TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,545 | 400 | 0.00 | 0.00 | 34,180 | 2013-09-05 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -12,660 | 2013-09-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -3,000 | 0.00 | -0.00 | -46,860 | 2013-09-05 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -119,000 | 2013-09-05 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -157,200 | 2013-09-05 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -191,200 | 2013-09-05 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -363,200 | 2013-09-05 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | -10,000 | 0.00 | -0.00 | -374,500 | 2013-09-05 |
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