TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1361 | 361 Degrees International Limited:O | 2,800,000 | 2,760,000 | 0.14 | 0.13 | 11,730,000 | 2009-09-25 | |
| 2 | 0630 | AMCO United Holding Limited:O | 4,100,000 | 3,600,000 | 0.40 | 0.35 | 3,168,000 | 2009-09-25 | |
| 3 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 900,000 | 900,000 | 0.31 | 0.31 | 612,000 | 2009-09-25 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | 26,000 | 0.01 | 0.00 | 224,380 | 2009-09-25 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,000 | 32,000 | 0.00 | 0.00 | 183,680 | 2009-09-25 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 150,237 | 8,000 | 0.00 | 0.00 | 112,000 | 2009-09-25 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 109,000 | 2009-09-25 | |
| 8 | 2038 | FIH Mobile Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2009-09-25 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,650 | 5,500 | 0.00 | 0.00 | 95,700 | 2009-09-25 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 334,000 | 24,000 | 0.02 | 0.00 | 72,240 | 2009-09-25 | |
| 11 | 8296 | Sino-Life Group Limited:O | 48,000 | 28,000 | 0.01 | 0.00 | 57,680 | 2009-09-25 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2009-09-25 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 43,110 | 2009-09-25 | |
| 14 | 0267 | CITIC Limited (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2009-09-25 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 340,400 | 20,000 | 0.00 | 0.00 | 41,000 | 2009-09-25 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2009-09-25 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-09-25 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 5,706,000 | 100,000 | 0.13 | 0.00 | 35,500 | 2009-09-25 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2009-09-25 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,186,000 | 50,000 | 0.03 | 0.00 | 24,500 | 2009-09-25 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,760 | 800 | 0.00 | 0.00 | 22,440 | 2009-09-25 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2009-09-25 | |
| 23 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2009-09-25 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 104,550 | 4,000 | 0.00 | 0.00 | 18,560 | 2009-09-25 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 98,000 | 10,000 | 0.04 | 0.00 | 17,900 | 2009-09-25 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,900 | 300 | 0.00 | 0.00 | 15,645 | 2009-09-25 | |
| 27 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 15,300 | 2009-09-25 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 642,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2009-09-25 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2009-09-25 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 70,000 | -500 | 0.00 | -0.00 | -2,465 | 2009-09-25 | |
| 31 | 3344 | GTI Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2009-09-25 | |
| 32 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 320,000 | -30,000 | 0.10 | -0.01 | -19,200 | 2009-09-25 | |
| 33 | 0690 | Uni-Bio Science Group Limited:O | 106,400 | -30,000 | 0.01 | -0.00 | -19,200 | 2009-09-25 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -22,080 | 2009-09-25 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | -6,000 | 0.00 | -0.00 | -22,380 | 2009-09-25 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | 2009-09-25 | |
| 37 | 2883 | China Oilfield Services Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2009-09-25 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2009-09-25 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 728,000 | -14,000 | 0.01 | -0.00 | -31,640 | 2009-09-25 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2009-09-25 | |
| 41 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2009-09-25 | |
| 42 | 0773 | China Metal Recycling (Holdings) Limited:O | 27,600 | -4,800 | 0.00 | -0.00 | -39,456 | 2009-09-25 | |
| 43 | 0983 | SOCAM Development Limited:O | 216,000 | -4,000 | 0.04 | -0.00 | -40,720 | 2009-09-25 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,197,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2009-09-25 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-09-25 | |
| 46 | 1766 | CRRC Corporation Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -45,800 | 2009-09-25 | |
| 47 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-09-25 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 36,500 | -10,000 | 0.00 | -0.00 | -49,600 | 2009-09-25 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 68,800 | -100,000 | 0.00 | -0.00 | -51,000 | 2009-09-25 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 43,485 | -1,000 | 0.00 | -0.00 | -52,050 | 2009-09-25 | |
| 51 | 0506 | China Foods Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2009-09-25 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 74,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2009-09-25 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -64,300 | 2009-09-25 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2009-09-25 | |
| 55 | 0856 | VSTECS Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -75,000 | 2009-09-25 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2009-09-25 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -5,600 | 0.00 | -0.00 | -112,000 | 2009-09-25 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 35,600 | -30,000 | 0.00 | -0.00 | -142,200 | 2009-09-25 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 254,500 | -50,000 | 0.01 | -0.00 | -152,500 | 2009-09-25 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 119,500 | -20,000 | 0.00 | -0.00 | -190,800 | 2009-09-25 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -239,200 | 2009-09-25 | |
| 62 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.05 | -370,000 | 2009-09-25 | |
| 63 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -320,000 | 0.00 | -0.04 | -387,200 | 2009-09-25 | |
| 64 | 0030 | YNBY International Limited:O | 0 | -140,000 | 0.00 | -0.03 | -387,800 | 2009-09-25 | |
| 65 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 100,000 | -1,800,000 | 0.03 | -0.51 | -415,800 | 2009-09-25 | |
| 66 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,579,520 | -2,000,000 | 0.27 | -0.34 | -660,000 | 2009-09-25 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 5,500,000 | -20,000,000 | 0.04 | -0.15 | -720,000 | 2009-09-25 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,912,000 | -5,700,000 | 0.02 | -0.04 | -752,400 | 2009-09-25 | |
| 69 | 0628 | Tong Tong AI Social Group Limited:O | 204,029 | -3,080,000 | 0.02 | -0.33 | -877,800 | 2009-09-25 | |
| 70 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,000,000 | -2,616,000 | 0.27 | -0.70 | -889,440 | 2009-09-25 | |
| 71 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 380,000 | -1,400,000 | 0.08 | -0.30 | -1,036,000 | 2009-09-25 | |
| 72 | 2886 | Binhai Investment Company Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -1,160,000 | 2009-09-25 | |
| 73 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -1,400,000 | 0.00 | -0.58 | -1,204,000 | 2009-09-25 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 94,000 | -1,000,000 | 0.00 | -0.01 | -1,290,000 | 2009-09-25 | |
| 75 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -1,020,000 | 0.00 | -0.34 | -1,672,800 | 2009-09-25 | |
| 76 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 150,000 | -990,000 | 0.04 | -0.24 | -1,683,000 | 2009-09-25 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 857,160 | -3,000,000 | 0.03 | -0.12 | -3,090,000 | 2009-09-25 | |
| 78 | 0880 | SJM Holdings Limited:O | 40,000 | -1,000,000 | 0.00 | -0.02 | -4,340,000 | 2009-09-25 |
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