TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,120 | 10,000 | 0.00 | 0.00 | 305,000 | 2012-02-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 111,500 | 3,000 | 0.00 | 0.00 | 244,350 | 2012-02-16 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 338,000 | 100,000 | 0.01 | 0.00 | 167,000 | 2012-02-16 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | 80,000 | 0.01 | 0.00 | 160,000 | 2012-02-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,900 | 1,000 | 0.01 | 0.00 | 145,000 | 2012-02-16 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | 32,000 | 0.01 | 0.00 | 136,960 | 2012-02-16 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 113,000 | 2012-02-16 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 77,920 | 2012-02-16 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 132,000 | 22,000 | 0.00 | 0.00 | 73,040 | 2012-02-16 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2012-02-16 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 42,250 | 2012-02-16 | |
| 12 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,012,400 | 2,000,000 | 0.02 | 0.02 | 38,000 | 2012-02-16 | |
| 13 | 2369 | Coolpad Group Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2012-02-16 | |
| 14 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2012-02-16 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2012-02-16 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 326,250 | 90,000 | 0.00 | 0.00 | 17,370 | 2012-02-16 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2012-02-16 | |
| 18 | 8009 | Chinese Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -3,600 | 2012-02-16 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,364,000 | -10,000 | 0.00 | -0.00 | -4,400 | 2012-02-16 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,200 | -1,000 | 0.00 | -0.00 | -13,500 | 2012-02-16 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2012-02-16 | |
| 22 | 3339 | Lonking Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2012-02-16 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2012-02-16 | |
| 24 | 2789 | Yuanda China Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2012-02-16 | |
| 25 | 1928 | Sands China Ltd.:O | 800 | -2,000 | 0.00 | -0.00 | -56,400 | 2012-02-16 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 210,000 | -40,000 | 0.01 | -0.00 | -62,800 | 2012-02-16 | |
| 27 | 2083 | Nature Home Holding Company Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -67,200 | 2012-02-16 | |
| 28 | 2009 | BBMG Corporation:H | 4,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2012-02-16 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 27,000 | -30,000 | 0.00 | -0.00 | -74,700 | 2012-02-16 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 40,000 | -500,000 | 0.00 | -0.01 | -132,500 | 2012-02-16 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 355,361 | -2,000 | 0.00 | -0.00 | -138,700 | 2012-02-16 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2012-02-16 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2012-02-16 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2012-02-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,385,623 | -40,000 | 0.00 | -0.00 | -222,400 | 2012-02-16 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -5,000 | 0.00 | -0.00 | -325,000 | 2012-02-16 |
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