TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1110 | Kingworld Medicines Group Limited:O | 2,120,000 | 2,120,000 | 0.35 | 0.35 | 6,105,600 | 2010-11-29 | |
| 2 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,182,000 | 1,182,000 | 0.29 | 0.29 | 2,541,300 | 2010-11-29 | |
| 3 | 0294 | Yangtzekiang Garment Limited:O | 1,250,000 | 1,150,000 | 0.59 | 0.55 | 2,484,000 | 2010-11-29 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 561,600 | 2010-11-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 170,316 | 3,600 | 0.00 | 0.00 | 288,180 | 2010-11-29 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | 60,000 | 0.01 | 0.00 | 222,600 | 2010-11-29 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 60,000 | 30,000 | 0.01 | 0.00 | 181,500 | 2010-11-29 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 165,600 | 2010-11-29 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 406,000 | 40,000 | 0.01 | 0.00 | 156,000 | 2010-11-29 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 296,000 | 20,000 | 0.01 | 0.00 | 108,600 | 2010-11-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 443,180 | 15,000 | 0.00 | 0.00 | 106,200 | 2010-11-29 | |
| 12 | 0425 | Minth Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2010-11-29 | |
| 13 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,000 | 2010-11-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,206,000 | 15,000 | 0.00 | 0.00 | 62,700 | 2010-11-29 | |
| 15 | 1299 | AIA Group Limited:O | 166,800 | 2,600 | 0.00 | 0.00 | 58,760 | 2010-11-29 | |
| 16 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 55,360 | 2010-11-29 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2010-11-29 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 470,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2010-11-29 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,400 | 2010-11-29 | |
| 20 | 0226 | LIPPO LIMITED (HK):O | 112,000 | 12,000 | 0.02 | 0.00 | 40,680 | 2010-11-29 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 40,260 | 2010-11-29 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 460,000 | 200,000 | 0.00 | 0.00 | 39,600 | 2010-11-29 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2010-11-29 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-11-29 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 592,600 | 100,000 | 0.01 | 0.00 | 36,000 | 2010-11-29 | |
| 26 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | 500 | 0.00 | 0.00 | 35,650 | 2010-11-29 | |
| 27 | 0883 | CNOOC LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2010-11-29 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2010-11-29 | |
| 29 | 1087 | InvesTech Holdings Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 34,200 | 2010-11-29 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.01 | 0.00 | 32,280 | 2010-11-29 | |
| 31 | 3838 | China Starch Holdings Limited:O | 440,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2010-11-29 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 72,000 | 18,000 | 0.00 | 0.00 | 28,260 | 2010-11-29 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2010-11-29 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,981 | 700 | 0.00 | 0.00 | 26,915 | 2010-11-29 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2010-11-29 | |
| 36 | 2288 | Rykadan Capital Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-11-29 | |
| 37 | 1226 | China Investment and Finance Group Limited (KY):O | 40,000 | 12,000 | 0.04 | 0.01 | 19,680 | 2010-11-29 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2010-11-29 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2010-11-29 | |
| 40 | 0389 | China Tontine Wines Group Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2010-11-29 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 18,480 | 2010-11-29 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | 4,000 | 0.02 | 0.00 | 16,280 | 2010-11-29 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2010-11-29 | |
| 44 | 0758 | Macrolink Capital Holdings Limited:O | 2,845,000 | 20,000 | 0.28 | 0.00 | 15,400 | 2010-11-29 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 14,574 | 12,000 | 0.00 | 0.00 | 12,480 | 2010-11-29 | |
| 46 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2010-11-29 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,631,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2010-11-29 | |
