Tensant Securities Limited 天晟證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 13,000 | 0.00 | 0.00 | 650,000 | 2008-10-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 386,000 | 126,000 | 0.00 | 0.00 | 604,800 | 2008-10-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 17,774 | 3,600 | 0.00 | 0.00 | 443,520 | 2008-09-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,000 | 55,000 | 0.00 | 0.00 | 239,800 | 2008-09-29 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2008-09-12 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 82,560 | 2008-10-03 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 900,000 | 100,000 | 0.03 | 0.00 | 79,000 | 2008-10-03 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 250,000 | 60,000 | 0.01 | 0.00 | 77,400 | 2008-10-03 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2008-10-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 651,000 | 25,000 | 0.00 | 0.00 | 72,500 | 2008-09-25 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | 18,000 | 0.00 | 0.00 | 57,060 | 2008-09-25 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 6,228,000 | 1,440,000 | 0.08 | 0.02 | 56,160 | 2008-09-30 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,000 | 6,000 | 0.00 | 0.00 | 46,260 | 2008-10-03 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 44,000 | 2008-10-03 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,000 | 5,000 | 0.00 | 0.00 | 42,350 | 2008-09-22 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-09-26 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 393,000 | 30,000 | 0.02 | 0.00 | 33,900 | 2008-09-22 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2008-10-03 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 280,000 | 180,000 | 0.01 | 0.00 | 26,640 | 2008-09-11 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,780 | 2008-09-30 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 49,500 | 1,000 | 0.00 | 0.00 | 20,500 | 2008-09-26 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2008-09-11 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2008-09-05 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 434,000 | 68,000 | 0.03 | 0.00 | 12,512 | 2008-10-03 | |
| 25 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 11,700 | 2008-09-23 | |
| 26 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 25,000 | 25,000 | 0.00 | 0.00 | 11,250 | 2008-09-16 | |
| 27 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,480 | 2008-09-05 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2008-10-03 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 1,560 | 2008-09-30 | |
| 30 | 2369 | Coolpad Group Limited:O | 104,000 | -8,000 | 0.01 | -0.00 | -2,040 | 2008-09-16 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 307,000 | -13,000 | 0.01 | 0.00 | -2,964 | 2008-10-03 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-03 | |
| 33 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2008-09-12 | |
| 34 | 3938 | Samling Global Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2008-09-08 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,670 | 2008-09-05 | |
| 36 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,800 | 2008-09-09 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2008-09-09 | |
| 38 | 1201 | Tesson Holdings Limited:O | 800,000 | -10,000 | 0.31 | -0.00 | -31,000 | 2008-10-03 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -32,000 | 0.00 | -0.00 | -33,920 | 2008-09-30 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2008-09-09 | |
| 41 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -56,050 | 2008-09-16 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2008-10-02 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 1,971 | -5,000 | 0.00 | -0.00 | -111,750 | 2008-09-23 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 0 | -700,000 | 0.00 | -0.10 | -174,300 | 2008-09-26 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 2,304,000 | -976,000 | 0.03 | -0.01 | -190,320 | 2008-09-29 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -192,000 | 2008-09-23 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | -10,000 | 0.00 | -0.00 | -285,500 | 2008-10-03 | |
| 48 | 0941 | China Mobile Limited (HK):O | 1,500 | -8,000 | 0.00 | -0.00 | -616,800 | 2008-09-23 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -1,255,000 | 2008-10-03 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 624,000 | -9,000,000 | 0.03 | -0.45 | -1,773,000 | 2008-09-30 |
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