TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0082 | Crazy Sports Group Limited:O | 2,202,000 | 2,000,000 | 0.13 | 0.12 | 1,920,000 | 2008-02-27 | |
| 2 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 530,000 | 500,000 | 0.03 | 0.03 | 405,000 | 2008-02-27 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 1,706,680 | 960,000 | 0.04 | 0.02 | 374,400 | 2008-02-27 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 224,000 | 100,000 | 0.01 | 0.01 | 370,000 | 2008-02-27 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 188,400 | 2008-02-27 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 229,000 | 20,000 | 0.01 | 0.00 | 187,000 | 2008-02-27 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 185,600 | 2008-02-27 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 64,698 | 8,000 | 0.00 | 0.00 | 168,000 | 2008-02-27 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 12,027,170 | 1,000,000 | 0.26 | 0.02 | 156,000 | 2008-02-27 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 121,600 | 2008-02-27 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 55,000 | 6,000 | 0.00 | 0.00 | 106,680 | 2008-02-27 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,761,000 | 30,000 | 0.00 | 0.00 | 102,000 | 2008-02-27 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 80,700 | 2008-02-27 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,412 | 10,000 | 0.00 | 0.00 | 60,600 | 2008-02-27 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,379,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2008-02-27 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 63,764 | 12,000 | 0.05 | 0.01 | 36,840 | 2008-02-27 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 61,378 | 1,000 | 0.00 | 0.00 | 29,750 | 2008-02-27 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,500 | 1,000 | 0.00 | 0.00 | 27,100 | 2008-02-27 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,390,000 | 250,000 | 0.01 | 0.00 | 21,000 | 2008-02-27 | |
| 20 | 0613 | Planetree International Development Limited:O | 1,590,000 | 100,000 | 0.02 | 0.00 | 20,200 | 2008-02-27 | |
| 21 | 8063 | Global Mastermind Holdings Limited:O | 61,540,000 | 400,000 | 1.03 | 0.01 | 19,600 | 2008-02-27 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,500 | 3,000 | 0.00 | 0.00 | 18,120 | 2008-02-27 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,000 | 2,000 | 0.01 | 0.00 | 16,400 | 2008-02-27 | |
| 24 | 0753 | Air China Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 15,260 | 2008-02-27 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 528,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2008-02-27 | |
| 26 | 0309 | Xinhua News Media Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2008-02-27 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 984,000 | 50,000 | 0.01 | 0.00 | 10,600 | 2008-02-27 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 5,421,000 | -50,000 | 0.02 | -0.00 | -4,550 | 2008-02-27 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2008-02-27 | |
| 30 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 304,333 | -10,000 | 0.07 | -0.00 | -5,200 | 2008-02-27 | |
| 31 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,210,000 | -10,000 | 0.15 | -0.00 | -10,300 | * | 2008-02-27 |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,993 | -1,000 | 0.00 | -0.00 | -23,100 | 2008-02-27 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 776,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2008-02-27 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 126,000 | -20,000 | 0.05 | -0.01 | -25,600 | 2008-02-27 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,139,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2008-02-27 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 29,385 | -500 | 0.00 | -0.00 | -31,175 | 2008-02-27 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2008-02-27 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 325,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2008-02-27 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 937,960 | -50,000 | 0.04 | -0.00 | -53,000 | 2008-02-27 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 370,000 | -34,000 | 0.02 | -0.00 | -59,500 | 2008-02-27 | |
| 41 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2008-02-27 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | -8,000 | 0.00 | -0.00 | -70,080 | 2008-02-27 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -86,520 | 2008-02-27 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | -3,000 | 0.00 | -0.00 | -94,500 | 2008-02-27 | |
| 45 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -96,600 | 2008-02-27 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -30,000 | 0.00 | -0.00 | -161,700 | 2008-02-27 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 2,000,000 | -160,000 | 0.36 | -0.03 | -179,200 | 2008-02-27 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -193,400 | 2008-02-27 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -239,600 | 2008-02-27 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -450,000 | 0.00 | -0.08 | -432,000 | 2008-02-27 |
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