TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,240,000 1,002,000 0.04 0.03 5,841,660 2009-06-03
2 0690 Uni-Bio Science Group Limited:O 42,918,000 25,900,000 0.33 0.20 3,367,000 2009-06-03
3 0575 Regent Pacific Group Limited:O 14,843,000 8,870,000 0.38 0.22 2,483,600 2009-06-03
4 1207 SRE Group Limited:O 2,156,000 1,870,000 0.07 0.06 2,094,400 2009-06-03
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,957,160 2,100,000 0.19 0.08 1,806,000 2009-06-03
6 0672 Zhong An Group Limited:O 304,000 301,000 0.02 0.02 830,760 2009-06-03
7 0002 CLP HOLDINGS LIMITED:O 43,985 8,000 0.00 0.00 413,200 2009-06-03
8 0983 SOCAM Development Limited:O 70,000 34,000 0.02 0.01 406,640 2009-06-03
9 0489 DongFeng Motor Group Company Limited (CN):H 50,000 50,000 0.00 0.00 375,500 2009-06-03
10 0992 LENOVO GROUP LIMITED:O 294,000 100,000 0.00 0.00 314,000 2009-06-03
11 0193 CAPITAL ESTATE LIMITED:O 4,710,000 4,000,000 0.04 0.03 268,000 2009-06-03
12 0358 Jiangxi Copper Company Limited:H 42,000 16,000 0.00 0.00 230,080 2009-06-03
13 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 200,000 0.03 0.03 218,000 2009-06-03
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 10,000 0.00 0.00 183,800 2009-06-03
15 0083 SINO LAND COMPANY LIMITED:O 60,707 12,000 0.00 0.00 176,880 2009-06-03
16 0697 Shoucheng Holdings Limited:O 1,682,000 102,000 0.02 0.00 154,020 2009-06-03
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 112,000 0.02 0.01 127,680 2009-06-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,800 1,000 0.00 0.00 126,300 2009-06-03
19 0885 Rentian Technology Holdings Limited:O 628,750 500,000 0.04 0.03 122,500 2009-06-03
20 0819 Tianneng Power International Limited:O 70,000 50,000 0.01 0.01 120,000 2009-06-03
21 0559 DeTai New Energy Group Limited:O 200,000 200,000 0.06 0.06 118,000 2009-06-03
22 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 105,600 2009-06-03
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 105,120 2009-06-03
24 1222 WANG ON GROUP LIMITED:O 1,828,132 508,800 0.08 0.02 91,075 2009-06-03
25 0494 LI & FUNG LIMITED:O 20,000 4,000 0.00 0.00 87,600 2009-06-03
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,491,000 252,000 0.19 0.03 86,940 2009-06-03
27 2626 Hunan Nonferrous Metals Corporation Limited:H 190,000 40,000 0.01 0.00 82,400 2009-06-03
28 0190 HKC (HOLDINGS) LIMITED:O 648,416 100,000 0.01 0.00 80,000 2009-06-03
29 0755 DevGreat Group Limited:O 450,000 260,000 0.00 0.00 68,900 2009-06-03
30 0880 SJM Holdings Limited:O 40,000 20,000 0.00 0.00 63,200 2009-06-03
31 0743 Asia Cement (China) Holdings Corporation:O 10,000 10,000 0.00 0.00 62,500 2009-06-03
32 1102 Enviro Energy International Holdings Limited:O 2,092,000 100,000 0.09 0.00 52,000 2009-06-03
33 0655 HONGKONG CHINESE LIMITED:O 326,928 60,000 0.02 0.00 49,200 2009-06-03
34 1186 China Railway Construction Corporation Limited:H 16,000 4,000 0.00 0.00 47,680 2009-06-03
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 47,100 2009-06-03
36 0029 DYNAMIC HOLDINGS LIMITED (BM):O 54,200 30,000 0.02 0.01 45,900 2009-06-03
37 0286 Aidigong Maternal & Child Health Limited (BM):O 523,485 100,000 0.03 0.00 45,500 2009-06-03
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 146,000 40,000 0.00 0.00 45,200 2009-06-03
39 1199 COSCO SHIPPING Ports Limited:O 14,000 4,000 0.00 0.00 44,080 2009-06-03
