TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2012-07-24 to 2012-07-25
"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 | 325,361 | 34,000 | 0.00 | 0.00 | 2,116,500 | 2012-07-25 | |
| 2 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2012-07-25 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,520 | 3,000 | 0.00 | 0.00 | 52,680 | 2012-07-25 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2012-07-25 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-07-25 | |
| 6 | 0267 | CITIC Limited (HK):O | 90,000 | 3,000 | 0.00 | 0.00 | 31,860 | 2012-07-25 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2012-07-25 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -44,875 | 2012-07-25 | |
| 9 | 3339 | Lonking Holdings Limited:O | 117,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2012-07-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,004,080 | -18,000 | 0.00 | -0.00 | -87,840 | 2012-07-25 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -105,000 | 2012-07-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,612,273 | -50,000 | 0.00 | -0.00 | -207,500 | 2012-07-25 |
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