TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0459 | Legend Upstar Holdings Limited (KY):O | 114,790,000 | 112,990,000 | 1.38 | 1.36 | 6,214,450 | 2010-08-06 | |
| 2 | 1188 | Hybrid Kinetic Group Limited:O | 9,472,000 | 8,850,000 | 0.14 | 0.13 | 2,876,250 | 2010-08-06 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 10,260,000 | 6,252,000 | 0.58 | 0.02 | 2,594,580 | 2010-08-06 | |
| 4 | 0933 | Viva Goods Company Limited:O | 1,665,810 | 1,620,000 | 0.01 | 0.01 | 1,117,800 | 2010-08-06 | |
| 5 | 0645 | Ares Asia Limited:O | 493,000 | 470,000 | 0.14 | 0.14 | 479,400 | * | 2010-08-06 |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 213,500 | 2010-08-06 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 173,800 | 2010-08-06 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 133,500 | 2010-08-06 | |
| 9 | 0751 | Skyworth Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2010-08-06 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 127,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2010-08-06 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2010-08-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,400 | 500 | 0.00 | 0.00 | 66,800 | 2010-08-06 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 59,500 | 2010-08-06 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | 6,000 | 0.00 | 0.00 | 54,720 | 2010-08-06 | |
| 15 | 1822 | China Wood International Holding Co., Limited:O | 240,000 | 100,000 | 0.04 | 0.02 | 51,000 | 2010-08-06 | |
| 16 | 2009 | BBMG Corporation:H | 379,000 | 5,000 | 0.03 | 0.00 | 49,750 | 2010-08-06 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 6,000 | 0.00 | 0.00 | 48,360 | 2010-08-06 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2010-08-06 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 44,300 | 10,000 | 0.00 | 0.00 | 36,900 | 2010-08-06 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 276,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2010-08-06 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2010-08-06 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 11,458,560 | 1,000,000 | 0.09 | 0.01 | 28,000 | 2010-08-06 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 500 | 0.00 | 0.00 | 26,025 | 2010-08-06 | |
| 24 | 8226 | KOALA Financial Group Limited:O | 200,000 | 48,000 | 0.06 | 0.01 | 24,960 | 2010-08-06 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,000 | 8,000 | 0.00 | 0.00 | 23,920 | 2010-08-06 | |
| 26 | 0546 | Fufeng Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2010-08-06 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,626,000 | 40,000 | 0.09 | 0.00 | 20,400 | 2010-08-06 | |
| 28 | 0726 | DIT Group Limited:O | 420,000 | 22,000 | 0.12 | 0.01 | 16,060 | 2010-08-06 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,102,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2010-08-06 | |
| 30 | 8159 | China United Venture Investment Limited:O | 750,000 | 50,000 | 0.12 | 0.01 | 11,650 | 2010-08-06 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2010-08-06 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 312,144 | 10,000 | 0.01 | 0.00 | 9,000 | 2010-08-06 | |
| 33 | 1688 | Alibaba.com Limited:O | 9,000 | -500 | 0.00 | -0.00 | -7,630 | 2010-08-06 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 9,025 | -10,000 | 0.00 | -0.00 | -11,200 | 2010-08-06 | |
| 35 | 1893 | China National Materials Company Limited:H | 65,000 | -2,000 | 0.01 | -0.00 | -11,600 | 2010-08-06 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 295,000 | -2,000 | 0.01 | -0.00 | -11,740 | 2010-08-06 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2010-08-06 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2010-08-06 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2010-08-06 | |
| 40 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 680,000 | -120,000 | 0.08 | -0.01 | -19,800 | 2010-08-06 | |
| 41 | 0382 | Welling Holding Limited:O | 310,000 | -60,000 | 0.00 | -0.00 | -20,100 | 2010-08-06 | |
| 42 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2010-08-06 | |
| 43 | 0730 | Capital Industrial Financial Services Group Limited:O | 646,000 | -40,000 | 0.06 | -0.00 | -22,400 | 2010-08-06 | |
| 44 | 0758 | Macrolink Capital Holdings Limited:O | 2,675,000 | -50,000 | 0.27 | -0.01 | -22,750 | 2010-08-06 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,400 | 2010-08-06 | |
| 46 | 0348 | China Healthwise Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,000 | 2010-08-06 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 958,000 | -10,000 | 0.05 | -0.00 | -24,800 | 2010-08-06 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 264,000 | -18,000 | 0.01 | -0.00 | -25,920 | 2010-08-06 | |
| 49 | 0008 | PCCW LIMITED:O | 701,144 | -10,000 | 0.01 | -0.00 | -26,300 | 2010-08-06 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -26,740 | 2010-08-06 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -28,425 | 2010-08-06 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 55,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2010-08-06 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 1,001,160 | -176,000 | 0.00 | -0.00 | -30,096 | 2010-08-06 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,756 | -1,000 | 0.00 | -0.00 | -31,600 | 2010-08-06 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-08-06 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,799,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2010-08-06 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2010-08-06 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -300 | 0.00 | -0.00 | -45,840 | 2010-08-06 | |
| 59 | 0209 | Winshine Science Company Limited:O | 72,000 | -48,000 | 0.01 | -0.00 | -48,960 | 2010-08-06 | |
| 60 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-08-06 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -55,860 | 2010-08-06 | |
| 62 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2010-08-06 | |
| 63 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -71,350 | 2010-08-06 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 198,000 | -40,000 | 0.01 | -0.00 | -78,000 | 2010-08-06 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -114,600 | 2010-08-06 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | -13,000 | 0.01 | -0.00 | -115,960 | 2010-08-06 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 45,200 | -2,000 | 0.00 | -0.00 | -116,400 | 2010-08-06 | |
| 68 | 0941 | China Mobile Limited (HK):O | 33,000 | -1,500 | 0.00 | -0.00 | -123,375 | 2010-08-06 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 173,665 | -2,000 | 0.00 | -0.00 | -165,400 | 2010-08-06 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -594,500 | 2010-08-06 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -580,000 | 0.00 | -0.02 | -754,000 | 2010-08-06 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 3,164,000 | -1,156,000 | 0.19 | -0.07 | -913,240 | 2010-08-06 |
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