TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2016-09-01 to 2016-09-02
"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 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 300,000 | 300,000 | 0.02 | 0.02 | 153,000 | 2016-09-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 458,809 | 1,200 | 0.00 | 0.00 | 70,800 | 2016-09-02 | |
| 3 | 8171 | China Trends Holdings Limited:O | 4,160,000 | 2,400,000 | 0.01 | 0.01 | 38,400 | 2016-09-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2016-09-02 | |
| 5 | 3333 | China Evergrande Group:O | 140,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2016-09-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 902,875 | -5,000 | 0.00 | -0.00 | -24,500 | 2016-09-02 | |
| 7 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,088,000 | -190,000 | 0.12 | -0.01 | -70,300 | 2016-09-02 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,900 | 2016-09-02 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -86,100 | 2016-09-02 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,327 | -288,000 | 0.00 | -0.01 | -138,240 | 2016-09-02 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 22,000 | -28,800 | 0.00 | -0.00 | -488,448 | 2016-09-02 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 110,000 | -782,000 | 0.00 | -0.00 | -633,420 | 2016-09-02 |
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