TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1088 | China Shenhua Energy Company Limited:H | 97,000 | 50,000 | 0.00 | 0.00 | 2,100,000 | 2008-01-21 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 10,000 | 0.00 | 0.00 | 976,500 | 2008-01-21 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 171,634 | 25,000 | 0.00 | 0.00 | 791,250 | 2008-01-21 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 150,000 | 100,000 | 0.01 | 0.01 | 475,000 | 2008-01-21 | |
| 5 | 0941 | China Mobile Limited (HK):O | 80,000 | 4,000 | 0.00 | 0.00 | 470,800 | 2008-01-21 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 408,000 | 50,000 | 0.05 | 0.01 | 347,500 | 2008-01-21 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | 10,000 | 0.00 | 0.00 | 328,500 | 2008-01-21 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 432,000 | 24,000 | 0.00 | 0.00 | 144,960 | 2008-01-21 | |
| 9 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 560,000 | 200,000 | 0.04 | 0.01 | 122,000 | 2008-01-21 | |
| 10 | 1003 | Huanxi Media Group Limited:O | 8,080,000 | 2,000,000 | 0.13 | 0.03 | 74,000 | 2008-01-21 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,285,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2008-01-21 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2008-01-21 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2008-01-21 | |
| 14 | 0613 | Planetree International Development Limited:O | 3,100,000 | 200,000 | 0.03 | 0.00 | 38,800 | 2008-01-21 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 1,140,000 | 20,000 | 0.03 | 0.00 | 23,400 | 2008-01-21 | |
| 16 | 0519 | Novautek Technologies Group Limited (BM):O | 410,000 | 30,000 | 0.05 | 0.00 | 13,500 | 2008-01-21 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 1,491,400 | 90,000 | 0.02 | 0.00 | 11,520 | 2008-01-21 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 43,000 | 500 | 0.00 | 0.00 | 2,570 | 2008-01-21 | |
| 19 | 0990 | Deep Source Holdings Limited:O | 151,150 | 0 | 0.02 | -0.15 | 0 | 2008-01-21 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 54,000 | -3,000 | 0.01 | -0.00 | -7,770 | 2008-01-21 | |
| 21 | 8063 | Global Mastermind Holdings Limited:O | 2,500,020 | -150,000 | 0.06 | -0.00 | -9,750 | 2008-01-21 | |
| 22 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2008-01-21 | |
| 23 | 1104 | APAC Resources Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2008-01-21 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -500 | 0.00 | -0.00 | -34,025 | 2008-01-21 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2008-01-21 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2008-01-21 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 1,872,000 | -256,000 | 0.01 | -0.00 | -55,552 | 2008-01-21 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,032,000 | -18,000 | 0.00 | -0.00 | -101,700 | 2008-01-21 | |
| 29 | 1161 | WATER OASIS GROUP LIMITED:O | 150,000 | -100,000 | 0.04 | -0.03 | -109,000 | 2008-01-21 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,128,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2008-01-21 | |
| 31 | 0883 | CNOOC LIMITED:O | 135,000 | -13,000 | 0.00 | -0.00 | -143,780 | 2008-01-21 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 592,000 | -350,000 | 0.02 | -0.01 | -161,000 | 2008-01-21 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | -2,000 | 0.00 | -0.00 | -175,600 | 2008-01-21 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 587,000 | -30,000 | 0.02 | -0.00 | -288,900 | 2008-01-21 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -302,200 | 2008-01-21 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,946,000 | -90,000 | 0.01 | -0.00 | -303,300 | 2008-01-21 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 251,334 | -3,200 | 0.00 | -0.00 | -363,520 | 2008-01-21 |
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