TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2013-06-03 to 2013-06-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,955,940 | 160,000 | 0.01 | 0.00 | 590,400 | 2013-06-04 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 180,375 | 10,000 | 0.00 | 0.00 | 222,500 | 2013-06-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | 20,000 | 0.00 | 0.00 | 181,400 | 2013-06-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 49,500 | 2,000 | 0.00 | 0.00 | 161,100 | 2013-06-04 | |
| 5 | 3323 | China National Building Material Company Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 78,700 | 2013-06-04 | |
| 6 | 3997 | Telecom Service One Holdings Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 45,600 | 2013-06-04 | |
| 7 | 3303 | Jutal Offshore Oil Services Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2013-06-04 | |
| 8 | 1208 | MMG Limited (HK):O | 82,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-06-04 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | 1,000 | 0.00 | 0.00 | 40,600 | 2013-06-04 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-06-04 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 169,600 | 20,000 | 0.00 | 0.00 | 28,600 | 2013-06-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 346,000 | 1,000 | 0.00 | 0.00 | 19,940 | 2013-06-04 | |
| 13 | 0869 | Playmates Toys Limited:O | 14,500 | -7,500 | 0.00 | -0.00 | -10,500 | 2013-06-04 | |
| 14 | 0531 | Samson Holding Ltd.:O | 388,000 | -8,000 | 0.01 | -0.00 | -11,760 | 2013-06-04 | |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-06-04 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 58,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2013-06-04 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2013-06-04 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 153,840 | -255,000 | 0.02 | -0.04 | -66,300 | 2013-06-04 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -74,700 | 2013-06-04 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -78,600 | 2013-06-04 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -89,900 | 2013-06-04 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -50,000 | 0.00 | -0.00 | -404,000 | 2013-06-04 |
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