40 1800 China Communications Construction Company Limited:H 132,000 4,000 0.00 0.00 43,680 2009-06-03
41 0008 PCCW LIMITED:O 979,544 20,000 0.01 0.00 43,600 2009-06-03
42 1055 China Southern Airlines Company Limited:H 186,000 18,000 0.01 0.00 41,940 2009-06-03
43 1813 KWG Group Holdings Limited:O 12,500 8,000 0.00 0.00 41,120 2009-06-03
44 0346 Yanchang Petroleum International Limited:O 570,000 40,000 0.01 0.00 40,800 2009-06-03
45 1164 CGN Mining Company Limited:O 250,000 200,000 0.02 0.01 39,800 2009-06-03
46 2727 Shanghai Electric Group Company Limited:H 62,000 10,000 0.00 0.00 38,900 2009-06-03
47 0561 HONGKONG CHINESE LIMITED:Wrnt 240,000 240,000 0.12 0.12 38,400 2009-06-03
48 0544 DAIDO GROUP LIMITED:O 1,690,000 1,000,000 0.04 0.02 38,000 2009-06-03
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 1,000 0.00 0.00 36,100 2009-06-03
50 0267 CITIC Limited (HK):O 67,000 2,000 0.00 0.00 35,840 2009-06-03
51 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 20,000 0.02 0.00 34,600 2009-06-03
52 0297 Sinofert Holdings Limited:O 104,000 8,000 0.00 0.00 33,840 2009-06-03
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,500 2,000 0.00 0.00 33,160 2009-06-03
54 1333 China Zhongwang Holdings Limited:O 48,400 4,000 0.00 0.00 31,560 2009-06-03
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 156,000 1,000 0.00 0.00 29,800 2009-06-03
56 0886 Silver Base Group Holdings Limited:O 10,000 10,000 0.00 0.00 28,300 2009-06-03
57 0910 China Sandi Holdings Limited:O 206,000 50,000 0.00 0.00 24,750 2009-06-03
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.01 0.00 23,960 2009-06-03
59 0728 CHINA TELECOM CORPORATION LIMITED:H 268,000 6,000 0.00 0.00 22,980 2009-06-03
60 0604 SHENZHEN INVESTMENT LIMITED:O 48,000 6,000 0.00 0.00 21,480 2009-06-03
61 1227 National Investments Fund Limited:O 400,000 108,000 0.03 0.01 20,628 2009-06-03
62 0598 SINOTRANS LIMITED:H 140,000 10,000 0.01 0.00 20,600 2009-06-03
63 0445 CIMC-TianDa Holdings Company Limited:O 150,000 50,000 0.01 0.00 19,750 2009-06-03
64 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 0.01 19,200 2009-06-03
65 0613 Planetree International Development Limited:O 2,530,000 200,000 0.03 0.00 18,400 2009-06-03
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 16,420 2009-06-03
67 2357 AviChina Industry & Technology Company Limited:H 192,000 8,000 0.01 0.00 16,000 2009-06-03
68 1163 Dejin Resources Group Company Limited:O 50,000 50,000 0.01 0.01 16,000 2009-06-03
69 0106 Landsea Green Management Limited:O 153,600 52,000 0.01 0.00 15,340 2009-06-03
70 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 15,000 2009-06-03
71 0686 Beijing Energy International Holding Co., Ltd.:O 332,000 14,000 0.13 0.01 12,600 2009-06-03
72 0340 Tongguan Gold Group Limited:O 410,000 30,000 0.01 0.00 12,000 2009-06-03
73 1142 E&P Global Holdings Limited:O 260,000 100,000 0.01 0.00 11,700 2009-06-03
74 0985 CST Holding (HK) Limited (KY):O 82,120 36,800 0.00 -0.01 9,936 2009-06-03
75 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 500,000 500,000 0.20 0.20 5,000 2009-06-03
76 0407 HKC (HOLDINGS) LIMITED:Wrnt 23,841 -2,000 0.00 -0.00 -810 2009-06-03
77 0571 ESUN HOLDINGS LIMITED:O 529,500 -4,000 0.04 -0.00 -5,160 2009-06-03
78 0764 Eternity Investment Limited:O 2,700 -10,000 0.00 -0.01 -6,300 2009-06-03
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 305,700 -4,000 0.01 -0.00 -10,640 2009-06-03
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 -2,000 0.00 -0.00 -10,800 2009-06-03
81 1031 Kingston Financial Group Limited:O 490,000 -70,000 0.01 -0.00 -10,920 2009-06-03
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -15,980 2009-06-03
83 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,200,000 -200,000 0.42 -0.04 -16,000 2009-06-03
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 -2,000 0.00 -0.00 -18,360 2009-06-03
85 0546 Fufeng Group Limited:O 40,000 -10,000 0.00 -0.00 -18,700 2009-06-03
86 0656 FOSUN INTERNATIONAL LIMITED:O 142,000 -4,000 0.00 -0.00 -19,320 2009-06-03
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 174,000 -10,000 0.07 -0.00 -20,300 2009-06-03
88 0691 China Shanshui Cement Group Limited:O 0 -5,000 0.00 -0.00 -23,700 2009-06-03
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.01 -0.00 -28,360 2009-06-03
90 0763 ZTE CORPORATION:H 2,600 -1,000 0.00 -0.00 -28,750 2009-06-03
91 0813 Shimao Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -29,040 2009-06-03
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,000 -2,500 0.00 -0.00 -29,750 2009-06-03
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,610,300 -300,000 0.07 -0.01 -32,700 2009-06-03
94 0833 ALLTRONICS HOLDINGS LIMITED:O 220,000 -80,000 0.07 -0.03 -37,200 2009-06-03
95 2007 Country Garden Holdings Company Limited:O 227,000 -10,000 0.00 -0.00 -38,400 2009-06-03
96 0941 China Mobile Limited (HK):O 44,500 -500 0.00 -0.00 -39,325 2009-06-03
97 0123 Yuexiu Property Company Limited:O 1,770,000 -24,000 0.02 -0.00 -43,200 2009-06-03
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 -10,000 0.00 -0.00 -43,700 2009-06-03
99 0321 TEXWINCA HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -43,760 2009-06-03
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -44,700 2009-06-03
101 0245 China Vered Financial Holding Corporation Limited:O 313,800 -400,000 0.00 -0.01 -48,000 2009-06-03
102 1398 Industrial and Commercial Bank of China Limited:H 1,076,000 -10,000 0.00 -0.00 -49,500 2009-06-03
103 0552 China Communications Services Corporation Limited:H 40,000 -10,000 0.00 -0.00 -50,700 2009-06-03
104 1393 Hidili Industry International Development Limited:O 24,000 -10,000 0.00 -0.00 -53,700 2009-06-03
105 0650 Productive Technologies Company Limited (BM):O 340,000 -120,000 0.10 -0.03 -54,600 2009-06-03
106 1038 CK Infrastructure Holdings Limited:O 0 -2,000 0.00 -0.00 -55,200 2009-06-03
107 0857 PETROCHINA COMPANY LIMITED:H 358,000 -6,000 0.00 -0.00 -55,320 2009-06-03
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 -10,000 0.00 -0.00 -55,700 2009-06-03
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -10,000 0.00 -0.00 -58,000 2009-06-03
110 1886 China Huiyuan Juice Group Limited:O 90,500 -10,000 0.01 -0.00 -59,700 2009-06-03
111 0390 CHINA RAILWAY GROUP LIMITED:H 154,000 -9,000 0.00 -0.00 -59,850 2009-06-03
112 3993 CMOC Group Limited (CN):H 33,000 -10,000 0.00 -0.00 -60,100 2009-06-03
113 2689 Nine Dragons Paper (Holdings) Limited:O 61,000 -10,000 0.00 -0.00 -62,600 2009-06-03
114 0371 Beijing Enterprises Water Group Limited:O 0 -50,000 0.00 -0.00 -63,000 2009-06-03
