TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,244,528 | 10,000 | 0.01 | 0.00 | 783,500 | 2010-03-25 | |
| 2 | 0681 | Chinese People Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 365,000 | 2010-03-25 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 500,056 | 500,000 | 0.00 | 0.00 | 215,000 | 2010-03-25 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 548,000 | 100,000 | 0.03 | 0.01 | 127,000 | 2010-03-25 | |
| 5 | 1031 | Kingston Financial Group Limited:O | 580,000 | 80,000 | 0.01 | 0.00 | 38,400 | 2010-03-25 | |
| 6 | 2349 | China City Infrastructure Group Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 32,400 | 2010-03-25 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 274,954 | 30,000 | 0.00 | 0.00 | 20,700 | 2010-03-25 | |
| 8 | 0613 | Planetree International Development Limited:O | 44,000 | -200,000 | 0.00 | -0.00 | -18,400 | 2010-03-25 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,500 | -3,000 | 0.00 | -0.00 | -20,220 | 2010-03-25 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2010-03-25 | |
| 11 | 8123 | Sinofortune Financial Holdings Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2010-03-25 | |
| 12 | 0382 | Welling Holding Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2010-03-25 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2010-03-25 | |
| 14 | 1361 | 361 Degrees International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2010-03-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2010-03-25 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -60,000 | 0.00 | -0.00 | -237,000 | 2010-03-25 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 5,000,000 | -2,000,000 | 0.07 | -0.03 | -1,480,000 | 2010-03-25 | |
| 18 | 1928 | Sands China Ltd.:O | 3,478,400 | -300,000 | 0.04 | -0.00 | -3,732,000 | 2010-03-25 |
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