TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 864,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-09-12 | |
| 2 | 0543 | Pacific Online Limited:O | 42,000 | 19,000 | 0.00 | 0.00 | 65,550 | 2013-09-12 | |
| 3 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2013-09-12 | |
| 4 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 60,000 | 60,000 | 0.01 | 0.01 | 37,800 | 2013-09-12 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2013-09-12 | |
| 6 | 8270 | China CBM Group Company Limited:O | 220,000 | 70,000 | 0.00 | 0.00 | 22,400 | 2013-09-12 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2013-09-12 | |
| 8 | 1830 | Perfect Medical Health Management Limited (KY):O | 316,000 | 20,000 | 0.03 | 0.00 | 15,400 | 2013-09-12 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | -200 | 0.00 | -0.00 | -5,920 | 2013-09-12 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2013-09-12 | |
| 11 | 3323 | China National Building Material Company Limited:H | 324,000 | -2,000 | 0.01 | -0.00 | -15,980 | 2013-09-12 | |
| 12 | 1029 | IRC LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-09-12 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2013-09-12 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 260,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2013-09-12 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -22,800 | 2013-09-12 | |
| 16 | 0267 | CITIC Limited (HK):O | 135,000 | -5,000 | 0.00 | -0.00 | -49,600 | 2013-09-12 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | -3,000 | 0.01 | -0.00 | -50,100 | 2013-09-12 | |
| 18 | 1006 | Changshouhua Food Company Limited:O | 43,000 | -10,000 | 0.01 | -0.00 | -64,500 | 2013-09-12 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 630,580 | -360,000 | 0.01 | -0.01 | -72,720 | 2013-09-12 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,455,850 | -15,225 | 0.00 | -0.00 | -83,433 | 2013-09-12 | |
| 21 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -95,500 | 2013-09-12 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2013-09-12 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 3,840 | -1,819,200 | 0.00 | -0.03 | -143,717 | 2013-09-12 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 117,000 | -26,000 | 0.00 | -0.00 | -158,340 | 2013-09-12 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -171,800 | 2013-09-12 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 5,940,840 | -104,000 | 0.01 | -0.00 | -372,320 | 2013-09-12 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,759,382 | -70,000 | 0.00 | -0.00 | -426,300 | 2013-09-12 | |
| 28 | 0941 | China Mobile Limited (HK):O | 46,500 | -5,500 | 0.00 | -0.00 | -477,675 | 2013-09-12 |
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