TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1688 | Alibaba.com Limited:O | 152,000 | 150,000 | 0.00 | 0.00 | 2,964,000 | 2009-09-03 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,235,400 | 986,000 | 0.01 | 0.01 | 2,080,460 | 2009-09-03 | |
| 3 | 0209 | Winshine Science Company Limited:O | 3,700,000 | 2,900,000 | 0.83 | 0.65 | 1,595,000 | 2009-09-03 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 1,100,000 | 1,100,000 | 0.26 | 0.26 | 1,078,000 | * | 2009-09-03 |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 840,000 | 290,000 | 0.37 | 0.13 | 609,000 | 2009-09-03 | |
| 6 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 204,000 | 0.03 | 0.03 | 452,880 | 2009-09-03 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 2,512,500 | 1,840,000 | 0.13 | 0.09 | 448,960 | 2009-09-03 | |
| 8 | 0413 | South China Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 365,000 | 2009-09-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 58,500 | 3,000 | 0.00 | 0.00 | 225,300 | 2009-09-03 | |
| 10 | 0866 | China Qinfa Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 194,000 | 2009-09-03 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 180,000 | 2009-09-03 | |
| 12 | 0983 | SOCAM Development Limited:O | 178,000 | 18,000 | 0.04 | 0.00 | 162,000 | 2009-09-03 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 1,650,000 | 1,600,000 | 0.06 | 0.06 | 150,400 | 2009-09-03 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 933,000 | 600,000 | 0.02 | 0.02 | 141,600 | 2009-09-03 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 110,550 | 30,000 | 0.00 | 0.00 | 138,900 | 2009-09-03 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2009-09-03 | |
| 17 | 8155 | South China Assets Holdings Limited:O | 1,200,000 | 800,000 | 0.01 | 0.01 | 124,800 | 2009-09-03 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | 24,000 | 0.00 | 0.00 | 122,160 | 2009-09-03 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 118,000 | 2009-09-03 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,000 | 11,000 | 0.00 | 0.00 | 107,910 | 2009-09-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 143,000 | 3,000 | 0.00 | 0.00 | 100,050 | 2009-09-03 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 100,000 | 2009-09-03 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | 3,000 | 0.00 | 0.00 | 93,600 | 2009-09-03 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 84,000 | 2009-09-03 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 6,126,000 | 200,000 | 0.15 | -0.00 | 79,000 | 2009-09-03 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 4,000 | 0.00 | 0.00 | 77,200 | 2009-09-03 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 63,600 | 2009-09-03 | |
| 28 | 1361 | 361 Degrees International Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2009-09-03 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 82,500 | 10,000 | 0.00 | 0.00 | 54,300 | 2009-09-03 | |
| 30 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 54,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2009-09-03 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 24,800,400 | 300,000 | 1.35 | 0.02 | 45,000 | 2009-09-03 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2009-09-03 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 500 | 0.00 | 0.00 | 40,025 | 2009-09-03 | |
| 34 | 1893 | China National Materials Company Limited:H | 63,000 | 6,000 | 0.01 | 0.00 | 38,580 | 2009-09-03 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2009-09-03 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 446,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2009-09-03 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 202,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2009-09-03 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 5,100,000 | 400,000 | 0.05 | 0.00 | 23,200 | 2009-09-03 | |
| 39 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 98,000 | 18,000 | 0.10 | 0.02 | 19,260 | 2009-09-03 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 838,000 | 10,000 | 0.04 | 0.00 | 14,500 | 2009-09-03 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | 300 | 0.00 | 0.00 | 14,070 | 2009-09-03 | |
| 42 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2009-09-03 | |
| 43 | 0915 | Daohe Global Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2009-09-03 | |
| 44 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2009-09-03 | |
| 45 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,200 | 2009-09-03 | |
| 46 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 642,000 | 38,000 | 0.24 | 0.01 | 9,120 | 2009-09-03 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 8,200 | 2009-09-03 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 310,000 | 4,000 | 0.02 | 0.00 | 7,520 | 2009-09-03 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2009-09-03 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2009-09-03 | |
| 51 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -16,300 | 2009-09-03 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 245,000 | -100,000 | 0.00 | -0.00 | -19,500 | 2009-09-03 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -20,280 | 2009-09-03 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 36,985 | -500 | 0.00 | -0.00 | -26,075 | 2009-09-03 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,560 | -1,000 | 0.00 | -0.00 | -26,900 | 2009-09-03 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 534,000 | -20,000 | 0.03 | -0.00 | -28,200 | 2009-09-03 | |
| 57 | 0546 | Fufeng Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-09-03 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 2,320,000 | -20,000 | 0.03 | -0.00 | -29,800 | 2009-09-03 | |
| 59 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 462,000 | -120,000 | 0.11 | -0.03 | -30,000 | 2009-09-03 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 354,500 | -10,000 | 0.01 | -0.00 | -30,300 | 2009-09-03 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -31,760 | 2009-09-03 | |
| 62 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,000 | -4,200 | 0.00 | -0.00 | -35,700 | 2009-09-03 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 190,000 | -5,000 | 0.00 | -0.00 | -45,850 | 2009-09-03 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,256,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2009-09-03 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2009-09-03 | |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 28,600 | -500,000 | 0.00 | -0.02 | -67,500 | 2009-09-03 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 75,200 | -8,000 | 0.00 | -0.00 | -72,960 | 2009-09-03 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2009-09-03 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2009-09-03 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2009-09-03 | |
| 71 | 8325 | China Smartpay Group Holdings Limited:O | 630,000 | -200,000 | 0.11 | -0.03 | -130,000 | 2009-09-03 | |
| 72 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -168,000 | 2009-09-03 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -172,400 | 2009-09-03 | |
| 74 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,800,000 | -500,000 | 0.03 | -0.01 | -182,500 | 2009-09-03 | |
| 75 | 0865 | Jiande International Holdings Limited:O | 2,332,000 | -600,000 | 0.12 | -0.03 | -201,000 | 2009-09-03 | |
| 76 | 0021 | Great China Holdings (Hong Kong) Limited:O | 4,000,000 | -280,000 | 0.52 | -0.04 | -243,600 | 2009-09-03 | |
| 77 | 0230 | Minmetals Land Limited:O | 73,000 | -200,000 | 0.00 | -0.01 | -376,000 | 2009-09-03 | |
| 78 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,400,000 | 0.00 | -0.09 | -588,000 | 2009-09-03 | |
| 79 | 1215 | Kai Yuan Holdings Limited:O | 31,000 | -2,000,000 | 0.00 | -0.02 | -760,000 | 2009-09-03 | |
| 80 | 0585 | Imagi International Holdings Limited:O | 12,500 | -2,000,000 | 0.00 | -0.06 | -850,000 | 2009-09-03 | |
| 81 | 8079 | Wisdomcome Group Holdings Limited:O | 2,198 | -1,060,000 | 0.00 | -0.61 | -1,166,000 | 2009-09-03 | |
| 82 | 1051 | G-Resources Group Limited:O | 774,439 | -2,436,000 | 0.01 | -0.02 | -1,218,000 | 2009-09-03 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | -97,200 | 0.00 | -0.01 | -1,345,248 | 2009-09-03 | |
| 84 | 0109 | Good Resources Holdings Limited:O | 752 | -2,000,000 | 0.00 | -0.15 | -1,580,000 | 2009-09-03 |
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