TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2013-07-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2013-07-15 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-07-15 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,800 | 6,000 | 0.00 | 0.00 | 32,820 | 2013-07-15 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,320 | 2,000 | 0.00 | 0.00 | 17,680 | 2013-07-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 763,025 | -4,000 | 0.00 | -0.00 | -19,640 | 2013-07-15 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 116,000 | -2,000 | 0.01 | -0.00 | -40,700 | 2013-07-15 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -74,900 | 2013-07-15 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -106,700 | 2013-07-15 | |
| 10 | 0880 | SJM Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -108,960 | 2013-07-15 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2013-07-15 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,000 | -10,000 | 0.01 | -0.00 | -112,400 | 2013-07-15 | |
| 13 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -123,300 | 2013-07-15 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -191,700 | 2013-07-15 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -196,400 | 2013-07-15 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -226,000 | 2013-07-15 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 421,058 | -5,600 | 0.00 | -0.00 | -476,560 | 2013-07-15 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,539,354 | -18,000 | 0.06 | -0.00 | -686,700 | 2013-07-15 |
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