TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 0082 | Crazy Sports Group Limited:O | 6,474,000 | 2,950,000 | 0.31 | 0.14 | 4,779,000 | 2009-09-09 | |
| 2 | 1215 | Kai Yuan Holdings Limited:O | 10,031,000 | 10,000,000 | 0.11 | 0.11 | 3,900,000 | 2009-09-09 | |
| 3 | 1102 | Enviro Energy International Holdings Limited:O | 3,316,000 | 3,100,000 | 0.14 | 0.13 | 2,542,000 | 2009-09-09 | |
| 4 | 0990 | Deep Source Holdings Limited:O | 4,020,000 | 2,500,000 | 0.45 | 0.28 | 2,425,000 | 2009-09-09 | |
| 5 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,116,000 | 1,030,000 | 0.36 | 0.33 | 1,771,600 | 2009-09-09 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,000 | 27,200 | 0.00 | 0.00 | 1,380,400 | 2009-09-09 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,000 | 94,000 | 0.01 | 0.00 | 958,800 | 2009-09-09 | |
| 8 | 0810 | China Castson 81 Finance Company Limited (BM):O | 4,040,000 | 4,000,000 | 0.25 | 0.25 | 956,000 | 2009-09-09 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 1,340,000 | 1,340,000 | 0.24 | 0.24 | 938,000 | 2009-09-09 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 296,000 | 100,000 | 0.01 | 0.00 | 906,000 | 2009-09-09 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 820,000 | 2009-09-09 | |
| 12 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,561,000 | 1,128,000 | 0.26 | 0.11 | 812,160 | 2009-09-09 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 210,000 | 200,000 | 0.02 | 0.02 | 734,000 | 2009-09-09 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 120,000 | 90,000 | 0.01 | 0.01 | 295,200 | 2009-09-09 | |
| 15 | 1328 | Goldstream Investment Limited:O | 150,000 | 130,000 | 0.02 | 0.01 | 133,900 | 2009-09-09 | |
| 16 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,150,000 | 150,000 | 0.30 | 0.02 | 99,000 | 2009-09-09 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 190,000 | 10,000 | 0.00 | 0.00 | 97,700 | 2009-09-09 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 138,000 | 30,000 | 0.02 | 0.00 | 89,400 | 2009-09-09 | |
| 19 | 8306 | China Nonferrous Metals Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 84,000 | 2009-09-09 | |
| 20 | 2009 | BBMG Corporation:H | 430,000 | 8,000 | 0.04 | 0.00 | 67,920 | 2009-09-09 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 315,400 | 30,000 | 0.00 | 0.00 | 65,700 | 2009-09-09 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2009-09-09 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 56,220 | 2009-09-09 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 36,500 | 10,000 | 0.00 | 0.00 | 56,000 | 2009-09-09 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 75,600 | 10,000 | 0.00 | 0.00 | 47,200 | 2009-09-09 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2009-09-09 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2009-09-09 | |
| 28 | 1388 | Embry Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2009-09-09 | |
| 29 | 8176 | SuperRobotics Holdings Limited (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2009-09-09 | |
| 30 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2009-09-09 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2009-09-09 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,704,685 | 200,000 | 0.13 | 0.02 | 33,000 | 2009-09-09 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 632,500 | 120,000 | 0.03 | 0.01 | 27,960 | 2009-09-09 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2009-09-09 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2009-09-09 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-09-09 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 353,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2009-09-09 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2009-09-09 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2009-09-09 | |
| 40 | 0978 | China Merchants Land Limited:O | 4,780,000 | 100,000 | 0.45 | 0.01 | 21,000 | 2009-09-09 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2009-09-09 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,200 | 1,600 | 0.00 | 0.00 | 15,680 | 2009-09-09 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2009-09-09 | |
| 44 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 424,000 | 20,000 | 0.09 | 0.00 | 13,400 | 2009-09-09 | |
| 45 | 0692 | Shenzhou Space Park Group Limited:O | 1,800,000 | 50,000 | 0.47 | 0.01 | 12,000 | 2009-09-09 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 10,800 | 2009-09-09 | |
| 47 | 0099 | Wong's International Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 8,400 | 2009-09-09 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | 1,500 | 0.00 | 0.00 | 6,210 | 2009-09-09 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 5,400 | 2009-09-09 | |
| 50 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 976 | -1,562 | 0.00 | -0.00 | -1,172 | 2009-09-09 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,778 | -2,000 | 0.00 | -0.00 | -6,800 | 2009-09-09 | |
| 52 | 0968 | Little Sheep Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,600 | 2009-09-09 | |
| 53 | 1688 | Alibaba.com Limited:O | 2,000 | -500 | 0.00 | -0.00 | -10,100 | 2009-09-09 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,412 | -5,000 | 0.00 | -0.00 | -14,800 | 2009-09-09 | |
| 55 | 1227 | National Investments Fund Limited:O | 900,000 | -200,000 | 0.03 | -0.01 | -19,200 | 2009-09-09 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 351,667 | -4,000 | 0.00 | -0.00 | -20,160 | 2009-09-09 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,979 | -10,000 | 0.00 | -0.00 | -21,000 | 2009-09-09 | |
| 58 | 0681 | Chinese People Holdings Company Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -24,900 | 2009-09-09 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,246,000 | -50,000 | 0.03 | -0.00 | -27,000 | 2009-09-09 | |
| 60 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 71,000 | -200,000 | 0.00 | -0.00 | -27,800 | 2009-09-09 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 536,000 | -10,000 | 0.03 | -0.00 | -31,600 | 2009-09-09 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -32,720 | 2009-09-09 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -33,320 | 2009-09-09 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | -3,000 | 0.00 | -0.00 | -34,860 | 2009-09-09 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 173,000 | -5,000 | 0.00 | -0.00 | -35,700 | 2009-09-09 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,960 | -2,000 | 0.00 | -0.00 | -35,880 | 2009-09-09 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2009-09-09 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2009-09-09 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 46,485 | -1,000 | 0.00 | -0.00 | -52,200 | 2009-09-09 | |
| 70 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -56,100 | 2009-09-09 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -57,500 | 2009-09-09 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 998,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2009-09-09 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2009-09-09 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 94,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2009-09-09 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,000 | -4,000 | 0.00 | -0.00 | -68,560 | 2009-09-09 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,300 | -500 | 0.00 | -0.00 | -72,250 | 2009-09-09 | |
| 77 | 0883 | CNOOC LIMITED:O | 95,000 | -7,000 | 0.00 | -0.00 | -74,200 | 2009-09-09 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -77,500 | 2009-09-09 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2009-09-09 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -128,800 | 2009-09-09 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2009-09-09 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 728,000 | -110,000 | 0.03 | -0.01 | -167,200 | 2009-09-09 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 152,237 | -12,000 | 0.00 | -0.00 | -183,120 | 2009-09-09 | |
| 84 | 1004 | China Smarter Energy Group Holdings Limited:O | 31,600 | -71,200 | 0.02 | -0.05 | -193,664 | 2009-09-09 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 1,811,000 | -47,000 | 0.00 | -0.00 | -195,050 | 2009-09-09 | |
| 86 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -600,000 | 0.00 | -0.07 | -240,000 | 2009-09-09 | |
| 87 | 0021 | Great China Holdings (Hong Kong) Limited:O | 2,500,000 | -400,000 | 0.32 | -0.05 | -392,000 | 2009-09-09 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 785,000 | -75,000 | 0.00 | -0.00 | -466,500 | 2009-09-09 | |
| 89 | 0198 | SMI Holdings Group Limited:O | 86,653 | -2,000,000 | 0.00 | -0.10 | -478,000 | 2009-09-09 | |
| 90 | 0751 | Skyworth Group Limited:O | 54,000 | -200,000 | 0.00 | -0.01 | -564,000 | 2009-09-09 | |
| 91 | 0547 | Digital Domain Holdings Limited:O | 1,400,400 | -4,500,000 | 0.08 | -0.25 | -666,000 | 2009-09-09 | |
| 92 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -1,000,000 | 0.00 | -0.01 | -1,210,000 | 2009-09-09 | |
| 93 | 1094 | Cherish Sunshine International Limited:O | 1,000,000 | -4,000,000 | 0.03 | -0.12 | -3,600,000 | 2009-09-09 |
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