TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 19,247,600 | 19,200,000 | 0.72 | 0.72 | 3,379,200 | 2010-06-18 | |
| 2 | 0174 | Gemini Investments (Holdings) Limited:O | 1,204,000 | 1,204,000 | 0.27 | 0.27 | 2,335,760 | 2010-06-18 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,010,000 | 3,000,000 | 0.05 | 0.05 | 1,800,000 | 2010-06-18 | |
| 4 | 0381 | AOM International Group Company Limited:O | 4,300,000 | 2,000,000 | 0.09 | 0.04 | 850,000 | 2010-06-18 | |
| 5 | 0948 | Alpha Professional Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 458,000 | 2010-06-18 | |
| 6 | 0076 | Elate Holdings Limited:O | 360,781 | 128,000 | 0.14 | 0.05 | 115,200 | 2010-06-18 | |
| 7 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | 150,000 | 0.01 | 0.01 | 76,500 | 2010-06-18 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 336,000 | 51,000 | 0.01 | 0.00 | 68,340 | 2010-06-18 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 190,000 | 12,000 | 0.00 | 0.00 | 55,440 | 2010-06-18 | |
| 10 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 465,871 | 400,000 | 0.05 | 0.04 | 38,000 | 2010-06-18 | |
| 11 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 32,800 | 2010-06-18 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,960 | 2,000 | 0.00 | 0.00 | 31,560 | 2010-06-18 | |
| 13 | 1185 | China Energine International (Holdings) Limited:O | 302,144 | 40,000 | 0.01 | 0.00 | 31,200 | 2010-06-18 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 12,580,000 | 1,100,000 | 0.11 | 0.01 | 26,400 | 2010-06-18 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 200 | 0.00 | 0.00 | 25,940 | 2010-06-18 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2010-06-18 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,523 | 1,000 | 0.00 | 0.00 | 18,900 | 2010-06-18 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,804,000 | 10,000 | 0.04 | 0.00 | 16,800 | 2010-06-18 | |
| 19 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 500,000 | 60,000 | 0.00 | 0.00 | 13,200 | * | 2010-06-18 |
| 20 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 550,937 | 550,937 | 0.10 | 0.10 | 7,162 | 2010-06-18 | |
| 21 | 0271 | Asiasec Properties Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2010-06-18 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 428,800 | -20,000 | 0.01 | -0.00 | -18,600 | 2010-06-18 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 1,008,000 | -10,000 | 0.05 | -0.00 | -21,900 | 2010-06-18 | |
| 24 | 0989 | Hua Yin International Holdings Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -22,500 | 2010-06-18 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 3,440,000 | -500,000 | 0.04 | -0.01 | -23,000 | 2010-06-18 | |
| 26 | 8299 | GT Gold Holdings Limited:O | 1,340,000 | -300,000 | 0.01 | -0.00 | -26,100 | 2010-06-18 | |
| 27 | 0883 | CNOOC LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2010-06-18 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -28,880 | 2010-06-18 | |
| 29 | 0258 | TOMSON GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2010-06-18 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | -1,000 | 0.00 | -0.00 | -30,900 | 2010-06-18 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2010-06-18 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 406,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2010-06-18 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -1,000 | 0.00 | -0.00 | -35,000 | 2010-06-18 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2010-06-18 | |
| 35 | 0347 | Angang Steel Company Limited:H | 92,000 | -4,000 | 0.01 | -0.00 | -40,000 | 2010-06-18 | |
| 36 | 0008 | PCCW LIMITED:O | 786,144 | -20,000 | 0.01 | -0.00 | -43,800 | 2010-06-18 | |
| 37 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 43,600 | -10,000 | 0.01 | -0.00 | -44,600 | 2010-06-18 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 348,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2010-06-18 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -8,000 | 0.00 | -0.00 | -46,960 | 2010-06-18 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 50,200 | -1,000 | 0.00 | -0.00 | -47,600 | 2010-06-18 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,500 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-06-18 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,166,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-06-18 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -64,500 | 2010-06-18 | |
| 44 | 1026 | Universal Technologies Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.01 | -73,000 | 2010-06-18 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,400 | -7,200 | 0.00 | -0.00 | -74,592 | 2010-06-18 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -76,600 | 2010-06-18 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,500 | -10,000 | 0.00 | -0.00 | -80,100 | 2010-06-18 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 1,964,000 | -25,000 | 0.00 | -0.00 | -98,750 | 2010-06-18 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -26,000 | 0.00 | -0.00 | -109,720 | 2010-06-18 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | -30,000 | 0.00 | -0.00 | -114,300 | 2010-06-18 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 16,850 | -1,200 | 0.00 | -0.00 | -125,160 | 2010-06-18 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,137,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2010-06-18 | |
| 53 | 0230 | Minmetals Land Limited:O | 122,000 | -200,000 | 0.00 | -0.01 | -284,000 | 2010-06-18 | |
| 54 | 8055 | China E-Information Technology Group Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -330,000 | 2010-06-18 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 23,000 | -600,000 | 0.00 | -0.02 | -522,000 | 2010-06-18 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,000 | -1,000,000 | 0.00 | -0.06 | -730,000 | 2010-06-18 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 5,106,680 | -8,000,000 | 0.05 | -0.07 | -904,000 | 2010-06-18 | |
| 58 | 8220 | Bingo Group Holdings Limited:O | 40,000 | -4,100,000 | 0.00 | -0.15 | -1,086,500 | 2010-06-18 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 50,000 | -7,050,000 | 0.00 | -0.29 | -1,833,000 | 2010-06-18 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 39,000 | -1,110,000 | 0.00 | -0.04 | -2,042,400 | 2010-06-18 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 880,000 | -5,900,000 | 0.02 | -0.16 | -3,245,000 | 2010-06-18 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 3,132,000 | -6,000,000 | 0.19 | -0.36 | -4,560,000 | 2010-06-18 |
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