TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0823 | Link Real Estate Investment Trust:Unit | 693,000 | 10,000 | 0.03 | 0.00 | 345,500 | 2013-09-09 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 75,600 | 2013-09-09 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,500 | 5,000 | 0.00 | 0.00 | 45,750 | 2013-09-09 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,050 | 5,050 | 0.00 | 0.00 | 33,633 | 2013-09-09 | |
| 5 | 3339 | Lonking Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2013-09-09 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 8,480 | -1,000 | 0.00 | -0.00 | -31,300 | 2013-09-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 36,000 | -500 | 0.00 | -0.00 | -43,050 | 2013-09-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 757,946 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-09-09 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -55,620 | 2013-09-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 578,740 | -10,000 | 0.00 | -0.00 | -60,100 | 2013-09-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,600 | -500 | 0.01 | -0.00 | -62,900 | 2013-09-09 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 140,730 | -1,000 | 0.00 | -0.00 | -67,000 | 2013-09-09 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -67,850 | 2013-09-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,967,113 | -20,000 | 0.00 | -0.00 | -70,000 | 2013-09-09 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 189,000 | -2,000 | 0.01 | -0.00 | -83,500 | 2013-09-09 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 82,500 | -1,000 | 0.01 | -0.00 | -92,050 | 2013-09-09 | |
| 17 | 0267 | CITIC Limited (HK):O | 130,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2013-09-09 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 534,000 | -40,000 | 0.01 | -0.00 | -249,200 | 2013-09-09 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | -50,000 | 0.00 | -0.00 | -440,500 | 2013-09-09 |
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