TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,144,000 | 1,000,000 | 0.01 | 0.01 | 6,140,000 | 2008-05-28 | |
| 2 | 0196 | Honghua Group Limited:O | 533,000 | 500,000 | 0.02 | 0.01 | 1,990,000 | 2008-05-28 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 15,000 | 0.00 | 0.00 | 1,900,500 | 2008-05-28 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.07 | 0.07 | 1,776,000 | 2008-05-28 | |
| 5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,007,600 | 6,000,000 | 0.70 | 0.70 | 930,000 | 2008-05-28 | |
| 6 | 1215 | Kai Yuan Holdings Limited:O | 3,871,000 | 3,500,000 | 0.07 | 0.06 | 675,500 | 2008-05-28 | |
| 7 | 0743 | Asia Cement (China) Holdings Corporation:O | 103,000 | 99,500 | 0.01 | 0.01 | 653,715 | 2008-05-28 | |
| 8 | 0941 | China Mobile Limited (HK):O | 49,000 | 5,500 | 0.00 | 0.00 | 620,950 | 2008-05-28 | |
| 9 | 0098 | Xingfa Aluminium Holdings Limited:O | 3,420,000 | 220,000 | 0.82 | 0.05 | 499,400 | 2008-05-28 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,056,000 | 80,000 | 0.00 | 0.00 | 309,600 | 2008-05-28 | |
| 11 | 0267 | CITIC Limited (HK):O | 45,000 | 6,000 | 0.00 | 0.00 | 196,800 | 2008-05-28 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,049,000 | 30,000 | 0.00 | 0.00 | 172,200 | 2008-05-28 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | 30,000 | 0.01 | 0.00 | 169,200 | 2008-05-28 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 362,000 | 60,000 | 0.00 | 0.00 | 166,800 | 2008-05-28 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2008-05-28 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 824,000 | 18,000 | 0.00 | 0.00 | 120,600 | 2008-05-28 | |
| 17 | 3838 | China Starch Holdings Limited:O | 312,000 | 120,000 | 0.01 | 0.00 | 108,000 | 2008-05-28 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 257,000 | 20,000 | 0.00 | 0.00 | 104,600 | 2008-05-28 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 692,000 | 8,000 | 0.00 | 0.00 | 85,280 | 2008-05-28 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | 6,000 | 0.01 | 0.00 | 77,880 | 2008-05-28 | |
| 21 | 0883 | CNOOC LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 71,000 | 2008-05-28 | |
| 22 | 0111 | Cinda International Holdings Limited:O | 220,000 | 40,000 | 0.05 | 0.01 | 70,000 | 2008-05-28 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | 2,000 | 0.00 | 0.00 | 69,100 | 2008-05-28 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 438,000 | 40,000 | 0.03 | 0.00 | 65,600 | 2008-05-28 | |
| 25 | 0761 | Bel Global Resources Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2008-05-28 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 68,000 | 28,000 | 0.01 | 0.00 | 56,560 | 2008-05-28 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,500 | 2,000 | 0.00 | 0.00 | 56,000 | 2008-05-28 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 34,736 | 400 | 0.00 | 0.00 | 52,360 | 2008-05-28 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 51,300 | 2008-05-28 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2008-05-28 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 84,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2008-05-28 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 59,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2008-05-28 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 450,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2008-05-28 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 54,140,850 | 100,000 | 1.05 | 0.00 | 35,500 | 2008-05-28 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 408,000 | 5,000 | 0.01 | 0.00 | 35,050 | 2008-05-28 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 152,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2008-05-28 | |
| 37 | 1893 | China National Materials Company Limited:H | 65,000 | 4,000 | 0.01 | 0.00 | 32,000 | 2008-05-28 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 680,000 | 50,000 | 0.17 | 0.01 | 31,500 | 2008-05-28 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 272,674 | 20,000 | 0.00 | 0.00 | 31,200 | 2008-05-28 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2008-05-28 | |
| 41 | 0062 | Transport International Holdings Limited:O | 8,000 | 800 | 0.00 | 0.00 | 29,560 | 2008-05-28 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 18,700 | 2008-05-28 | |
| 43 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 40,000 | 10,000 | 0.03 | 0.01 | 18,500 | 2008-05-28 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 50,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2008-05-28 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2008-05-28 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 574,538 | 40,000 | 0.01 | 0.00 | 13,800 | 2008-05-28 | |
| 47 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2008-05-28 | |
| 48 | 0628 | Tong Tong AI Social Group Limited:O | 256,290 | 8,000 | 0.02 | 0.00 | 5,120 | 2008-05-28 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 200,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2008-05-28 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 224,000 | -60,000 | 0.00 | -0.00 | -18,000 | 2008-05-28 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 17,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2008-05-28 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,993,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2008-05-28 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -47,000 | 2008-05-28 | |
| 54 | 3339 | Lonking Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -52,200 | 2008-05-28 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 306,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2008-05-28 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,100 | -1,000 | 0.00 | -0.00 | -54,700 | 2008-05-28 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,909 | -10,000 | 0.00 | -0.00 | -60,000 | 2008-05-28 | |
| 58 | 0546 | Fufeng Group Limited:O | 150,000 | -94,000 | 0.01 | -0.01 | -62,040 | 2008-05-28 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 170,500 | -20,000 | 0.05 | -0.01 | -71,000 | 2008-05-28 | |
| 60 | 1194 | Bay Area Gold Group Limited:O | 300,000 | -200,000 | 0.04 | -0.03 | -72,000 | 2008-05-28 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -74,040 | 2008-05-28 | |
| 62 | 0303 | VTECH HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.01 | -0.00 | -92,500 | 2008-05-28 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -99,200 | 2008-05-28 | |
| 64 | 8080 | North Asia Strategic Holdings Limited:O | 15 | -100,000 | 0.00 | -0.10 | -110,000 | 2008-05-28 | |
| 65 | 8111 | China Technology Industry Group Limited:O | 1,370,000 | -630,000 | 0.30 | -0.14 | -126,000 | 2008-05-28 | |
| 66 | 0080 | Clear Water Bay Land Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -133,500 | 2008-05-28 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -136,200 | 2008-05-28 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 28,485 | -3,500 | 0.00 | -0.00 | -224,700 | 2008-05-28 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -351,000 | 2008-05-28 | |
| 70 | 0789 | Artini Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -412,000 | 2008-05-28 | |
| 71 | 0922 | Anxian Yuan China Holdings Limited:O | 1,600 | -4,400,000 | 0.00 | -0.34 | -1,342,000 | 2008-05-28 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -1,804,500 | 2008-05-28 | |
| 73 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 250,000 | -1,100,000 | 0.02 | -0.09 | -2,178,000 | 2008-05-28 |
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