TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0123 | Yuexiu Property Company Limited:O | 4,804,000 | 1,940,000 | 0.07 | 0.03 | 3,142,800 | 2010-05-26 | |
| 2 | 1893 | China National Materials Company Limited:H | 737,000 | 600,000 | 0.06 | 0.05 | 2,502,000 | 2010-05-26 | |
| 3 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 639,000 | 600,000 | 0.03 | 0.02 | 978,000 | 2010-05-26 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 140,000 | 95,000 | 0.00 | 0.00 | 705,850 | 2010-05-26 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,010,000 | 1,000,000 | 0.02 | 0.02 | 455,000 | 2010-05-26 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 812,000 | 600,000 | 0.05 | 0.04 | 378,000 | 2010-05-26 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 24,000 | 0.01 | 0.01 | 159,120 | 2010-05-26 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,000 | 30,000 | 0.01 | 0.00 | 144,600 | 2010-05-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2010-05-26 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 448,800 | 120,000 | 0.01 | 0.00 | 96,000 | 2010-05-26 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 89,800 | 2010-05-26 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 70,100 | 2010-05-26 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2010-05-26 | |
| 14 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 15,200 | 13,000 | 0.00 | 0.00 | 60,450 | 2010-05-26 | |
| 15 | 0883 | CNOOC LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 57,900 | 2010-05-26 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 300 | 0.00 | 0.00 | 44,580 | 2010-05-26 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2010-05-26 | |
| 18 | 2222 | NVC International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2010-05-26 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2010-05-26 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 176,465 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 150,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2010-05-26 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2010-05-26 | |
| 23 | 1224 | C C Land Holdings Limited:O | 191,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2010-05-26 | |
| 24 | 0331 | PCD STORES (GROUP) LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-05-26 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2010-05-26 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 303,000 | 18,000 | 0.01 | 0.00 | 21,420 | 2010-05-26 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 33,500 | 3,000 | 0.00 | 0.00 | 20,640 | 2010-05-26 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2010-05-26 | |
| 29 | 2038 | FIH Mobile Limited:O | 110,000 | 3,000 | 0.00 | 0.00 | 17,070 | 2010-05-26 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 854,000 | 54,000 | 0.17 | 0.01 | 15,930 | 2010-05-26 | |
| 31 | 0546 | Fufeng Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2010-05-26 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 130,000 | 4,000 | 0.01 | 0.00 | 10,360 | 2010-05-26 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2010-05-26 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2010-05-26 | |
| 35 | 0597 | China Resources Microelectronics Limited:O | 2,010,000 | 30,000 | 0.02 | 0.00 | 8,550 | 2010-05-26 | |
| 36 | 0193 | CAPITAL ESTATE LIMITED:O | 221,000 | 0 | 0.01 | -0.09 | 0 | 2010-05-26 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 3,590,000 | -150,000 | 0.04 | -0.00 | -6,150 | 2010-05-26 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 876,351 | -10,000 | 0.05 | -0.00 | -6,700 | 2010-05-26 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 323,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2010-05-26 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2010-05-26 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -18,780 | 2010-05-26 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2010-05-26 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2010-05-26 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 622,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2010-05-26 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -28,600 | 2010-05-26 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -29,800 | 2010-05-26 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -30,300 | 2010-05-26 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2010-05-26 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,600 | -4,000 | 0.01 | -0.00 | -38,000 | 2010-05-26 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-05-26 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 462,250 | -600,000 | 0.01 | -0.01 | -56,400 | 2010-05-26 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 7,400,000 | -3,000,000 | 0.03 | -0.01 | -57,000 | 2010-05-26 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,960 | -4,000 | 0.00 | -0.00 | -59,760 | 2010-05-26 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2010-05-26 | |
| 55 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.06 | -63,000 | 2010-05-26 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | -18,000 | 0.02 | -0.00 | -63,540 | 2010-05-26 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -18,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 255,000 | -40,000 | 0.00 | -0.00 | -175,200 | 2010-05-26 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,923,000 | -50,000 | 0.00 | -0.00 | -198,500 | 2010-05-26 | |
| 60 | 8173 | Hephaestus Holdings Limited:O | 8,000,000 | -2,500,000 | 0.11 | -0.03 | -260,000 | 2010-05-26 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 406,000 | -100,000 | 0.00 | -0.00 | -349,000 | 2010-05-26 | |
| 62 | 8082 | Sunny Side Up Culture Holdings Limited:O | 6,000,000 | -4,400,000 | 0.61 | -0.45 | -365,200 | 2010-05-26 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,800 | -4,000 | 0.01 | -0.00 | -462,400 | 2010-05-26 | |
| 64 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | -1,050,000 | 0.01 | -0.26 | -4,231,500 | 2010-05-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy