TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 147,840 | 30,000 | 0.00 | 0.00 | 2,019,000 | 2009-05-12 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | 200,000 | 0.01 | 0.01 | 1,426,000 | 2009-05-12 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 707,000 | 2009-05-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 884,000 | 85,000 | 0.00 | 0.00 | 249,050 | 2009-05-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 403,000 | 40,000 | 0.00 | 0.00 | 185,200 | 2009-05-12 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 164,000 | 24,000 | 0.01 | 0.00 | 134,400 | 2009-05-12 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 127,800 | 2009-05-12 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 33,683 | 4,000 | 0.00 | 0.00 | 104,400 | 2009-05-12 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 712,000 | 20,000 | 0.07 | 0.00 | 72,000 | 2009-05-12 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 45,000 | 1,000 | 0.00 | 0.00 | 67,450 | 2009-05-12 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2009-05-12 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 80,100 | 1,000 | 0.00 | 0.00 | 52,100 | 2009-05-12 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2009-05-12 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2009-05-12 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,300 | 300 | 0.01 | 0.00 | 32,820 | 2009-05-12 | |
| 16 | 0161 | AVIC International Holdings Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -9,680 | 2009-05-12 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -22,200 | 2009-05-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2009-05-12 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2009-05-12 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 978,000 | -10,000 | 0.18 | -0.00 | -28,300 | 2009-05-12 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,440 | 2009-05-12 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -34,800 | 2009-05-12 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 58,941 | -2,000 | 0.00 | -0.00 | -41,400 | 2009-05-12 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 340,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2009-05-12 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2009-05-12 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | -7,500 | 0.00 | -0.00 | -771,750 | 2009-05-12 |
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