Tensant Securities Limited 天晟證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0149 | China Agri-Products Exchange Limited:O | 4,200,000 | 4,200,000 | 0.17 | 0.17 | 714,000 | 2013-08-23 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 246,000 | 50,000 | 0.01 | 0.00 | 246,500 | 2013-08-23 | |
| 3 | 8239 | Capital Finance Holdings Limited:O | 3,950,000 | 350,000 | 0.60 | 0.05 | 155,750 | 2013-08-23 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 47,400 | 2013-08-23 | |
| 5 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | 16,000 | 0.01 | 0.01 | 37,280 | 2013-08-23 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-08-23 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 31,260 | 2013-08-23 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 163,000 | 13,000 | 0.01 | 0.00 | 30,940 | 2013-08-23 | |
| 9 | 0753 | Air China Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-08-23 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,800 | 2013-08-23 | |
| 11 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 510,000 | 38,000 | 0.02 | 0.00 | 13,680 | 2013-08-23 | |
| 12 | 0531 | Samson Holding Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,240 | 2013-08-23 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -14,400 | 2013-08-23 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-23 | |
| 15 | 1029 | IRC LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2013-08-23 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,550 | 2013-08-23 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,720 | 2013-08-23 | |
| 18 | 0880 | SJM Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-08-23 | |
| 19 | 0891 | Trinity Limited (BM):O | 26,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2013-08-23 |
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