TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0004 | Wharf (Holdings) Limited (The):O | 23,577 | 10,000 | 0.00 | 0.00 | 546,500 | 2016-10-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 50,674 | 5,000 | 0.00 | 0.00 | 477,000 | 2016-10-13 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 10,000 | 0.00 | 0.00 | 80,100 | 2016-10-13 | |
| 4 | 0557 | China Tian Yuan Healthcare Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 79,800 | 2016-10-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 52,000 | 500 | 0.00 | 0.00 | 46,975 | 2016-10-13 | |
| 6 | 0555 | REXLot Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 40,500 | 2016-10-13 | |
| 7 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2016-10-13 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,686,000 | 108,000 | 0.14 | 0.00 | 34,560 | 2016-10-13 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 117,689 | 247 | 0.00 | 0.00 | 10,498 | 2016-10-13 | |
| 10 | 8171 | China Trends Holdings Limited:O | 2,560,000 | -480,000 | 0.01 | -0.00 | -8,640 | 2016-10-13 | |
| 11 | 1019 | Convoy Global Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -14,100 | 2016-10-13 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 300,000 | -100,000 | 0.00 | -0.00 | -17,900 | 2016-10-13 | |
| 13 | 1367 | SFund International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2016-10-13 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2016-10-13 | |
| 15 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2016-10-13 | |
| 16 | 0952 | Quam Plus International Financial Limited:O | 0 | -50,000 | 0.00 | -0.00 | -58,500 | 2016-10-13 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -66,000 | 2016-10-13 | |
| 18 | 0521 | CWT International Limited:O | 3,950 | -200,000 | 0.00 | -0.00 | -68,000 | 2016-10-13 | |
| 19 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,100 | 2016-10-13 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -170,000 | 2016-10-13 | |
| 21 | 0572 | Future World Holdings Limited:O | 0 | -964,000 | 0.00 | -0.01 | -761,560 | 2016-10-13 |
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