TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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"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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