TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2339 | BeijingWest Industries International Limited:O | 1,009,600 | 500,000 | 0.02 | 0.01 | 145,000 | 2015-09-01 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2015-09-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 384,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2015-09-01 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 465,732 | 6,000 | 0.00 | 0.00 | 86,640 | 2015-09-01 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2015-09-01 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 61,000 | 2015-09-01 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2015-09-01 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2015-09-01 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2015-09-01 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 44,280 | 2015-09-01 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 959,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-09-01 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2015-09-01 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 110,344 | 40,000 | 0.00 | 0.00 | 21,600 | 2015-09-01 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,600 | 2015-09-01 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 16,520 | 14,000 | 0.00 | 0.00 | 9,240 | 2015-09-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 629,590 | -1,070 | 0.00 | -0.00 | -5,714 | 2015-09-01 | |
| 17 | 8019 | Hao Wen Holdings Limited:O | 1,200,000 | -240,000 | 0.02 | -0.00 | -11,040 | 2015-09-01 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 71,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-09-01 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 88,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2015-09-01 | |
| 20 | 3989 | Capital Environment Holdings Limited:O | 360,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2015-09-01 | |
| 21 | 0383 | Tian An Medicare Limited (BM):O | 80,000 | -60,000 | 0.00 | -0.00 | -23,400 | 2015-09-01 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,000 | -1,000 | 0.00 | -0.00 | -24,750 | 2015-09-01 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 246,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-09-01 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2015-09-01 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 319,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-09-01 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2015-09-01 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 35,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2015-09-01 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 587,055 | -10,000 | 0.00 | -0.00 | -45,000 | 2015-09-01 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2015-09-01 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2015-09-01 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-09-01 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 232,333 | -1,600 | 0.00 | -0.00 | -96,800 | 2015-09-01 | |
| 33 | 3333 | China Evergrande Group:O | 34,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2015-09-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -230,500 | 2015-09-01 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -279,000 | 2015-09-01 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 47,806 | -20,000 | 0.00 | -0.00 | -676,000 | 2015-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy