TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 3333 | China Evergrande Group:O | 375,000 | 260,000 | 0.00 | 0.00 | 1,076,400 | 2011-01-05 | |
| 2 | 1020 | Cybernaut International Holdings Company Limited:O | 600,000 | 600,000 | 0.05 | 0.05 | 1,056,000 | 2011-01-05 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 414,400 | 2011-01-05 | |
| 4 | 0602 | Jiahua Stores Holdings Limited:O | 442,500 | 280,000 | 0.04 | 0.03 | 201,600 | * | 2011-01-05 |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 184,000 | 2011-01-05 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 64,000 | 34,000 | 0.01 | 0.01 | 144,160 | 2011-01-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 130,500 | 2011-01-05 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 82,237 | 8,000 | 0.00 | 0.00 | 124,960 | 2011-01-05 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 117,150 | 2011-01-05 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2011-01-05 | |
| 11 | 2379 | China Clean Energy Technology Group Limited:O | 140,000 | 40,000 | 0.08 | 0.02 | 82,800 | 2011-01-05 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 82,250 | 2011-01-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 79,120 | 2011-01-05 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-01-05 | |
| 15 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-01-05 | |
| 16 | 1838 | China Properties Group Limited:O | 535,000 | 18,000 | 0.03 | 0.00 | 44,820 | 2011-01-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 38,650 | 2011-01-05 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2011-01-05 | |
| 19 | 1198 | Royale Home Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2011-01-05 | |
| 20 | 0382 | Welling Holding Limited:O | 370,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2011-01-05 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2011-01-05 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 3,981 | 100 | 0.00 | 0.00 | 21,440 | 2011-01-05 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 11,446,680 | 300,000 | 0.06 | 0.00 | 18,900 | 2011-01-05 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 17,840 | 2011-01-05 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 172,000 | 28,000 | 0.00 | 0.00 | 14,560 | 2011-01-05 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 226,000 | 6,000 | 0.02 | 0.00 | 14,340 | 2011-01-05 | |
| 27 | 1555 | MIE Holdings Corporation:O | 38,000 | 8,000 | 0.00 | 0.00 | 14,000 | 2011-01-05 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 1,300,000 | 150,000 | 0.02 | 0.00 | 13,350 | 2011-01-05 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2011-01-05 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2011-01-05 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 3,116,000 | -20,000 | 0.04 | -0.00 | -3,680 | 2011-01-05 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 360,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2011-01-05 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 21,660 | -12,000 | 0.00 | -0.00 | -9,000 | 2011-01-05 | |
| 34 | 0789 | Artini Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2011-01-05 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -11,500 | 2011-01-05 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,965 | -1,306 | 0.00 | -0.00 | -11,663 | 2011-01-05 | |
| 37 | 0138 | CCT Fortis Holdings Limited:O | 76,630 | -12,500 | 0.01 | -0.00 | -13,500 | 2011-01-05 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2011-01-05 | |
| 39 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 423,000 | -30,000 | 0.03 | -0.00 | -27,600 | 2011-01-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,500 | -1,000 | 0.00 | -0.00 | -28,150 | 2011-01-05 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -28,350 | 2011-01-05 | |
| 42 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2011-01-05 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -4,000 | 0.01 | -0.00 | -29,960 | 2011-01-05 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -1,200 | 0.00 | -0.00 | -33,600 | 2011-01-05 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | -8,000 | 0.02 | -0.00 | -36,400 | 2011-01-05 | |
| 46 | 0883 | CNOOC LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -37,080 | 2011-01-05 | |
| 47 | 0973 | L'Occitane International S.A.:O | 1,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2011-01-05 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2011-01-05 | |
| 49 | 1688 | Alibaba.com Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 50 | 1968 | Peak Sport Products Co., Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2011-01-05 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2011-01-05 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,056 | -2,000 | 0.00 | -0.00 | -67,000 | 2011-01-05 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,900 | -400 | 0.00 | -0.00 | -74,240 | 2011-01-05 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 964,000 | -26,000 | 0.05 | -0.00 | -82,420 | 2011-01-05 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 241,100 | -50,000 | 0.00 | -0.00 | -91,000 | 2011-01-05 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 264,500 | -25,000 | 0.01 | -0.00 | -94,750 | 2011-01-05 | |
| 57 | 0380 | China Pipe Group Limited (BM):O | 0 | -2,000,000 | 0.00 | -0.02 | -96,000 | 2011-01-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,400,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2011-01-05 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -125,400 | 2011-01-05 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 105,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2011-01-05 | |
| 61 | 8226 | KOALA Financial Group Limited:O | 136,000 | -80,000 | 0.03 | -0.02 | -137,600 | 2011-01-05 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -186,480 | 2011-01-05 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -16,000 | 0.00 | -0.00 | -206,400 | 2011-01-05 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 687,760 | -216,000 | 0.02 | -0.01 | -254,880 | 2011-01-05 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 11,500 | -2,000 | 0.00 | -0.00 | -264,200 | 2011-01-05 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 753,000 | -80,000 | 0.00 | -0.00 | -324,800 | 2011-01-05 | |
| 67 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,000 | -800,000 | 0.00 | -0.67 | -332,000 | 2011-01-05 | |
| 68 | 8071 | China Netcom Technology Holdings Limited:O | 135,000 | -3,000,000 | 0.00 | -0.03 | -1,110,000 | 2011-01-05 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | -12,100,000 | 0.01 | -0.15 | -1,197,900 | 2011-01-05 | |
| 70 | 0008 | PCCW LIMITED:O | 1,502,704 | -800,000 | 0.02 | -0.01 | -2,760,000 | 2011-01-05 |
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