TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 3328 | Bank of Communications Co., Ltd.:H | 95,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2009-09-16 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2009-09-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 880,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2009-09-16 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2009-09-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 110,874 | 800 | 0.00 | 0.00 | 69,920 | 2009-09-16 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 89,000 | 5,000 | 0.00 | 0.00 | 45,250 | 2009-09-16 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 220,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2009-09-16 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2009-09-16 | |
| 9 | 8296 | Sino-Life Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2009-09-16 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2009-09-16 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2009-09-16 | |
| 12 | 0633 | China All Access (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2009-09-16 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,720 | 2009-09-16 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -9,600 | 2009-09-16 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 44,145 | -30,000 | 0.00 | -0.00 | -18,000 | 2009-09-16 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,200 | 2009-09-16 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-09-16 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2009-09-16 |
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