TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1113 | CK Asset Holdings Limited (KY):O | 41,281 | 10,000 | 0.00 | 0.00 | 579,500 | 2015-07-08 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 577,000 | 2015-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,400 | 2,300 | 0.01 | 0.00 | 467,820 | 2015-07-08 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 8,500 | 5,000 | 0.00 | 0.00 | 225,500 | 2015-07-08 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2015-07-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,059,605 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-07-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 255,133 | 1,600 | 0.00 | 0.00 | 105,200 | 2015-07-08 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 206,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2015-07-08 | |
| 9 | 0806 | Value Partners Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2015-07-08 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2015-07-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 612,590 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-07-08 | |
| 12 | 1076 | Imperial Pacific International Holdings Limited:O | 3,140,000 | 400,000 | 0.00 | 0.00 | 58,400 | 2015-07-08 | |
| 13 | 6882 | EGL Holdings Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 53,520 | 2015-07-08 | |
| 14 | 2283 | TK Group (Holdings) Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2015-07-08 | |
| 15 | 3333 | China Evergrande Group:O | 64,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 16 | 0695 | Dongwu Cement International Limited:O | 102,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2015-07-08 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 504,000 | 200,000 | 0.01 | 0.00 | 28,800 | 2015-07-08 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-07-08 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | 200 | 0.00 | 0.00 | 26,960 | 2015-07-08 | |
| 20 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2015-07-08 | |
| 21 | 0915 | Daohe Global Group Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-07-08 | |
| 22 | 1312 | Kontafarma China Holdings Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 24,000 | 2015-07-08 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-07-08 | |
| 24 | 2880 | Liaoning Port Co., Ltd.:H | 1,002,000 | 10,000 | 0.09 | 0.00 | 21,300 | 2015-07-08 | |
| 25 | 0474 | Aceso Life Science Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2015-07-08 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 288,000 | 48,000 | 0.00 | 0.00 | 15,360 | 2015-07-08 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2015-07-08 | |
| 28 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 128,000 | 8,000 | 0.06 | 0.00 | 14,640 | 2015-07-08 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 24,800 | 1,000 | 0.00 | 0.00 | 14,180 | 2015-07-08 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 132,780 | 10,000 | 0.01 | 0.00 | 13,800 | 2015-07-08 | |
| 32 | 2308 | EVOC Intelligent Technology Company Limited:H | 424,000 | 8,000 | 0.14 | 0.00 | 10,000 | 2015-07-08 | |
| 33 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | -25,000 | 0.00 | -0.00 | -8,750 | 2015-07-08 | |
| 34 | 1089 | Leyou Technologies Holdings Limited:O | 205,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2015-07-08 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-07-08 | |
| 36 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-07-08 | |
| 37 | 1899 | Xingda International Holdings Limited:O | 141,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2015-07-08 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2015-07-08 | |
| 39 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | -1,200 | 0.00 | -0.00 | -19,008 | 2015-07-08 | |
| 40 | 0531 | Samson Holding Ltd.:O | 116,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2015-07-08 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2015-07-08 | |
| 42 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.03 | -0.00 | -28,200 | 2015-07-08 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 138,344 | -40,000 | 0.00 | -0.00 | -32,000 | 2015-07-08 | |
| 44 | 1069 | China Health Technology Group Holding Company Limited:O | 128,000 | -40,000 | 0.02 | -0.01 | -50,000 | 2015-07-08 | |
| 45 | 0419 | Hony Media Group:O | 107,500 | -50,000 | 0.00 | -0.00 | -63,000 | * | 2015-07-08 |
| 46 | 0764 | Eternity Investment Limited:O | 270,082 | -100,000 | 0.05 | -0.02 | -70,000 | 2015-07-08 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 800 | -5,600 | 0.00 | -0.00 | -77,840 | * | 2015-07-08 |
| 48 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,630,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2015-07-08 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2015-07-08 |
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