| 48 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 852,000 | 52,000 | 0.07 | 0.00 | 4,004 | 2010-11-29 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 33,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2010-11-29 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 8,364 | -50,000 | 0.00 | -0.00 | -16,500 | 2010-11-29 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,126,685 | -200,000 | 0.07 | -0.00 | -17,000 | 2010-11-29 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | -5,000 | 0.00 | -0.00 | -17,500 | 2010-11-29 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2010-11-29 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,880 | 2010-11-29 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -19,140 | 2010-11-29 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,242,000 | -40,000 | 0.08 | -0.00 | -20,400 | 2010-11-29 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,577 | -1,000 | 0.00 | -0.00 | -20,500 | 2010-11-29 | |
| 58 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2010-11-29 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2010-11-29 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-11-29 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2010-11-29 | |
| 62 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 364,000 | -104,000 | 0.07 | -0.02 | -28,600 | 2010-11-29 | |
| 63 | 3999 | DaChan Food (Asia) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2010-11-29 | |
| 64 | 1683 | International Mining Machinery Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2010-11-29 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 42,237 | -2,000 | 0.00 | -0.00 | -31,680 | 2010-11-29 | |
| 66 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,100,000 | -50,000 | 0.10 | -0.00 | -38,000 | 2010-11-29 | |
| 67 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 200,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2010-11-29 | |
| 68 | 0555 | REXLot Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2010-11-29 | |
| 69 | 0448 | Branded Lifestyle Holdings Limited:O | 46,073 | -18,000 | 0.00 | -0.00 | -48,240 | 2010-11-29 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | -1,500 | 0.00 | -0.00 | -49,725 | 2010-11-29 | |
| 71 | 0522 | ASMPT Limited:O | 0 | -700 | 0.00 | -0.00 | -50,610 | 2010-11-29 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -51,800 | 2010-11-29 | |
| 73 | 0449 | Chigo Holding Limited:O | 24,000 | -11,000 | 0.00 | -0.00 | -59,840 | 2010-11-29 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,000 | -15,000 | 0.00 | -0.00 | -63,600 | 2010-11-29 | |
| 75 | 0978 | China Merchants Land Limited:O | 1,330,000 | -500,000 | 0.13 | -0.05 | -65,500 | 2010-11-29 | |
| 76 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 439,628 | -50,000 | 0.04 | -0.00 | -69,500 | 2010-11-29 | |
| 77 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -72,480 | 2010-11-29 | |
| 78 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -137,410 | 0.00 | -0.00 | -86,568 | 2010-11-29 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 950,000 | -28,000 | 0.05 | -0.00 | -87,360 | 2010-11-29 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -90,400 | 2010-11-29 | |
| 81 | 0736 | China Properties Investment Holdings Limited:O | 114 | -100,000 | 0.00 | -0.11 | -110,000 | 2010-11-29 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2010-11-29 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -1,000 | 0.00 | -0.00 | -126,900 | 2010-11-29 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -128,000 | 2010-11-29 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -150,000 | 0.01 | -0.01 | -135,000 | 2010-11-29 | |
| 86 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 997,551 | -200,000 | 0.06 | -0.01 | -204,000 | 2010-11-29 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2010-11-29 | |
| 88 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -312,000 | 2010-11-29 | |
| 89 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -960,000 | 0.00 | -0.05 | -432,000 | 2010-11-29 | |
| 90 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 43,000 | -100,000 | 0.00 | -0.00 | -509,000 | 2010-11-29 | |
| 91 | 3333 | China Evergrande Group:O | 125,000 | -210,000 | 0.00 | -0.00 | -760,200 | 2010-11-29 | |
| 92 | 3989 | Capital Environment Holdings Limited:O | 40,000 | -1,050,000 | 0.00 | -0.10 | -913,500 | 2010-11-29 | |
| 93 | 8269 | Wealth Glory Holdings Limited:O | 800,000 | -2,400,000 | 0.14 | -0.43 | -960,000 | 2010-11-29 | |
| 94 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 52,000 | -948,000 | 0.00 | -0.06 | -1,109,160 | 2010-11-29 | |
| 95 | 0655 | HONGKONG CHINESE LIMITED:O | 146,351 | -1,010,000 | 0.01 | -0.06 | -1,444,300 | 2010-11-29 | |
| 96 | 0575 | Regent Pacific Group Limited:O | 2,113,000 | -6,700,000 | 0.05 | -0.17 | -2,512,500 | 2010-11-29 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 2,605,400 | -10,000,000 | 0.02 | -0.07 | -2,950,000 | 2010-11-29 |
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