TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 327,000 | 6,000 | 0.05 | 0.00 | 68,160 | 2009-05-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 123,840 | 800 | 0.00 | 0.00 | 46,360 | 2009-05-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2009-05-05 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 72,500 | 2,500 | 0.00 | 0.00 | 31,250 | 2009-05-05 | |
| 5 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 42,000 | 42,000 | 0.01 | 0.01 | 31,080 | 2009-05-05 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2009-05-05 | |
| 7 | 3999 | DaChan Food (Asia) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,400 | 2009-05-05 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -3,515 | 2009-05-05 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 13,000 | -500 | 0.00 | -0.00 | -5,590 | 2009-05-05 | |
| 10 | 1893 | China National Materials Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2009-05-05 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | -500 | 0.00 | -0.00 | -7,870 | 2009-05-05 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2009-05-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2009-05-05 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2009-05-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2009-05-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 739,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2009-05-05 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2009-05-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -6,000 | 0.00 | -0.00 | -45,120 | 2009-05-05 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -46,800 | 2009-05-05 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,200 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-05-05 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 110,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2009-05-05 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 33,683 | -4,000 | 0.00 | -0.00 | -108,400 | 2009-05-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 393,000 | -25,000 | 0.00 | -0.00 | -114,750 | 2009-05-05 | |
| 27 | 0522 | ASMPT Limited:O | 0 | -3,000 | 0.00 | -0.00 | -117,000 | 2009-05-05 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,800 | 0.00 | -0.00 | -160,488 | 2009-05-05 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -214,600 | 2009-05-05 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 3,365 | -1,700 | 0.00 | -0.00 | -223,210 | 2009-05-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,800 | -2,300 | 0.01 | -0.00 | -230,920 | 2009-05-05 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 47,000 | -5,000 | 0.01 | -0.00 | -333,750 | 2009-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy