TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,300 | 30,000 | 0.02 | 0.00 | 2,481,000 | 2009-01-05 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,660,000 | 320,000 | 0.05 | 0.01 | 387,200 | 2008-12-22 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 143,000 | 50,000 | 0.00 | 0.00 | 354,500 | 2008-12-30 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 162,000 | 120,000 | 0.01 | 0.01 | 338,400 | 2008-12-22 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 790,000 | 250,000 | 0.06 | 0.02 | 227,500 | 2009-01-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 40,000 | 0.00 | 0.00 | 199,600 | 2008-12-15 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 293,500 | 50,000 | 0.00 | 0.00 | 147,500 | 2008-12-30 | |
| 8 | 1224 | C C Land Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2008-12-09 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 560,000 | 450,000 | 0.02 | 0.02 | 105,300 | 2008-12-29 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 440,000 | 90,000 | 0.03 | 0.01 | 105,300 | 2009-01-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,294 | 8,000 | 0.00 | 0.00 | 86,880 | 2009-01-02 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | 40,000 | 0.00 | 0.00 | 86,800 | 2009-01-05 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 4,190,000 | 4,190,000 | 0.02 | 0.02 | 75,420 | 2009-01-02 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 30,500 | 30,000 | 0.00 | 0.00 | 73,800 | 2008-12-30 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 71,500 | 2009-01-02 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,152,000 | 220,000 | 0.44 | 0.05 | 66,000 | 2008-12-09 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-12-23 | |
| 18 | 1207 | SRE Group Limited:O | 560,213 | 100,000 | 0.02 | 0.00 | 55,000 | 2008-12-30 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,640,000 | 300,000 | 0.09 | 0.02 | 54,000 | 2008-12-15 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 36,500 | 1,000 | 0.00 | 0.00 | 51,600 | 2009-01-02 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 191,500 | 50,000 | 0.00 | 0.00 | 50,500 | 2008-12-15 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2009-01-05 | |
| 23 | 0751 | Skyworth Group Limited:O | 136,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2008-12-04 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2008-12-23 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2009-01-05 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,410 | 3,000 | 0.00 | 0.00 | 36,240 | 2009-01-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 781,919 | 400 | 0.01 | 0.00 | 31,000 | 2009-01-02 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-12-23 | |
| 29 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2008-12-23 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,217 | 5,000 | 0.00 | 0.00 | 29,450 | 2009-01-05 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 320,000 | 150,000 | 0.03 | 0.01 | 28,800 | 2009-01-02 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,400 | 2008-12-23 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 66,848 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-23 | |
| 34 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,048,000 | 120,000 | 0.04 | 0.00 | 22,680 | 2009-01-05 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 213,444 | 31,485 | 0.00 | 0.00 | 21,095 | 2008-12-23 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2008-12-30 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 8,144,000 | 560,000 | 0.10 | -0.01 | 16,240 | 2008-12-30 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 16,000 | 2008-12-15 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 100,022 | 100,022 | 0.01 | 0.01 | 14,703 | 2008-12-11 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2008-12-17 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 232 | 132 | 0.00 | 0.00 | 13,154 | 2008-12-22 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,065 | 24,065 | 0.01 | 0.01 | 12,754 | 2008-12-15 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.01 | 0.00 | 10,600 | 2008-12-23 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2008-12-29 | |
| 45 | 8172 | Lajin Entertainment Network Group Limited:O | 160,000 | 100,000 | 0.05 | 0.03 | 3,400 | 2008-12-18 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 171,500 | 20,000 | 0.00 | 0.00 | 1,160 | 2008-12-23 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,250 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 48 | 0275 | Master Glory Group Limited:O | 4,558 | -800 | 0.00 | -0.00 | -1,040 | 2008-12-10 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 17,500 | -500 | 0.00 | -0.00 | -1,670 | 2008-12-30 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2008-12-10 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 934,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2008-12-30 | |
