TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | 19,000 | 0.00 | 0.00 | 467,400 | 2018-01-05 | |
2 | 1340 | Huisheng International Holdings Limited:O | 900,000 | 796,000 | 0.10 | 0.09 | 278,600 | 2018-01-05 | |
3 | 6886 | Huatai Securities Co., Ltd.:H | 56,800 | 10,000 | 0.00 | 0.00 | 164,400 | 2018-01-05 | |
4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,847 | 10,000 | 0.00 | 0.00 | 158,400 | 2018-01-05 | |
5 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,260,000 | 1,260,000 | 0.04 | 0.04 | 108,360 | 2018-01-05 | |
6 | 0148 | Kingboard Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 83,600 | 2018-01-05 | |
7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 415,601 | 6,000 | 0.00 | 0.00 | 45,660 | 2018-01-05 | |
8 | 0784 | Ling Yui Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 23,500 | 2018-01-05 | |
9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,136,000 | -70,000 | 0.08 | -0.00 | -11,480 | 2018-01-05 | |
10 | 3830 | Kiddieland International Limited:O | 760,000 | -50,000 | 0.08 | -0.00 | -15,250 | 2018-01-05 | |
11 | 3333 | China Evergrande Group:O | 5,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2018-01-05 | |
12 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 20,000 | -2,000 | 0.05 | -0.01 | -29,600 | 2018-01-05 | |
13 | 3988 | BANK OF CHINA LIMITED:H | 941,100 | -10,000 | 0.00 | -0.00 | -40,200 | 2018-01-05 | |
14 | 0365 | Sino ICT Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2018-01-05 | |
15 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -94,800 | 2018-01-05 | |
16 | 1367 | SFund International Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -99,360 | 2018-01-05 | |
17 | 2009 | BBMG Corporation:H | 0 | -30,000 | 0.00 | -0.00 | -119,700 | 2018-01-05 | |
18 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -139,800 | 2018-01-05 | |
19 | 1398 | Industrial and Commercial Bank of China Limited:H | 761,430 | -23,000 | 0.00 | -0.00 | -150,880 | 2018-01-05 | |
20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2018-01-05 | |
21 | 3908 | China International Capital Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -170,200 | 2018-01-05 | |
22 | 0005 | HSBC HOLDINGS PLC:O | 424,818 | -18,800 | 0.00 | -0.00 | -1,519,040 | 2018-01-05 |
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