TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0467 | United Energy Group Limited:O | 1,348,000 | 396,000 | 0.01 | 0.00 | 582,120 | 2011-01-06 | |
| 2 | 0395 | Smartac International Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 352,000 | 2011-01-06 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 262,500 | 2011-01-06 | |
| 4 | 2005 | SSY Group Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 249,000 | 2011-01-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2011-01-06 | |
| 6 | 0746 | Lee & Man Chemical Company Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 106,560 | 2011-01-06 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2011-01-06 | |
| 8 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 28,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2011-01-06 | |
| 9 | 8043 | ERA Mining Machinery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2011-01-06 | |
| 10 | 1698 | Boshiwa International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2011-01-06 | |
| 11 | 8009 | Chinese Energy Holdings Limited:O | 2,000,000 | 900,000 | 0.03 | 0.01 | 55,800 | 2011-01-06 | |
| 12 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,448,000 | 200,000 | 0.06 | 0.00 | 55,000 | 2011-01-06 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2011-01-06 | |
| 14 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2011-01-06 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2011-01-06 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2011-01-06 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2011-01-06 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 400 | 0.00 | 0.00 | 15,120 | 2011-01-06 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -17,920 | 2011-01-06 | |
| 20 | 1051 | G-Resources Group Limited:O | 1,090,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2011-01-06 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -28,000 | 2011-01-06 | |
| 22 | 0402 | Peace Map Holding Limited:O | 2,100,000 | -200,000 | 0.03 | -0.00 | -28,800 | 2011-01-06 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -36,600 | 2011-01-06 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-01-06 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2011-01-06 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 1,660,000 | -10,000 | 0.06 | -0.00 | -68,400 | 2011-01-06 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-06 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,500 | -3,000 | 0.00 | -0.00 | -83,700 | 2011-01-06 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,750 | -50,000 | 0.00 | -0.00 | -190,500 | 2011-01-06 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 302,000 | -60,000 | 0.02 | -0.00 | -200,400 | 2011-01-06 | |
| 31 | 0842 | Leoch International Technology Limited:O | 202,000 | -50,000 | 0.02 | -0.00 | -229,000 | 2011-01-06 | |
| 32 | 0806 | Value Partners Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -407,500 | 2011-01-06 | |
| 33 | 1928 | Sands China Ltd.:O | 3,110,000 | -50,000 | 0.04 | -0.00 | -920,000 | 2011-01-06 | |
| 34 | 0880 | SJM Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -6,550,000 | 2011-01-06 |
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