TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 864,800 | 800,000 | 0.09 | 0.08 | 3,720,000 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,267,005 | 1,267,005 | 0.06 | 0.06 | 348,426 | 2008-11-07 | |
| 3 | 0983 | SOCAM Development Limited:O | 110,000 | 50,000 | 0.03 | 0.02 | 252,500 | 2008-11-07 | |
| 4 | 1893 | China National Materials Company Limited:H | 176,000 | 86,000 | 0.02 | 0.01 | 217,580 | 2008-11-07 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 141,500 | 100,000 | 0.00 | 0.00 | 216,000 | 2008-11-07 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2008-11-07 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 92,000 | 0.01 | 0.01 | 167,440 | 2008-11-07 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 160,000 | 160,000 | 0.02 | 0.02 | 134,400 | 2008-11-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 105,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2008-11-07 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 273,000 | 50,000 | 0.01 | 0.00 | 116,000 | 2008-11-07 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,000 | 40,000 | 0.01 | 0.00 | 102,000 | 2008-11-07 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 37,500 | 2,000 | 0.00 | 0.00 | 92,000 | 2008-11-07 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 470,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2008-11-07 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 304,000 | 120,000 | 0.02 | 0.01 | 85,200 | 2008-11-07 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 756,000 | 300,000 | 0.01 | 0.01 | 82,500 | 2008-11-07 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 276,000 | 18,000 | 0.01 | 0.00 | 77,940 | 2008-11-07 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 336,000 | 80,000 | 0.02 | 0.00 | 47,200 | 2008-11-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,162,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2008-11-07 | |
| 19 | 2002 | China Sunshine Paper Holdings Company Limited:O | 120,000 | 50,000 | 0.03 | 0.01 | 38,500 | 2008-11-07 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 15,000 | 0.01 | 0.00 | 35,100 | 2008-11-07 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2008-11-07 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 74,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2008-11-07 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,500 | 2,000 | 0.00 | 0.00 | 25,520 | 2008-11-07 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2008-11-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 340,000 | 19,000 | 0.00 | 0.00 | 23,560 | 2008-11-07 | |
| 26 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,048,800 | 200,000 | 0.01 | 0.00 | 18,000 | 2008-11-07 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 17,620 | 2008-11-07 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2008-11-07 | |
| 29 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2008-11-07 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 488,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2008-11-07 | |
| 31 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 166,000 | 16,000 | 0.07 | 0.01 | 14,560 | 2008-11-07 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 253,000 | 3,000 | 0.00 | 0.00 | 13,620 | 2008-11-07 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 298,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2008-11-07 | |
| 34 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 33,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2008-11-07 | |
| 35 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,600,000 | 400,000 | 0.32 | 0.08 | 8,800 | 2008-11-07 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 186,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2008-11-07 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,774,491 | 100,000 | 0.03 | 0.00 | 4,800 | 2008-11-07 | |
| 38 | 0613 | Planetree International Development Limited:O | 2,550,000 | 100,000 | 0.03 | 0.00 | 3,400 | 2008-11-07 | |
| 39 | 0779 | PT International Development Corporation Limited:Wrnt | 150 | 150 | 0.00 | 0.00 | 2 | 2008-11-07 | |
| 40 | 0617 | PALIBURG HOLDINGS LIMITED:O | 186,550 | 0 | 0.02 | -0.16 | 0 | 2008-11-07 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 338,000 | -1,500 | 0.01 | -0.00 | -2,490 | 2008-11-07 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,716,000 | -10,000 | 0.04 | -0.00 | -6,100 | 2008-11-07 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 296,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2008-11-07 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 412,550 | -10,000 | 0.01 | -0.00 | -9,300 | 2008-11-07 | |
| 45 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,600 | -5,000 | 0.00 | -0.00 | -10,450 | 2008-11-07 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 50,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2008-11-07 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2008-11-07 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,392,000 | -300,000 | 0.02 | -0.00 | -13,200 | 2008-11-07 | |
| 49 | 0103 | Shougang Century Holdings Limited:O | 234,000 | -60,000 | 0.01 | -0.00 | -15,900 | 2008-11-07 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2008-11-07 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 92,000 | -6,000 | 0.01 | -0.00 | -16,560 | 2008-11-07 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -17,520 | 2008-11-07 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2008-11-07 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,515,000 | -100,000 | 0.03 | -0.00 | -25,500 | 2008-11-07 | |
| 55 | 0753 | Air China Limited:H | 146,000 | -14,000 | 0.00 | -0.00 | -28,280 | 2008-11-07 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 303,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2008-11-07 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2008-11-07 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,000 | 2008-11-07 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2008-11-07 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 50,820 | -2,000 | 0.00 | -0.00 | -35,240 | 2008-11-07 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 41,636 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 62 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,585,800 | -2,400,000 | 0.04 | -0.03 | -38,400 | 2008-11-07 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 973,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2008-11-07 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2008-11-07 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 123,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2008-11-07 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,800 | -3,000 | 0.00 | -0.00 | -51,000 | 2008-11-07 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2008-11-07 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 8,500 | -30,000 | 0.00 | -0.00 | -53,100 | 2008-11-07 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 63,000 | -16,000 | 0.00 | -0.00 | -71,680 | 2008-11-07 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -79,200 | 2008-11-07 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -30,000 | 0.00 | -0.01 | -81,600 | 2008-11-07 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | -9,000 | 0.00 | -0.00 | -83,790 | 2008-11-07 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 79,000 | -70,000 | 0.00 | -0.00 | -88,200 | 2008-11-07 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,652,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2008-11-07 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2008-11-07 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2008-11-07 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,000 | -19,000 | 0.00 | -0.00 | -133,000 | 2008-11-07 | |
| 78 | 0941 | China Mobile Limited (HK):O | 79,500 | -2,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 79 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 118,000 | -250,000 | 0.01 | -0.01 | -147,500 | 2008-11-07 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,608 | -14,000 | 0.00 | -0.00 | -210,000 | 2008-11-07 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | -24,000 | 0.00 | -0.00 | -213,600 | 2008-11-07 | |
| 82 | 0008 | PCCW LIMITED:O | 576,944 | -80,000 | 0.01 | -0.00 | -288,000 | 2008-11-07 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | -14,000 | 0.00 | -0.00 | -289,100 | 2008-11-07 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 494,200 | -530,000 | 0.01 | -0.01 | -386,900 | 2008-11-07 | |
| 85 | 0347 | Angang Steel Company Limited:H | 10,000 | -100,000 | 0.00 | -0.01 | -496,000 | 2008-11-07 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -504,900 | 2008-11-07 | |
| 87 | 1094 | Cherish Sunshine International Limited:O | 0 | -1,500,000 | 0.00 | -0.07 | -510,000 | 2008-11-07 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -522,000 | 2008-11-07 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | -20,500 | 0.00 | -0.00 | -702,125 | 2008-11-07 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,000 | -201,000 | 0.00 | -0.01 | -932,640 | 2008-11-07 | |
| 91 | 0959 | Century Entertainment International Holdings Limited:O | 3,440,600 | -4,800,000 | 0.13 | -0.18 | -984,000 | 2008-11-07 |
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