TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000,000 | 20,000,000 | 4.43 | 4.43 | 19,000,000 | 2008-10-03 | |
| 2 | 0226 | LIPPO LIMITED (HK):O | 1,923,660 | 1,548,000 | 0.35 | 0.29 | 5,495,400 | 2008-10-03 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 3,084,000 | 1,784,000 | 0.12 | 0.07 | 3,014,960 | 2008-10-02 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 100,000 | 0.01 | 0.01 | 1,228,000 | 2008-09-24 | |
| 5 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 36,730,000 | 3,699,000 | 2.27 | 0.23 | 1,091,205 | 2008-10-03 | |
| 6 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,487,360 | 3,960,000 | 1.13 | 1.00 | 768,240 | 2008-09-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,287,000 | 56,000 | 0.00 | 0.00 | 268,800 | 2008-10-02 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 236,000 | 2008-09-22 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 260,000 | 250,000 | 0.09 | 0.09 | 192,500 | 2008-09-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 560,800 | 1,900 | 0.05 | 0.00 | 180,500 | 2008-10-02 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2008-10-02 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 66,848 | 30,000 | 0.00 | 0.00 | 120,000 | 2008-09-23 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2008-10-03 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2008-09-11 | |
| 15 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | 620,000 | 0.03 | 0.03 | 89,900 | 2008-10-03 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 9,664,000 | 1,520,000 | 0.13 | 0.02 | 65,360 | 2008-10-02 | |
| 17 | 8279 | AGTech Holdings Limited:O | 1,411,265 | 228,000 | 0.04 | 0.01 | 52,440 | 2008-09-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,500 | 4,000 | 0.00 | 0.00 | 52,080 | 2008-10-03 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2008-09-12 | |
| 20 | 0267 | CITIC Limited (HK):O | 37,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-09-08 | |
| 21 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2008-09-23 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-10-03 | |
| 23 | 1766 | CRRC Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-09-08 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,359,000 | 135,000 | 0.28 | 0.03 | 25,245 | 2008-09-26 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 638,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2008-10-03 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2008-09-25 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2008-10-03 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2008-09-25 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-09-16 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2008-09-03 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,680 | 2008-09-26 | |
| 32 | 8192 | Global Token Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 14,528 | 2008-09-05 | |
| 33 | 8082 | Sunny Side Up Culture Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 12,900 | 2008-09-24 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 41,500 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-24 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 50 | 50 | 0.00 | 0.00 | 9,550 | 2008-10-03 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 106,000 | 6,000 | 0.00 | 0.00 | 7,680 | 2008-10-03 | |
| 37 | 8108 | Grand Peace Group Holdings Limited:O | 16,540,000 | 32,000 | 1.38 | 0.00 | 7,392 | 2008-09-18 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 957,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2008-10-02 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 151,500 | 100,000 | 0.00 | 0.00 | 5,500 | 2008-09-23 | |
| 40 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 5,460 | 2008-09-19 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 1,050,000 | 100,000 | 0.05 | 0.00 | 4,400 | 2008-09-18 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 232,133 | 4,072 | 0.04 | -0.00 | 2,932 | 2008-10-03 | |
| 43 | 0499 | Qingdao Holdings International Limited:O | 878,000 | 40,000 | 0.07 | -0.43 | 1,880 | 2008-09-12 | |
| 44 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,443 | 67 | 0.00 | 0.00 | 3 | 2008-10-03 | |
| 45 | 0627 | Japan Kyosei Group Company Limited:O | 1,922,000 | -100,000 | 0.05 | -0.00 | -1,400 | * | 2008-09-09 |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 350,000 | -2,000 | 0.02 | -0.00 | -1,940 | 2008-09-18 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -400 | 0.00 | -0.00 | -3,040 | 2008-09-18 | |
| 48 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2008-09-19 | |
| 49 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,475 | -4,000 | 0.00 | -0.00 | -5,560 | 2008-09-19 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 544,000 | -2,000 | 0.02 | -0.00 | -6,840 | 2008-09-26 | |
| 51 | 0753 | Air China Limited:H | 426,000 | -2,000 | 0.01 | -0.00 | -6,920 | 2008-09-26 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,960 | 2008-09-18 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,000 | -30,000 | 0.00 | -0.00 | -7,290 | 2008-10-02 | |
| 54 | 1149 | Anxin-China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,840 | 2008-09-22 | |
| 55 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,150 | 2008-09-05 | |
| 56 | 0471 | Silkwave Inc:O | 500,000 | -100,000 | 0.03 | -0.01 | -9,000 | 2008-09-25 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,000 | -500 | 0.00 | -0.00 | -9,040 | 2008-09-18 | |