| 52 | 0978 | China Merchants Land Limited:O | 1,000,000 | -140,000 | 0.09 | -0.01 | -11,200 | 2008-12-30 | |
| 53 | 1228 | Superb Summit International Group Limited:O | 2,500,000 | -260,000 | 0.01 | -0.00 | -12,220 | 2009-01-05 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -13,000 | 2009-01-02 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2008-12-23 | |
| 56 | 0522 | ASMPT Limited:O | 2,200 | -600 | 0.00 | -0.00 | -15,690 | 2008-12-22 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2008-12-04 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-12-18 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2008-12-12 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-08 | |
| 61 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -25,200 | 2008-12-03 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -6,000 | 0.00 | -0.00 | -25,620 | 2008-12-12 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2008-12-15 | |
| 64 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 5,449,654 | -20,000 | 0.43 | -0.00 | -30,000 | * | 2008-12-12 |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2008-12-11 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2008-12-08 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 251,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2008-12-23 | |
| 68 | 0598 | SINOTRANS LIMITED:H | 168,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2008-12-10 | |
| 69 | 0626 | Public Financial Holdings Limited:O | 7,200 | -10,000 | 0.00 | -0.00 | -32,300 | 2008-12-04 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 902,000 | -16,000 | 0.00 | -0.00 | -35,360 | 2009-01-05 | |
| 71 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 17,127 | -4,000 | 0.00 | -0.00 | -35,560 | 2008-12-15 | |
| 72 | 0347 | Angang Steel Company Limited:H | 84,873 | -4,000 | 0.01 | -0.00 | -39,320 | 2008-12-19 | |
| 73 | 0546 | Fufeng Group Limited:O | 282,000 | -80,000 | 0.02 | -0.00 | -41,600 | 2008-12-10 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 100,065 | -40,000 | 0.01 | -0.00 | -42,400 | 2008-12-03 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-08 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 142,061 | -2,500 | 0.00 | -0.00 | -44,850 | 2008-12-29 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2008-12-22 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -68,200 | 2008-12-03 | |
| 79 | 8279 | AGTech Holdings Limited:O | 1,127,265 | -700,000 | 0.03 | -0.02 | -68,600 | 2009-01-05 | |
| 80 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -70,000 | 0.00 | -0.01 | -69,300 | 2008-12-22 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 141,900 | -2,000 | 0.00 | -0.00 | -85,000 | 2008-12-16 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -95,100 | 2008-12-12 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,340,400 | -91,000 | 0.07 | -0.01 | -108,290 | 2009-01-05 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 520,000 | -24,000 | 0.02 | -0.00 | -111,360 | 2008-12-18 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 84,500 | -65,000 | 0.00 | -0.00 | -138,450 | 2009-01-05 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -50,000 | 0.00 | -0.00 | -156,000 | 2008-12-15 | |
| 87 | 0941 | China Mobile Limited (HK):O | 19,000 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-10 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 900 | -5,000 | 0.00 | -0.00 | -219,500 | 2008-12-19 | |
| 89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -222,000 | 2008-12-22 | |
| 90 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -250,000 | 2008-12-15 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 674,000 | -90,000 | 0.00 | -0.00 | -287,100 | 2009-01-05 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 429,500 | -54,000 | 0.02 | -0.00 | -307,800 | 2009-01-05 | |
| 93 | 8108 | Grand Peace Group Holdings Limited:O | 7,784,000 | -3,320,000 | 0.65 | -0.28 | -318,720 | 2008-12-15 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -337,000 | 2008-12-22 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 163,250 | -280,000 | 0.00 | -0.01 | -372,400 | 2009-01-05 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 397,000 | -97,000 | 0.00 | -0.00 | -420,980 | 2008-12-16 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | -100,000 | 0.00 | -0.00 | -526,000 | 2009-01-05 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 257,500 | -370,000 | 0.00 | -0.01 | -1,161,800 | 2009-01-05 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,406,000 | 2009-01-05 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,371 | -203,000 | 0.00 | -0.01 | -1,776,250 | 2009-01-05 | |
| 101 | 3389 | Hengdeli Holdings Limited:O | 0 | -3,084,000 | 0.00 | -0.12 | -4,009,200 | 2009-01-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | -194,000 | 0.00 | -0.00 | -4,966,400 | 2009-01-05 |
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