TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,420 | 36,000 | 0.00 | 0.00 | 824,400 | 2013-04-02 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 797,000 | 30,000 | 0.21 | 0.01 | 369,000 | 2013-04-02 | |
| 3 | 0531 | Samson Holding Ltd.:O | 166,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2013-04-02 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,200 | 6,000 | 0.01 | 0.00 | 58,800 | 2013-04-02 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 271,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2013-04-02 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,400 | 2013-04-02 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 344,650 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-04-02 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2013-04-02 | |
| 9 | 1768 | Bracell Limited (BM):O | 161,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-04-02 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2013-04-02 | |
| 11 | 1868 | Neo-Neon Holdings Limited:O | 200,000 | -30,000 | 0.02 | -0.00 | -49,800 | 2013-04-02 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-04-02 | |
| 13 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 7,000 | -15,000 | 0.00 | -0.00 | -78,750 | 2013-04-02 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 136,000 | -40,000 | 0.00 | -0.00 | -107,600 | 2013-04-02 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 3,500 | -5,000 | 0.00 | -0.00 | -214,250 | 2013-04-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,752,140 | -100,000 | 0.01 | -0.00 | -357,000 | 2013-04-02 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 54,300 | -5,000 | 0.00 | -0.00 | -408,500 | 2013-04-02 |
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