Tensant Securities Limited 天晟證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 519,000 | 2009-04-16 | |
| 2 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,390,000 | 1,200,000 | 0.91 | 0.06 | 158,400 | 2009-04-16 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 3,000 | 0.00 | 0.00 | 153,000 | 2009-04-16 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2009-04-16 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2009-04-16 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.01 | 0.00 | 20,500 | 2009-04-16 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -13,600 | 2009-04-16 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2009-04-16 | |
| 9 | 1766 | CRRC Corporation Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2009-04-16 | |
| 10 | 8150 | Seamless Green China (Holdings) Limited:O | 9,920,000 | -20,000 | 1.18 | -0.00 | -43,200 | 2009-04-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 43,599 | -800 | 0.00 | -0.00 | -44,200 | 2009-04-16 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2009-04-16 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | -1,000 | 0.00 | -0.00 | -121,000 | 2009-04-16 |
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