TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0813 | Shimao Group Holdings Limited:O | 900,000 | 100,000 | 0.03 | 0.00 | 459,000 | 2008-11-07 | |
| 2 | 3323 | China National Building Material Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 404,000 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 49,000 | 0.00 | 0.00 | 89,180 | 2008-11-07 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 118,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2008-11-07 | |
| 5 | 1893 | China National Materials Company Limited:H | 71,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2008-11-07 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2008-11-07 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | 165,000 | 0.01 | 0.01 | 45,375 | 2008-11-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2008-11-07 | |
| 9 | 0008 | PCCW LIMITED:O | 138,145 | 10,000 | 0.00 | 0.00 | 36,000 | 2008-11-07 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 443,250 | 30,000 | 0.01 | 0.00 | 27,900 | 2008-11-07 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 188,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2008-11-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 265,371 | 3,000 | 0.01 | 0.00 | 21,000 | 2008-11-07 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,294 | 2,000 | 0.00 | 0.00 | 18,760 | 2008-11-07 | |
| 14 | 0226 | LIPPO LIMITED (HK):O | 1,909,660 | 4,000 | 0.36 | 0.00 | 9,800 | 2008-11-07 | |
| 15 | 0779 | PT International Development Corporation Limited:Wrnt | 1,326 | 1,326 | 0.00 | 0.00 | 13 | 2008-11-07 | |
| 16 | 0617 | PALIBURG HOLDINGS LIMITED:O | 40,429 | -0 | 0.00 | -0.04 | -0 | 2008-11-07 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2008-11-07 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | -30,000 | 0.04 | -0.00 | -15,900 | 2008-11-07 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 13,232,000 | -640,000 | 0.18 | -0.01 | -21,120 | 2008-11-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,356,000 | -4,000 | 0.01 | -0.00 | -22,880 | 2008-11-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 390,000 | -2,000 | 0.01 | -0.00 | -41,300 | 2008-11-07 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 764,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2008-11-07 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 140,900 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 476,000 | -40,000 | 0.00 | -0.00 | -148,800 | 2008-11-07 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -155,000 | 2008-11-07 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | -60,000 | 0.00 | -0.00 | -259,800 | 2008-11-07 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,057,000 | -72,000 | 0.00 | -0.00 | -290,160 | 2008-11-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,300 | -5,000 | 0.01 | -0.00 | -365,000 | 2008-11-07 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 777,119 | -4,800 | 0.01 | -0.00 | -441,600 | 2008-11-07 |
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