TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0959 | Century Entertainment International Holdings Limited:O | 7,536,600 | 6,984,000 | 0.28 | 0.26 | 6,145,920 | 2008-05-13 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,170,000 | 4,000,000 | 0.14 | 0.13 | 3,440,000 | 2008-05-13 | |
| 3 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,550,000 | 1,550,000 | 0.44 | 0.44 | 3,007,000 | 2008-05-13 | |
| 4 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 324,000 | 312,000 | 0.03 | 0.03 | 2,427,360 | 2008-05-13 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 460,000 | 460,000 | 0.04 | 0.04 | 2,281,600 | 2008-05-13 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 386,000 | 194,000 | 0.01 | 0.00 | 812,860 | 2008-05-13 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,230,000 | 2,500,000 | 0.08 | 0.06 | 700,000 | 2008-05-13 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 271,300,000 | 18,000,000 | 4.34 | 0.29 | 684,000 | 2008-05-13 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 130,000 | 120,000 | 0.00 | 0.00 | 390,000 | 2008-05-13 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 9,000 | 0.00 | 0.00 | 297,450 | 2008-05-13 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 369,000 | 30,000 | 0.01 | 0.00 | 224,400 | 2008-05-13 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 224,000 | 2008-05-13 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | 9,000 | 0.00 | 0.00 | 218,700 | 2008-05-13 | |
| 14 | 0347 | Angang Steel Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2008-05-13 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,723,800 | 1,000,000 | 0.02 | 0.01 | 161,000 | 2008-05-13 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 12,000 | 0.00 | 0.00 | 158,880 | 2008-05-13 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 110,600 | 2008-05-13 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | 8,000 | 0.01 | 0.00 | 95,680 | 2008-05-13 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 159,000 | 15,000 | 0.00 | 0.00 | 94,950 | 2008-05-13 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2008-05-13 | |
| 21 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,010,000 | 500,000 | 0.08 | 0.02 | 88,500 | 2008-05-13 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 33,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2008-05-13 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,000 | 500 | 0.00 | 0.00 | 76,900 | 2008-05-13 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,430,981 | 600,000 | 0.04 | 0.02 | 67,800 | 2008-05-13 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2008-05-13 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 8,500 | 4,500 | 0.00 | 0.00 | 64,890 | 2008-05-13 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 214,000 | 22,000 | 0.01 | 0.00 | 64,020 | * | 2008-05-13 |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-05-13 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 135,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2008-05-13 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 66,436 | 2,000 | 0.00 | 0.00 | 53,900 | 2008-05-13 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 47,000 | 2008-05-13 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 591,200 | 100,000 | 0.02 | 0.00 | 42,500 | 2008-05-13 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 1,820,000 | 400,000 | 0.02 | 0.00 | 38,000 | 2008-05-13 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,900 | 2008-05-13 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 924,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2008-05-13 | |
| 36 | 0267 | CITIC Limited (HK):O | 32,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2008-05-13 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 8,000 | 4,000 | 0.00 | 0.00 | 34,720 | 2008-05-13 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2008-05-13 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 142,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2008-05-13 | |
| 40 | 1688 | Alibaba.com Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2008-05-13 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,993,000 | 47,000 | 0.01 | 0.00 | 26,790 | 2008-05-13 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | 8,000 | 0.01 | 0.00 | 26,560 | 2008-05-13 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 4,000 | 0.00 | 0.00 | 24,520 | 2008-05-13 | |
| 44 | 1893 | China National Materials Company Limited:H | 68,000 | 3,000 | 0.01 | 0.00 | 23,850 | 2008-05-13 | |
| 45 | 0901 | Goldstone Investment Group Limited:O | 412,680 | 50,000 | 0.08 | 0.01 | 23,750 | 2008-05-13 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2008-05-13 | |
| 47 | 0181 | FUJIAN HOLDINGS LIMITED:O | 21,800 | 20,000 | 0.00 | 0.00 | 19,000 | 2008-05-13 | |
| 48 | 0613 | Planetree International Development Limited:O | 1,830,000 | 130,000 | 0.02 | 0.00 | 18,850 | 2008-05-13 | |
| 49 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2008-05-13 | |
| 50 | 3339 | Lonking Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2008-05-13 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 351,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2008-05-13 | |
| 52 | 0753 | Air China Limited:H | 122,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2008-05-13 | |
| 53 | 8089 | Chinese Strategic Holdings Limited:O | 928,000 | -6,000 | 0.19 | -0.00 | -12,240 | 2008-05-13 | |
| 54 | 0678 | Genting Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2008-05-13 | |
| 55 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2008-05-13 | |
| 56 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 26,000 | -5,000 | 0.01 | -0.00 | -18,600 | 2008-05-13 | |
| 57 | 0730 | Capital Industrial Financial Services Group Limited:O | 404,000 | -40,000 | 0.04 | -0.00 | -25,600 | 2008-05-13 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 280,000 | -4,000 | 0.01 | -0.00 | -28,000 | 2008-05-13 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | -14,000 | 0.01 | -0.00 | -30,380 | 2008-05-13 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,600 | 2008-05-13 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | -5,000 | 0.01 | -0.00 | -32,550 | 2008-05-13 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 907,960 | -34,000 | 0.04 | -0.00 | -34,680 | 2008-05-13 | |
| 63 | 0062 | Transport International Holdings Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -50,760 | 2008-05-13 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 33,936 | -400 | 0.00 | -0.00 | -54,200 | 2008-05-13 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 300,500 | -30,000 | 0.09 | -0.01 | -74,700 | 2008-05-13 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 36,200 | -1,000 | 0.00 | -0.00 | -78,700 | 2008-05-13 | |
| 67 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -86,300 | 2008-05-13 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 36,485 | -2,000 | 0.00 | -0.00 | -123,700 | 2008-05-13 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 17,000 | -100,000 | 0.00 | -0.01 | -133,000 | 2008-05-13 | |
| 70 | 0835 | Asia Coal Limited:O | 1,500,020 | -500,000 | 0.16 | -0.05 | -155,000 | * | 2008-05-13 |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -11,000 | 0.00 | -0.00 | -198,880 | 2008-05-13 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -216,500 | 2008-05-13 | |
| 73 | 2662 | MH Development Limited:O | 1,410,000 | -780,000 | 0.15 | -0.08 | -300,300 | 2008-05-13 | |
| 74 | 0745 | China National Culture Group Limited:O | 80,000 | -600,000 | 0.01 | -0.04 | -414,000 | 2008-05-13 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -429,100 | 2008-05-13 | |
| 76 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 14,343,485 | -660,000 | 0.71 | -0.03 | -462,000 | 2008-05-13 | |
| 77 | 0628 | Tong Tong AI Social Group Limited:O | 240,290 | -1,600,000 | 0.02 | -0.11 | -1,104,000 | 2008-05-13 | |
| 78 | 0445 | CIMC-TianDa Holdings Company Limited:O | 11,000,000 | -3,600,000 | 0.39 | -0.13 | -2,340,000 | 2008-05-13 |
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