Building Material Company Limited:H | 148,000 | 2,000 | 0.01 | 0.00 | 13,220 | 2013-07-05 | |
| 15 | 1180 | Paradise Entertainment Limited (BM):O | 800 | 0 | 0.00 | -0.00 | 0 | 2013-07-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,102 | -4,000 | 0.00 | -0.00 | -34,080 | 2013-07-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,000 | -20,000 | 0.00 | -0.00 | -359,200 | 2013-07-05 |
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