115 0419 Hony Media Group:O 7,560,000 -1,000,000 0.04 -0.01 -67,000 2009-06-03
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,146,000 -76,000 0.05 -0.00 -69,160 2009-06-03
117 0554 Hans Group Holdings Limited (KY):O 100,000 -200,000 0.00 -0.01 -72,000 2009-06-03
118 3328 Bank of Communications Co., Ltd.:H 204,000 -10,000 0.00 -0.00 -74,500 2009-06-03
119 1387 China Dili Group:O 60,000 -50,000 0.00 -0.00 -78,000 2009-06-03
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -79,200 2009-06-03
121 0600 China Infrastructure Investment Limited:O 450,000 -400,000 0.01 -0.01 -80,800 2009-06-03
122 0156 LIPPO CHINA RESOURCES LIMITED:O 984,000 -500,000 0.01 -0.01 -89,000 2009-06-03
123 2349 China City Infrastructure Group Limited:O 0 -400,000 0.00 -0.04 -99,600 2009-06-03
124 0226 LIPPO LIMITED (HK):O 119,000 -61,000 0.02 -0.01 -112,240 2009-06-03
125 0011 HANG SENG BANK, LIMITED:O 6,900 -1,000 0.00 -0.00 -113,600 2009-06-03
126 0005 HSBC HOLDINGS PLC:O 107,911 -1,700 0.00 -0.00 -113,645 2009-06-03
127 8089 Chinese Strategic Holdings Limited:O 68,000 -100,000 0.01 -0.02 -114,000 2009-06-03
128 3339 Lonking Holdings Limited:O 0 -25,000 0.00 -0.00 -115,250 2009-06-03
129 1088 China Shenhua Energy Company Limited:H 14,000 -4,500 0.00 -0.00 -120,600 2009-06-03
130 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -122,750 2009-06-03
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -10,000 0.00 -0.00 -123,200 2009-06-03
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,460 -5,000 0.00 -0.00 -138,750 2009-06-03
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 -10,000 0.00 -0.00 -139,600 2009-06-03
134 0566 Hanergy Thin Film Power Group Limited:O 22,000 -200,000 0.01 -0.13 -156,000 2009-06-03
135 0817 China Jinmao Holdings Group Limited:O 68,000 -60,000 0.00 -0.00 -169,200 2009-06-03
136 2878 Solomon Systech (International) Limited:O 200,000 -300,000 0.01 -0.01 -183,000 2009-06-03
137 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.00 -188,000 2009-06-03
138 2310 Times Universal Group Holdings Limited:O 150,000 -330,000 0.05 -0.10 -194,700 2009-06-03
139 8088 8088 Investment Holdings Limited:O 0 -760,000 0.00 -0.25 -224,200 2009-06-03
140 1838 China Properties Group Limited:O 215,000 -80,000 0.01 -0.00 -224,800 2009-06-03
141 0487 SUCCESS UNIVERSE GROUP LIMITED:O 900,000 -600,000 0.04 -0.02 -258,000 2009-06-03
142 0295 KONG SUN HOLDINGS LIMITED:O 0 -5,650,000 0.00 -0.14 -372,900 2009-06-03
143 0883 CNOOC LIMITED:O 57,000 -35,000 0.00 -0.00 -383,600 2009-06-03
144 1898 China Coal Energy Company Limited:H 43,000 -40,000 0.00 -0.00 -396,000 2009-06-03
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 120,000 -52,000 0.01 -0.00 -751,920 2009-06-03
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 -100,000 0.00 -0.00 -800,000 2009-06-03
147 0182 Concord New Energy Group Limited:O 1,470,000 -1,020,000 0.02 -0.02 -1,060,800 2009-06-03
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 -196,000 0.00 -0.01 -1,203,440 2009-06-03
149 3988 BANK OF CHINA LIMITED:H 2,575,000 -720,000 0.00 -0.00 -2,512,800 2009-06-03
150 2866 COSCO SHIPPING Development Co., Ltd.:H 287,500 -2,022,000 0.01 -0.05 -5,115,660 2009-06-03
151 0651 China Ocean Industry Group Limited:O 60,000 -400,000,000 0.00 -1.19 -6,800,000 2009-06-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top