| 58 | 1997 | Regent Manner International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2008-10-02 | |
| 59 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -28,000 | 0.00 | -0.00 | -10,220 | 2008-10-02 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 423,250 | -10,000 | 0.01 | -0.00 | -12,900 | 2008-09-08 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2008-09-18 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -12,000 | 0.01 | -0.00 | -13,800 | 2008-09-18 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-09-18 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,600 | -2,000 | 0.00 | -0.00 | -15,060 | 2008-09-18 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -15,420 | 2008-09-18 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,900 | -400 | 0.00 | -0.00 | -18,500 | 2008-09-03 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,800 | * | 2008-09-18 |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,983 | -911 | 0.00 | -0.00 | -20,680 | 2008-09-26 | |
| 69 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | -250,000 | 0.00 | -0.01 | -23,000 | 2008-09-22 | |
| 70 | 0008 | PCCW LIMITED:O | 138,145 | -12,000 | 0.00 | -0.00 | -35,160 | 2008-10-03 | |
| 71 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.02 | -40,500 | 2008-09-25 | |
| 72 | 2889 | Nickel Resources International Holdings Company Limited:O | 446,000 | -50,000 | 0.02 | -0.00 | -42,500 | 2008-10-02 | |
| 73 | 1217 | China Innovation Investment Limited:O | 0 | -1,160,000 | 0.00 | -0.02 | -42,920 | 2008-09-04 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 20,000 | -22,500 | 0.00 | -0.00 | -43,200 | 2008-09-03 | |
| 75 | 2883 | China Oilfield Services Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2008-09-17 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,410 | -4,000 | 0.00 | -0.00 | -70,320 | 2008-09-22 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 800,000 | -15,000 | 0.02 | -0.00 | -72,000 | 2008-09-29 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -73,200 | 2008-09-24 | |
| 79 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,500 | 2008-09-22 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -86,600 | 2008-09-30 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -94,600 | 2008-09-24 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -97,000 | 2008-09-18 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -98,400 | 2008-09-24 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 799,150 | -800 | 0.01 | -0.00 | -98,560 | 2008-09-23 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -121,800 | 2008-09-18 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | -2,000 | 0.00 | -0.00 | -126,200 | 2008-09-22 | |
| 87 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 7,380 | -159,600 | 0.00 | -0.08 | -134,064 | * | 2008-09-30 |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -17,500 | 0.00 | -0.00 | -169,225 | 2008-09-05 | |
| 89 | 0651 | China Ocean Industry Group Limited:O | 4,000,000 | -4,000,000 | 0.02 | -0.02 | -180,000 | 2008-09-23 | |
| 90 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -183,600 | 2008-09-24 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 221,000 | -33,000 | 0.01 | -0.00 | -192,390 | 2008-09-23 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -4,500 | 0.00 | -0.00 | -225,000 | 2008-10-03 | |
| 93 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 38,000 | -64,000 | 0.03 | -0.06 | -244,480 | 2008-09-24 | |
| 94 | 0659 | CTF Services Limited (BM):O | 0 | -22,000 | 0.00 | -0.00 | -291,720 | 2008-09-22 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 768,000 | -96,000 | 0.01 | -0.00 | -304,320 | 2008-09-24 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,750 | -32,500 | 0.00 | -0.00 | -331,500 | 2008-09-30 | |
| 97 | 0347 | Angang Steel Company Limited:H | 80,873 | -46,610 | 0.01 | -0.00 | -335,592 | 2008-10-03 | |
| 98 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -41,000 | 0.00 | -0.00 | -336,200 | 2008-09-24 | |
| 99 | 0883 | CNOOC LIMITED:O | 130,000 | -42,000 | 0.00 | -0.00 | -349,860 | 2008-09-24 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -15,000 | 0.00 | -0.01 | -465,000 | 2008-09-24 | |
| 101 | 3323 | China National Building Material Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -472,500 | 2008-09-19 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,372,000 | -64,000 | 0.01 | -0.00 | -493,440 | 2008-10-03 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -35,500 | 0.00 | -0.00 | -509,070 | 2008-09-24 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 249,000 | -77,000 | 0.00 | -0.00 | -515,900 | 2008-10-02 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,000 | -102,000 | 0.00 | -0.00 | -620,160 | 2008-10-03 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | -73,000 | 0.00 | -0.00 | -631,450 | 2008-10-03 | |
| 107 | 0941 | China Mobile Limited (HK):O | 36,500 | -8,500 | 0.00 | -0.00 | -655,350 | 2008-10-03 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,000 | -143,000 | 0.01 | -0.01 | -822,250 | 2008-09-24 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 149,862 | -59,179 | 0.00 | -0.00 | -1,322,651 | 2008-10-03 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | -62,000 | 0.01 | -0.00 | -1,770,100 | 2008-10-03 | |
| 111 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 5,469,654 | -2,121,493 | 0.43 | -0.17 | -3,182,240 | * | 2008-09-25 |
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