TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 5,020,000 | 5,000,000 | 0.18 | 0.18 | 5,650,000 | 2010-09-08 | |
| 2 | 3333 | China Evergrande Group:O | 1,125,000 | 1,000,000 | 0.01 | 0.01 | 2,840,000 | 2010-09-08 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 1,300,548 | 1,000,000 | 0.04 | 0.03 | 1,250,000 | 2010-09-08 | |
| 4 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,960,000 | 1,910,000 | 0.08 | 0.08 | 429,750 | 2010-09-08 | |
| 5 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 400,000 | 400,000 | 0.20 | 0.20 | 360,000 | 2010-09-08 | |
| 6 | 0937 | New Times Corporation Limited (BM):Wrnt | 6,600,856 | 6,000,000 | 0.57 | 0.52 | 318,000 | 2010-09-08 | |
| 7 | 0471 | Silkwave Inc:O | 1,600,000 | 1,500,000 | 0.06 | 0.05 | 192,000 | 2010-09-08 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,600 | 14,000 | 0.00 | 0.00 | 174,160 | 2010-09-08 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | 80,000 | 0.02 | 0.02 | 143,200 | 2010-09-08 | |
| 10 | 0485 | China Sinostar Group Company Limited:O | 570,733 | 500,000 | 0.04 | 0.04 | 124,000 | 2010-09-08 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 49,200 | 10,000 | 0.00 | 0.00 | 121,800 | 2010-09-08 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,781 | 3,000 | 0.00 | 0.00 | 119,850 | 2010-09-08 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 119,400 | 2010-09-08 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 394,500 | 40,000 | 0.01 | 0.00 | 112,800 | 2010-09-08 | |
| 15 | 0753 | Air China Limited:H | 30,000 | 12,000 | 0.00 | 0.00 | 109,080 | 2010-09-08 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 97,200 | 2010-09-08 | |
| 17 | 0062 | Transport International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2010-09-08 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,185,000 | 255,000 | 0.03 | 0.01 | 85,425 | 2010-09-08 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 620,000 | 600,000 | 0.02 | 0.02 | 77,400 | 2010-09-08 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 4,000 | 0.01 | 0.00 | 72,080 | 2010-09-08 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2010-09-08 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,845,000 | 120,000 | 0.03 | 0.00 | 66,000 | 2010-09-08 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2010-09-08 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | 6,000 | 0.00 | 0.00 | 59,880 | 2010-09-08 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,248,000 | 44,000 | 0.02 | 0.00 | 58,960 | 2010-09-08 | |
| 26 | 0008 | PCCW LIMITED:O | 701,144 | 20,000 | 0.01 | 0.00 | 51,600 | 2010-09-08 | |
| 27 | 1051 | G-Resources Group Limited:O | 557,939 | 120,000 | 0.00 | 0.00 | 50,400 | 2010-09-08 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | 40,000 | 0.02 | 0.00 | 49,200 | 2010-09-08 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2010-09-08 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,200 | 3,000 | 0.00 | 0.00 | 35,700 | 2010-09-08 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 1,293,640 | 200,000 | 0.00 | 0.00 | 34,000 | 2010-09-08 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2010-09-08 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 27,475 | 2010-09-08 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 26,130 | 2010-09-08 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 76,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2010-09-08 | |
| 36 | 0538 | Ajisen (China) Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2010-09-08 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-09-08 | |
| 38 | 8299 | GT Gold Holdings Limited:O | 1,640,000 | 300,000 | 0.01 | 0.00 | 20,100 | 2010-09-08 | |
| 39 | 0751 | Skyworth Group Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2010-09-08 | |
| 40 | 0763 | ZTE CORPORATION:H | 17,000 | 600 | 0.00 | 0.00 | 17,700 | 2010-09-08 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2010-09-08 | |
| 42 | 2889 | Nickel Resources International Holdings Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2010-09-08 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 612,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2010-09-08 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 202,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2010-09-08 | |
| 45 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,420 | 3,000 | 0.00 | 0.00 | 3,360 | 2010-09-08 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 150,000 | -4,000 | 0.01 | -0.00 | -15,120 | 2010-09-08 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2010-09-08 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 123,000 | -10,000 | 0.02 | -0.00 | -20,600 | 2010-09-08 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 239,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-09-08 | |
| 50 | 0569 | China Automation Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,640 | 2010-09-08 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,000 | -3,000 | 0.01 | -0.00 | -25,680 | 2010-09-08 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 585,600 | -10,000 | 0.01 | -0.00 | -27,000 | 2010-09-08 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2010-09-08 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -6,000 | 0.00 | -0.00 | -28,020 | 2010-09-08 | |
| 55 | 8047 | China Ocean Group Development Limited:O | 0 | -200,000 | 0.00 | -0.01 | -30,600 | 2010-09-08 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -30,720 | 2010-09-08 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -35,000 | 0.00 | -0.01 | -31,500 | 2010-09-08 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 856,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2010-09-08 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,320 | 2010-09-08 | |
| 60 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | -4,800 | 0.00 | -0.00 | -38,976 | 2010-09-08 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -39,150 | 2010-09-08 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -40,000 | 2010-09-08 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,870,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2010-09-08 | |
| 64 | 0347 | Angang Steel Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -49,920 | 2010-09-08 | |
| 65 | 0883 | CNOOC LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2010-09-08 | |
| 66 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2010-09-08 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 2,844,000 | -30,000 | 0.04 | -0.00 | -56,400 | 2010-09-08 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -12,000 | 0.02 | -0.00 | -56,520 | 2010-09-08 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2010-09-08 | |
| 70 | 2038 | FIH Mobile Limited:O | 108,000 | -12,000 | 0.00 | -0.00 | -60,720 | 2010-09-08 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2010-09-08 | |
| 72 | 0647 | Joyce Boutique Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -69,000 | 2010-09-08 | |
| 73 | 0585 | Imagi International Holdings Limited:O | 126,250 | -280,000 | 0.00 | -0.01 | -71,400 | 2010-09-08 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 217,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2010-09-08 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,500 | 0.00 | -0.00 | -72,825 | 2010-09-08 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,000 | -22,000 | 0.00 | -0.00 | -92,840 | 2010-09-08 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -107,200 | 2010-09-08 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -4,000 | 0.00 | -0.00 | -117,600 | 2010-09-08 | |
| 79 | 1893 | China National Materials Company Limited:H | 62,000 | -20,000 | 0.01 | -0.00 | -121,200 | 2010-09-08 | |
| 80 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -126,240 | 2010-09-08 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,173,000 | -23,000 | 0.00 | -0.00 | -132,710 | 2010-09-08 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,000 | -1,500 | 0.00 | -0.00 | -143,850 | 2010-09-08 | |
| 83 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.10 | -148,000 | 2010-09-08 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 177,098 | -2,400 | 0.00 | -0.00 | -187,680 | 2010-09-08 | |
| 85 | 0819 | Tianneng Power International Limited:O | 18,000 | -80,000 | 0.00 | -0.01 | -246,400 | 2010-09-08 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | -15,000 | 0.00 | -0.00 | -341,250 | 2010-09-08 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,960 | -28,000 | 0.00 | -0.00 | -479,360 | 2010-09-08 | |
| 88 | 2009 | BBMG Corporation:H | 316,000 | -51,500 | 0.03 | -0.00 | -541,780 | 2010-09-08 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -7,000 | 0.00 | -0.00 | -805,000 | 2010-09-08 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -112,000 | 0.00 | -0.01 | -1,238,720 | 2010-09-08 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,100 | -11,000 | 0.00 | -0.00 | -1,443,200 | 2010-09-08 |
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