TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 30,000 | 0.00 | 0.00 | 189,000 | 2012-10-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,717,740 | 50,000 | 0.01 | 0.00 | 153,500 | 2012-10-16 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 140,000 | 20,000 | 0.02 | 0.00 | 126,800 | 2012-10-16 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 65,450 | 2012-10-16 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 291,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2012-10-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,626,075 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-10-16 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 2,500 | 0.00 | 0.00 | 44,700 | 2012-10-16 | |
| 8 | 2789 | Yuanda China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2012-10-16 | |
| 9 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -1,360 | 0.00 | -0.01 | -2,666 | 2012-10-16 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2012-10-16 | |
| 11 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2012-10-16 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,283 | -50,000 | 0.00 | -0.00 | -31,500 | 2012-10-16 | |
| 13 | 3333 | China Evergrande Group:O | 134,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-10-16 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 276,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2012-10-16 | |
| 15 | 1555 | MIE Holdings Corporation:O | 52,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2012-10-16 | |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -44,800 | * | 2012-10-16 |
| 17 | 0267 | CITIC Limited (HK):O | 96,000 | -5,000 | 0.00 | -0.00 | -48,100 | 2012-10-16 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 329,500 | -40,000 | 0.00 | -0.00 | -49,600 | 2012-10-16 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 133,000 | -8,000 | 0.00 | -0.00 | -55,520 | 2012-10-16 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,929,482 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -18,000 | 0.00 | -0.00 | -140,760 | 2012-10-16 |
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