TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 70,000 | 5,000 | 0.01 | 0.00 | 118,250 | 2009-09-25 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 55,966 | 4,000 | 0.00 | 0.00 | 105,000 | 2009-09-25 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | 1,000 | 0.00 | 0.00 | 90,550 | 2009-09-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 23,683 | 2,000 | 0.00 | 0.00 | 80,600 | 2009-09-25 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 138,000 | 10,000 | 0.01 | 0.00 | 69,700 | 2009-09-25 | |
| 6 | 1234 | China Lilang Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2009-09-25 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 230,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2009-09-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 23,500 | 500 | 0.00 | 0.00 | 39,150 | 2009-09-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2009-09-25 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2009-09-25 | |
| 11 | 1051 | G-Resources Group Limited:O | 127,000 | 42,000 | 0.00 | 0.00 | 19,530 | 2009-09-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 324,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2009-09-25 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2009-09-25 | |
| 14 | 8003 | Great World Company Holdings Ltd:O | 0 | -60,000 | 0.00 | -0.01 | -15,000 | 2009-09-25 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2009-09-25 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | -3,000 | 0.00 | -0.00 | -20,520 | 2009-09-25 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-09-25 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 38,000 | -12,000 | 0.00 | -0.00 | -45,600 | 2009-09-25 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2009-09-25 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -64,300 | 2009-09-25 | |
| 22 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 837,433 | -3,000,000 | 0.01 | -0.05 | -75,000 | 2009-09-25 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | -9,200 | 0.00 | -0.00 | -184,000 | 2009-09-25 |
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