Tensant Securities Limited 天晟證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 466,000 | 2010-04-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 453,000 | 2010-04-15 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,035,000 | 115,000 | 0.01 | 0.00 | 418,600 | 2010-04-15 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 206,000 | 2010-04-15 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,130,000 | 2,130,000 | 0.04 | 0.04 | 146,970 | 2010-04-15 | |
| 6 | 0347 | Angang Steel Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 114,560 | 2010-04-15 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 8,000 | 0.00 | 0.00 | 103,360 | 2010-04-15 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 14,120,000 | 500,000 | 0.43 | 0.02 | 98,000 | 2010-04-15 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,730,000 | 130,000 | 0.04 | 0.00 | 97,500 | 2010-04-15 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,635,000 | 50,000 | 0.18 | 0.01 | 52,500 | 2010-04-15 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 37,500 | 2010-04-15 | |
| 12 | 0362 | China Zenith Chemical Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2010-04-15 | |
| 13 | 0246 | REAL GOLD MINING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2010-04-15 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 71,000 | 8,000 | 0.00 | 0.00 | 14,640 | 2010-04-15 | |
| 15 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,610 | 2010-04-15 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2010-04-15 | |
| 17 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 60,000 | -20,000 | 0.03 | -0.01 | -16,800 | 2010-04-15 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2010-04-15 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 172,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2010-04-15 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,100 | 2010-04-15 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 1,100,000 | -200,000 | 0.01 | -0.00 | -30,600 | 2010-04-15 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 40,721 | -400 | 0.00 | -0.00 | -33,720 | 2010-04-15 | |
| 23 | 0381 | AOM International Group Company Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2010-04-15 | |
| 24 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2010-04-15 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-04-15 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2010-04-15 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2010-04-15 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -12,000 | 0.00 | -0.00 | -112,920 | 2010-04-15 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 0 | -46,000 | 0.00 | -0.01 | -416,300 | 2010-04-15 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 3,160,000 | -5,000,000 | 0.23 | -0.37 | -2,200,000 | 2010-04-15 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,000 | -1,048,000 | 0.00 | -0.46 | -13,309,600 | 2010-04-15 |
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