TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 810,000 | 2010-08-04 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 116,000 | 94,000 | 0.00 | 0.00 | 352,500 | 2010-08-04 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 102,000 | 50,000 | 0.00 | 0.00 | 191,500 | 2010-08-04 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2010-08-04 | |
| 5 | 1049 | Celestial Asia Securities Holdings Limited:O | 52,805 | 50,000 | 0.03 | 0.02 | 179,500 | 2010-08-04 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2010-08-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 276,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2010-08-04 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 1,500 | 0.00 | 0.00 | 94,050 | 2010-08-04 | |
| 9 | 0544 | DAIDO GROUP LIMITED:O | 340,000 | 260,000 | 0.03 | 0.03 | 92,300 | 2010-08-04 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 875,720 | 870,000 | 0.06 | 0.06 | 75,690 | 2010-08-04 | |
| 11 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 14,000 | 14,000 | 0.01 | 0.01 | 73,080 | 2010-08-04 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,000 | 5,000 | 0.00 | 0.00 | 71,900 | 2010-08-04 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2010-08-04 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2010-08-04 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 974,589 | 100,000 | 0.01 | 0.00 | 53,000 | 2010-08-04 | |
| 16 | 8226 | KOALA Financial Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 53,000 | 2010-08-04 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 264,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-08-04 | |
| 18 | 2288 | Rykadan Capital Limited:O | 19,000 | 18,000 | 0.00 | 0.00 | 45,180 | 2010-08-04 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2010-08-04 | |
| 20 | 0933 | Viva Goods Company Limited:O | 95,810 | 50,000 | 0.00 | 0.00 | 36,000 | 2010-08-04 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 31,800 | 2010-08-04 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 1,004,000 | 12,000 | 0.05 | 0.00 | 30,120 | 2010-08-04 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 412,000 | 16,000 | 0.01 | 0.00 | 30,080 | 2010-08-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2010-08-04 | |
| 25 | 0866 | China Qinfa Group Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 29,040 | 2010-08-04 | |
| 26 | 1207 | SRE Group Limited:O | 272,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2010-08-04 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,600 | 200 | 0.00 | 0.00 | 24,440 | 2010-08-04 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 16,800 | 200 | 0.00 | 0.00 | 21,960 | 2010-08-04 | |
| 29 | 0382 | Welling Holding Limited:O | 370,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2010-08-04 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2010-08-04 | |
| 31 | 1051 | G-Resources Group Limited:O | 437,939 | 48,000 | 0.00 | 0.00 | 18,720 | 2010-08-04 | |
| 32 | 0495 | PALADIN LIMITED (BM):O | 835,000 | 65,000 | 0.16 | 0.01 | 17,225 | 2010-08-04 | |
| 33 | 8131 | ABC MULTIACTIVE LIMITED:O | 598,000 | 40,000 | 0.37 | 0.02 | 17,200 | 2010-08-04 | |
| 34 | 0230 | Minmetals Land Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2010-08-04 | |
| 35 | 0730 | Capital Industrial Financial Services Group Limited:O | 686,000 | 30,000 | 0.06 | 0.00 | 16,800 | 2010-08-04 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2010-08-04 | |
| 37 | 0267 | CITIC Limited (HK):O | 102,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2010-08-04 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 1,177,160 | 96,000 | 0.00 | 0.00 | 16,224 | 2010-08-04 | |
| 39 | 0091 | Golden Century International Holdings Group Limited:O | 3,990,000 | 350,000 | 0.05 | 0.00 | 16,100 | 2010-08-04 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2010-08-04 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 13,200,000 | 1,500,000 | 0.06 | 0.01 | 15,000 | 2010-08-04 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2010-08-04 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2010-08-04 | |
| 44 | 0965 | Playmates Toys Limited:Wrnt | 38,251 | 38,251 | 0.03 | 0.03 | 3,596 | 2010-08-04 | |
| 45 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 592,000 | 8,000 | 0.22 | 0.00 | 3,440 | 2010-08-04 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 28,500 | -500 | 0.00 | -0.00 | -1,685 | 2010-08-04 | |
| 47 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,850 | 2010-08-04 | |
| 48 | 1966 | China SCE Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2010-08-04 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 72,600 | -10,000 | 0.01 | -0.00 | -13,500 | 2010-08-04 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,020 | 2010-08-04 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 478,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2010-08-04 | |
| 52 | 0132 | Hing Yip Holdings Limited (BM):O | 47,000 | -80,000 | 0.00 | -0.01 | -20,000 | 2010-08-04 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -24,900 | 2010-08-04 | |
| 54 | 0763 | ZTE CORPORATION:H | 41,500 | -1,000 | 0.01 | -0.00 | -25,550 | 2010-08-04 | |
| 55 | 0332 | Yuan Heng Gas Holdings Limited:O | 216,000 | -200,000 | 0.00 | -0.00 | -29,200 | 2010-08-04 | |
| 56 | 3339 | Lonking Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -29,950 | 2010-08-04 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -1,000 | 0.00 | -0.00 | -30,700 | 2010-08-04 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -33,920 | 2010-08-04 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2010-08-04 | |
| 60 | 8203 | Kaisun Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,500 | 2010-08-04 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -1,200 | 0.00 | -0.00 | -36,720 | 2010-08-04 | |
| 62 | 0883 | CNOOC LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -40,440 | 2010-08-04 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,000 | -5,000 | 0.01 | -0.00 | -43,800 | 2010-08-04 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -45,500 | 2010-08-04 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 201,200 | -100,000 | 0.02 | -0.01 | -46,000 | 2010-08-04 | |
| 66 | 2009 | BBMG Corporation:H | 383,000 | -5,000 | 0.03 | -0.00 | -48,050 | 2010-08-04 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 719,200 | -500,000 | 0.01 | -0.01 | -50,500 | 2010-08-04 | |
| 68 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 509,628 | -38,000 | 0.04 | -0.00 | -51,680 | 2010-08-04 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 45,200 | -1,000 | 0.00 | -0.00 | -53,000 | 2010-08-04 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-08-04 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 192,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2010-08-04 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -57,000 | 2010-08-04 | |
| 73 | 0329 | OCI International Holdings Limited:O | 8,050,000 | -1,000,000 | 0.22 | -0.03 | -63,000 | 2010-08-04 | |
| 74 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -30,000 | 0.01 | -0.01 | -68,700 | 2010-08-04 | |
| 75 | 0347 | Angang Steel Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -71,760 | 2010-08-04 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 2,764,000 | -40,000 | 0.04 | -0.00 | -77,600 | 2010-08-04 | |
| 77 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 503,000 | -300,000 | 0.04 | -0.02 | -79,500 | 2010-08-04 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 1,809,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2010-08-04 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2010-08-04 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,029,000 | -15,000 | 0.00 | -0.00 | -90,000 | 2010-08-04 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -94,300 | * | 2010-08-04 |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | -24,000 | 0.00 | -0.00 | -94,560 | 2010-08-04 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,000 | -5,000 | 0.00 | -0.00 | -102,750 | 2010-08-04 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.08 | -0.00 | -105,200 | 2010-08-04 | |
| 85 | 0929 | IPE GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -106,800 | 2010-08-04 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,827 | -7,565 | 0.00 | -0.00 | -159,622 | 2010-08-04 | |
| 87 | 0726 | DIT Group Limited:O | 1,014,000 | -226,000 | 0.29 | -0.07 | -162,720 | 2010-08-04 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -167,000 | 2010-08-04 | |
| 89 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -950,000 | 0.00 | -0.08 | -182,400 | 2010-08-04 | |
| 90 | 0124 | Guangdong Land Holdings Limited:O | 28,000 | -120,000 | 0.00 | -0.01 | -199,200 | 2010-08-04 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 22,237 | -14,000 | 0.00 | -0.00 | -210,000 | 2010-08-04 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 868,000 | -33,000 | 0.00 | -0.00 | -223,410 | 2010-08-04 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,756 | -10,000 | 0.00 | -0.00 | -309,500 | 2010-08-04 | |
| 94 | 8186 | Almana Limited:O | 0 | -5,000,000 | 0.00 | -0.19 | -345,000 | 2010-08-04 | |
| 95 | 1003 | Huanxi Media Group Limited:O | 0 | -4,400,000 | 0.00 | -0.20 | -352,000 | 2010-08-04 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -497,400 | 2010-08-04 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,719,000 | -970,000 | 0.01 | -0.00 | -523,800 | 2010-08-04 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -597,500 | 2010-08-04 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,960 | -40,000 | 0.00 | -0.00 | -681,600 | 2010-08-04 | |
| 100 | 0555 | REXLot Holdings Limited:O | 1,375,000 | -1,200,000 | 0.02 | -0.02 | -876,000 | 2010-08-04 |
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