TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2012-09-06 to 2012-09-07
"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 | 0941 | China Mobile Limited (HK):O | 37,000 | 3,000 | 0.00 | 0.00 | 246,900 | 2012-09-07 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 102,900 | 2012-09-07 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,500 | 10,000 | 0.00 | 0.00 | 85,100 | 2012-09-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 968,700 | 20,000 | 0.00 | 0.00 | 57,400 | 2012-09-07 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 110,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2012-09-07 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2012-09-07 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2012-09-07 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 25,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2012-09-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 601,000 | -3,000 | 0.00 | -0.00 | -870 | 2012-09-07 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -1,795 | 2012-09-07 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2012-09-07 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2012-09-07 | |
| 13 | 6823 | HKT Limited (KY):O | 4,177 | -577 | 0.00 | -0.00 | -4,010 | 2012-09-07 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,560,000 | -2,000 | 0.01 | -0.00 | -5,680 | 2012-09-07 | |
| 15 | 1208 | MMG Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -5,980 | 2012-09-07 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 253,166 | -1,265 | 0.00 | -0.00 | -6,553 | 2012-09-07 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,468 | -734 | 0.00 | -0.00 | -9,292 | 2012-09-07 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 535,770 | -2,140 | 0.00 | -0.00 | -11,085 | 2012-09-07 | |
| 19 | 0008 | PCCW LIMITED:O | 91,107 | -8,000 | 0.00 | -0.00 | -25,120 | 2012-09-07 | |
| 20 | 0325 | Trauson Holdings Company Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -48,450 | 2012-09-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,002,055 | -20,900 | 0.00 | -0.00 | -90,915 | 2012-09-07 |
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