TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2014-12-02 to 2014-12-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,100 | 4,400 | 0.00 | 0.00 | 517,880 | 2014-12-03 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 11,800 | 2,000 | 0.00 | 0.00 | 228,000 | 2014-12-03 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 199,600 | 199,600 | 0.01 | 0.01 | 209,580 | 2014-12-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,200 | 1,000 | 0.01 | 0.00 | 172,300 | 2014-12-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2014-12-03 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 53,100 | 1,000 | 0.00 | 0.00 | 126,900 | 2014-12-03 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2014-12-03 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 117,720 | 2014-12-03 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 3,000 | 0.00 | 0.00 | 81,000 | 2014-12-03 | |
| 10 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 142,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2014-12-03 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2014-12-03 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 212,200 | 10,000 | 0.00 | 0.00 | 56,100 | 2014-12-03 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2014-12-03 | |
| 14 | 2883 | China Oilfield Services Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2014-12-03 | |
| 15 | 0880 | SJM Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2014-12-03 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 556,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2014-12-03 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,015,960 | 30,000 | 0.03 | 0.00 | 28,200 | 2014-12-03 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,240 | 2014-12-03 | |
| 19 | 0883 | CNOOC LIMITED:O | 348,520 | 2,000 | 0.00 | 0.00 | 20,960 | 2014-12-03 | |
| 20 | 0544 | DAIDO GROUP LIMITED:O | 400,000 | 10,000 | 0.02 | 0.00 | 1,090 | 2014-12-03 | |
| 21 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 182 | 175 | 0.00 | -0.00 | 91 | 2014-12-03 | |
| 22 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -250 | 0.00 | -0.00 | -213 | 2014-12-03 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 2,920,000 | -10,000 | 0.03 | -0.00 | -820 | 2014-12-03 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 207,500 | -10,000 | 0.01 | -0.00 | -1,320 | 2014-12-03 | |
| 25 | 3838 | China Starch Holdings Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -1,810 | 2014-12-03 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2014-12-03 | |
| 27 | 0760 | Talent Property Group Limited:O | 1,935,000 | -120,000 | 0.06 | -0.00 | -14,400 | 2014-12-03 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 236,000 | -40,000 | 0.02 | -0.00 | -14,600 | 2014-12-03 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 2,085,000 | -150,000 | 0.05 | -0.00 | -24,600 | 2014-12-03 | |
| 30 | 6882 | EGL Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2014-12-03 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,763 | -3,000 | 0.00 | -0.00 | -48,300 | 2014-12-03 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 176,000 | -32,000 | 0.01 | -0.00 | -48,640 | 2014-12-03 | |
| 33 | 1822 | China Wood International Holding Co., Limited:O | 210,000 | -150,000 | 0.01 | -0.00 | -53,250 | 2014-12-03 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -87,000 | 2014-12-03 | |
| 35 | 0613 | Planetree International Development Limited:O | 4,910,000 | -1,400,000 | 0.05 | -0.02 | -177,800 | 2014-12-03 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -239,000 | 2014-12-03 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -963,900 | 2014-12-03 |
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