TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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 | 185,800 | * | 2013-08-16 |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | 12,000 | 0.00 | 0.00 | 148,800 | 2013-08-16 | |
| 3 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 70,000 | 60,000 | 0.01 | 0.01 | 119,400 | 2013-08-16 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-08-16 | |
| 5 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-08-16 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-08-16 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,900 | 1,500 | 0.00 | 0.00 | 38,100 | 2013-08-16 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 762,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-08-16 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,667,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2013-08-16 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 209,600 | 20,000 | 0.00 | 0.00 | 27,600 | 2013-08-16 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | 5,000 | 0.01 | 0.00 | 18,250 | 2013-08-16 | |
| 12 | 1768 | Bracell Limited (BM):O | 171,500 | 10,500 | 0.01 | 0.00 | 16,380 | 2013-08-16 | |
| 13 | 1029 | IRC LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-08-16 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 1,180,109 | 60,000 | 0.02 | 0.00 | 10,860 | 2013-08-16 | |
| 15 | 0528 | Kingdom Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-08-16 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,000 | -5,000 | 0.00 | -0.00 | -18,050 | 2013-08-16 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2013-08-16 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -500 | 0.00 | -0.00 | -27,450 | 2013-08-16 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -45,200 | 2013-08-16 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,700 | 2013-08-16 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 189,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-08-16 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 223,000 | -20,000 | 0.02 | -0.00 | -63,000 | 2013-08-16 | |
| 23 | 0582 | Shin Hwa World Limited:O | 245,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2013-08-16 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -98,200 | 2013-08-16 | |
| 25 | 0196 | Honghua Group Limited:O | 21,000 | -40,000 | 0.00 | -0.00 | -104,000 | 2013-08-16 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -3,000 | 0.00 | -0.00 | -115,050 | 2013-08-16 | |
| 27 | 0941 | China Mobile Limited (HK):O | 44,500 | -2,500 | 0.00 | -0.00 | -209,250 | 2013-08-16 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,757,382 | -40,000 | 0.00 | -0.00 | -238,000 | 2013-08-16 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -243,000 | 2013-08-16 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 6,239,840 | -110,000 | 0.01 | -0.00 | -369,600 | 2013-08-16 |
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