TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,270 | 30,000 | 0.00 | 0.00 | 562,800 | 2009-10-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,720 | 7,500 | 0.00 | 0.00 | 555,000 | 2009-10-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 293,972 | 4,800 | 0.00 | 0.00 | 418,560 | 2009-10-30 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 366,000 | 2009-10-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,088,000 | 40,000 | 0.00 | 0.00 | 251,600 | 2009-10-30 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 168,000 | 50,000 | 0.01 | 0.00 | 166,500 | 2009-10-30 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 163,200 | 2009-10-30 | |
| 8 | 8075 | Media Asia Group Holdings Limited:O | 2,250,000 | 700,000 | 0.10 | 0.02 | 149,800 | 2009-10-30 | |
| 9 | 0347 | Angang Steel Company Limited:H | 34,200 | 10,000 | 0.00 | 0.00 | 147,000 | 2009-10-30 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,300 | 1,000 | 0.01 | 0.00 | 139,800 | 2009-10-30 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,526 | 5,000 | 0.00 | 0.00 | 115,500 | 2009-10-30 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 756,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2009-10-30 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 77,300 | 2,000 | 0.00 | 0.00 | 104,200 | 2009-10-30 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 218,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2009-10-30 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 75,760 | 2009-10-30 | |
| 16 | 1130 | China Environmental Resources Group Limited:O | 2,500,000 | 500,000 | 0.04 | 0.01 | 74,500 | 2009-10-30 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2009-10-30 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,264,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2009-10-30 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,000 | 12,000 | 0.01 | 0.00 | 64,320 | 2009-10-30 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 96,000 | 20,000 | 0.01 | 0.00 | 63,800 | 2009-10-30 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 627,500 | 500,000 | 0.02 | 0.01 | 60,500 | 2009-10-30 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 326,200 | 20,000 | 0.01 | 0.00 | 56,800 | 2009-10-30 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2009-10-30 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2009-10-30 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2009-10-30 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 192,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2009-10-30 | |
| 27 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 405,000 | 60,000 | 0.08 | 0.01 | 37,200 | 2009-10-30 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 36,950 | 2009-10-30 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 125,481 | 10,000 | 0.00 | 0.00 | 33,400 | 2009-10-30 | |
| 30 | 0419 | Hony Media Group:O | 3,850,000 | 500,000 | 0.02 | 0.00 | 29,500 | 2009-10-30 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2009-10-30 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,975,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2009-10-30 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-10-30 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 146,000 | 10,000 | 0.03 | 0.00 | 22,500 | 2009-10-30 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2009-10-30 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 766,900 | 10,000 | 0.01 | 0.00 | 22,300 | 2009-10-30 | |
| 37 | 0076 | Elate Holdings Limited:O | 11,407,862 | 500,000 | 0.10 | 0.00 | 21,500 | 2009-10-30 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2009-10-30 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2009-10-30 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 6,540 | 2009-10-30 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,750 | 1,750 | 0.00 | 0.00 | 770 | 2009-10-30 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 149,000 | -5,000 | 0.00 | -0.00 | -9,850 | 2009-10-30 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 713,600 | -52,000 | 0.01 | -0.00 | -9,984 | 2009-10-30 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 162,000 | -6,000 | 0.00 | -0.00 | -20,700 | 2009-10-30 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2009-10-30 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 193,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2009-10-30 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 52,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2009-10-30 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,792,000 | -8,000 | 0.00 | -0.00 | -36,640 | 2009-10-30 | |
| 49 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,890,000 | -300,000 | 0.03 | -0.01 | -41,400 | 2009-10-30 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2009-10-30 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 33,700 | -20,000 | 0.00 | -0.00 | -51,800 | 2009-10-30 | |
| 52 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 99,622 | -20,261 | 0.00 | -0.00 | -58,352 | 2009-10-30 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 261,000 | -20,000 | 0.03 | -0.00 | -122,800 | 2009-10-30 |
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