TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0267 | CITIC Limited (HK):O | 1,072,000 | 1,010,000 | 0.03 | 0.03 | 12,907,800 | 2009-04-15 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 1,928,000 | 1,892,000 | 0.16 | 0.16 | 6,357,120 | 2009-04-15 | |
| 3 | 1207 | SRE Group Limited:O | 2,682,000 | 2,000,000 | 0.10 | 0.07 | 1,440,000 | 2009-04-15 | |
| 4 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 12,474,538 | 5,700,000 | 0.29 | 0.13 | 866,400 | 2009-04-15 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 300,000 | 300,000 | 0.07 | 0.07 | 696,000 | 2009-04-15 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,500 | 23,000 | 0.00 | 0.00 | 371,680 | 2009-04-15 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 160,000 | 110,000 | 0.02 | 0.01 | 198,000 | 2009-04-15 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 236,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2009-04-15 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 152,600 | 2009-04-15 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 50,000 | 50,000 | 0.00 | 0.00 | 141,000 | 2009-04-15 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 15,000 | 0.00 | 0.00 | 122,400 | 2009-04-15 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 73,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2009-04-15 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2009-04-15 | |
| 14 | 0983 | SOCAM Development Limited:O | 142,000 | 12,000 | 0.04 | 0.00 | 90,120 | 2009-04-15 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,500 | 2,000 | 0.00 | 0.00 | 76,300 | 2009-04-15 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 57,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2009-04-15 | |
| 17 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 204,000 | 64,000 | 0.04 | 0.01 | 69,760 | 2009-04-15 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,000 | 12,000 | 0.01 | 0.00 | 62,880 | 2009-04-15 | |
| 19 | 2345 | Shanghai Prime Machinery Company Limited:H | 214,000 | 50,000 | 0.03 | 0.01 | 59,000 | 2009-04-15 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-04-15 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 307,500 | 20,000 | 0.01 | 0.00 | 45,600 | 2009-04-15 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2009-04-15 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,755,000 | 110,000 | 0.03 | 0.00 | 43,450 | 2009-04-15 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 49,500 | 14,000 | 0.00 | 0.00 | 40,880 | 2009-04-15 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 426,000 | 6,000 | 0.01 | 0.00 | 39,420 | 2009-04-15 | |
| 26 | 0298 | Chuang's China Investments Limited:O | 403,625 | 190,000 | 0.03 | 0.01 | 38,190 | 2009-04-15 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 35,280 | 2009-04-15 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2009-04-15 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2009-04-15 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 130,511 | 10,000 | 0.00 | 0.00 | 27,100 | 2009-04-15 | |
| 31 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,120,000 | 100,000 | 0.05 | 0.00 | 25,000 | 2009-04-15 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2009-04-15 | |
| 33 | 1383 | LET Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2009-04-15 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,400 | 200 | 0.00 | 0.00 | 18,280 | 2009-04-15 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 366,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2009-04-15 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,000 | 5,500 | 0.00 | 0.00 | 14,795 | 2009-04-15 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,470,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2009-04-15 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 1,700,000 | 800,000 | 0.01 | 0.01 | 12,800 | 2009-04-15 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | 6,000 | 0.01 | 0.00 | 11,880 | 2009-04-15 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 314,000 | 30,000 | 0.02 | 0.00 | 10,500 | 2009-04-15 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 4,000 | 0.00 | 0.00 | 9,320 | 2009-04-15 | |
| 42 | 8083 | Youzan Technology Limited:O | 300,000 | 160,000 | 0.01 | 0.01 | 8,000 | 2009-04-15 | |
| 43 | 0294 | Yangtzekiang Garment Limited:O | 107,000 | 7,000 | 0.05 | 0.00 | 7,210 | 2009-04-15 | |
| 44 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 12,966 | 12,966 | 0.03 | 0.03 | 4,019 | 2009-04-15 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 1,192,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2009-04-15 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 228,000 | -6,000 | 0.01 | -0.00 | -11,460 | 2009-04-15 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 2,000,000 | -120,000 | 0.09 | -0.01 | -11,760 | 2009-04-15 | |
| 48 | 0546 | Fufeng Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2009-04-15 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -16,925 | 2009-04-15 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 122,000 | -16,000 | 0.01 | -0.00 | -20,160 | 2009-04-15 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -4,000 | 0.01 | -0.00 | -21,000 | 2009-04-15 | |
| 52 | 1122 | QINGLING MOTORS CO. LTD:H | 658,414 | -20,000 | 0.05 | -0.00 | -22,200 | 2009-04-15 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2009-04-15 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2009-04-15 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 134,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2009-04-15 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 867,160 | -60,000 | 0.03 | -0.00 | -28,200 | 2009-04-15 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2009-04-15 | |
| 58 | 1224 | C C Land Holdings Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -35,280 | 2009-04-15 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 264,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2009-04-15 | |
| 60 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -36,400 | 2009-04-15 | |
| 61 | 0008 | PCCW LIMITED:O | 611,544 | -10,000 | 0.01 | -0.00 | -41,200 | 2009-04-15 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2009-04-15 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,500 | -4,000 | 0.00 | -0.00 | -43,120 | 2009-04-15 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2009-04-15 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 24,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2009-04-15 | |
| 66 | 1893 | China National Materials Company Limited:H | 87,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2009-04-15 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2009-04-15 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 350,000 | -40,000 | 0.03 | -0.00 | -53,200 | 2009-04-15 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,979 | -30,000 | 0.00 | -0.00 | -53,400 | 2009-04-15 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 251,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2009-04-15 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 850,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2009-04-15 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 272,500 | -100,000 | 0.02 | -0.01 | -74,000 | 2009-04-15 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2009-04-15 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 138,000 | -36,000 | 0.00 | -0.00 | -81,000 | 2009-04-15 | |
| 75 | 0883 | CNOOC LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2009-04-15 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 46,500 | -18,000 | 0.00 | -0.00 | -91,980 | 2009-04-15 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 2,200,000 | -400,000 | 0.09 | -0.02 | -95,200 | 2009-04-15 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -12,000 | 0.00 | -0.00 | -101,160 | 2009-04-15 | |
| 79 | 0753 | Air China Limited:H | 82,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2009-04-15 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 26,500 | -34,000 | 0.00 | -0.00 | -119,340 | 2009-04-15 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,258,000 | -30,000 | 0.00 | -0.00 | -133,500 | 2009-04-15 | |
| 82 | 0575 | Regent Pacific Group Limited:O | 293,000 | -900,000 | 0.01 | -0.02 | -137,700 | 2009-04-15 | |
| 83 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 156,000 | -300,000 | 0.00 | -0.01 | -204,000 | 2009-04-15 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | -32,000 | 0.00 | -0.00 | -236,800 | 2009-04-15 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | -40,000 | 0.00 | -0.00 | -246,800 | 2009-04-15 | |
| 86 | 3938 | Samling Global Limited:O | 28,000 | -1,000,000 | 0.00 | -0.02 | -385,000 | 2009-04-15 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 221,526 | -11,133 | 0.00 | -0.00 | -612,315 | 2009-04-15 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 1,968,000 | -23,922,000 | 0.02 | -0.21 | -1,674,540 | 2009-04-15 | |
| 89 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,510,000 | -4,270,000 | 0.14 | -0.39 | -4,013,800 | 2009-04-15 |
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