TUNG SHUN SECURITIES LIMITED 同信證券有限公司
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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 594,400 | 2009-05-05 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | 25,000 | 0.00 | 0.00 | 176,000 | 2009-05-05 | |
| 3 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 140,560 | 2009-05-05 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 115,000 | 73,000 | 0.01 | 0.00 | 85,410 | 2009-05-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 41,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 925,000 | 200,000 | 0.02 | 0.00 | 68,000 | 2009-05-05 | |
| 7 | 0353 | Energy International Investments Holdings Limited:O | 5,290,000 | 800,000 | 0.13 | 0.02 | 54,400 | 2009-05-05 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2009-05-05 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,600 | 2009-05-05 | |
| 10 | 0008 | PCCW LIMITED:O | 369,181 | 10,000 | 0.01 | 0.00 | 36,000 | 2009-05-05 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 228,000 | 10,000 | 0.03 | 0.00 | 33,100 | 2009-05-05 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 1,180,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2009-05-05 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2009-05-05 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,000 | 1,000 | 0.01 | 0.00 | 24,850 | 2009-05-05 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 2,474,000 | 60,000 | 0.04 | 0.00 | 15,300 | 2009-05-05 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,900 | 10,000 | 0.00 | 0.00 | 12,700 | 2009-05-05 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,540 | 2009-05-05 | |
| 18 | 1688 | Alibaba.com Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -10,340 | 2009-05-05 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2009-05-05 | |
| 20 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2009-05-05 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2009-05-05 | |
| 22 | 0076 | Elate Holdings Limited:O | 9,407,862 | -300,000 | 0.09 | -0.00 | -16,200 | 2009-05-05 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,480 | 2009-05-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,800 | -200 | 0.01 | -0.00 | -20,080 | 2009-05-05 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2009-05-05 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 528,000 | -50,000 | 0.06 | -0.01 | -22,750 | 2009-05-05 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,027,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2009-05-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2009-05-05 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-05-05 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,400 | -2,000 | 0.00 | -0.00 | -41,000 | 2009-05-05 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -47,500 | 2009-05-05 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 156,481 | -20,000 | 0.00 | -0.00 | -48,200 | 2009-05-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2009-05-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 202,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2009-05-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,721,000 | -15,000 | 0.00 | -0.00 | -68,850 | 2009-05-05 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -9,000 | 0.00 | -0.00 | -92,700 | 2009-05-05 | |
| 39 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -107,400 | 2009-05-05 | |
| 40 | 0347 | Angang Steel Company Limited:H | 14,200 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 396,000 | -100,000 | 0.01 | -0.00 | -136,000 | 2009-05-05 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 18,000 | -40,000 | 0.00 | -0.00 | -143,600 | 2009-05-05 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 395,298 | -3,666 | 0.00 | -0.00 | -212,445 | 2009-05-05 | |
| 44 | 2883 | China Oilfield Services Limited:H | 0 | -70,000 | 0.00 | -0.00 | -529,200 | 2009-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy