TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 820,000 | 800,000 | 0.08 | 0.08 | 2,360,000 | 2011-03-30 | |
| 2 | 0819 | Tianneng Power International Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 301,600 | 2011-03-30 | |
| 3 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,150,000 | 1,000,000 | 0.01 | 0.01 | 242,000 | 2011-03-30 | |
| 4 | 0982 | Huafa Property Services Group Company Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 118,400 | 2011-03-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 400 | 0.00 | 0.00 | 78,080 | 2011-03-30 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,400 | 5,400 | 0.00 | 0.00 | 75,924 | 2011-03-30 | |
| 7 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,002 | 100,000 | 0.01 | 0.01 | 66,000 | 2011-03-30 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 10,000 | 0.01 | 0.00 | 60,400 | 2011-03-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2011-03-30 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 144,000 | 5,000 | 0.00 | 0.00 | 53,100 | 2011-03-30 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-03-30 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 333,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2011-03-30 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2011-03-30 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | 15,000 | 0.00 | 0.00 | 42,900 | 2011-03-30 | |
| 15 | 0117 | Tianli Holdings Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2011-03-30 | |
| 16 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.05 | 0.02 | 36,600 | 2011-03-30 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 66,095 | 14,000 | 0.00 | 0.00 | 35,000 | 2011-03-30 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 352,000 | 50,000 | 0.04 | 0.01 | 33,500 | 2011-03-30 | |
| 19 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 171,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2011-03-30 | |
| 20 | 1768 | Bracell Limited (BM):O | 7,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2011-03-30 | |
| 21 | 3339 | Lonking Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2011-03-30 | |
| 22 | 2369 | Coolpad Group Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2011-03-30 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | 6,000 | 0.01 | 0.00 | 18,900 | 2011-03-30 | |
| 24 | 0726 | DIT Group Limited:O | 750,000 | 30,000 | 0.22 | 0.01 | 17,700 | 2011-03-30 | |
| 25 | 0103 | Shougang Century Holdings Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2011-03-30 | |
| 26 | 0613 | Planetree International Development Limited:O | 5,450,000 | 100,000 | 0.06 | 0.00 | 7,900 | 2011-03-30 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 3,511,600 | 4,000 | 0.04 | 0.00 | 6,840 | 2011-03-30 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 6,080 | 2011-03-30 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2011-03-30 | |
| 30 | 0209 | Winshine Science Company Limited:O | 88,000 | -12,000 | 0.01 | -0.00 | -5,580 | 2011-03-30 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 440,000 | -3,000 | 0.02 | -0.00 | -9,660 | 2011-03-30 | |
| 32 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-03-30 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 203,750 | -2,000 | 0.00 | -0.00 | -16,640 | 2011-03-30 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,468 | -2,000 | 0.00 | -0.00 | -18,600 | 2011-03-30 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 300,500 | -10,000 | 0.01 | -0.00 | -30,800 | 2011-03-30 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,000 | -4,000 | 0.01 | -0.00 | -32,000 | 2011-03-30 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,450 | 2011-03-30 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 740,000 | -60,000 | 0.01 | -0.00 | -33,600 | 2011-03-30 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 608,720 | -5,000 | 0.00 | -0.00 | -36,250 | 2011-03-30 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,400 | -5,000 | 0.00 | -0.00 | -36,300 | 2011-03-30 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 61,000 | -16,000 | 0.01 | -0.00 | -40,000 | 2011-03-30 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -41,650 | 2011-03-30 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 587,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2011-03-30 | |
| 44 | 2005 | SSY Group Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2011-03-30 | |
| 45 | 1118 | GOLIK HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.02 | -0.01 | -52,000 | 2011-03-30 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -55,160 | 2011-03-30 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -59,500 | 2011-03-30 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | -500 | 0.00 | -0.00 | -63,000 | 2011-03-30 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -67,100 | 2011-03-30 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -2,600 | 0.00 | -0.00 | -85,540 | 2011-03-30 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 44,200 | -1,000 | 0.00 | -0.00 | -93,350 | 2011-03-30 | |
| 52 | 0978 | China Merchants Land Limited:O | 50,000 | -90,000 | 0.00 | -0.01 | -93,600 | 2011-03-30 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 200,000 | -40,000 | 0.02 | -0.00 | -99,600 | 2011-03-30 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 836,570 | -15,990 | 0.00 | -0.00 | -102,016 | 2011-03-30 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 393,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2011-03-30 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 54,909 | -30,000 | 0.00 | -0.00 | -116,700 | 2011-03-30 | |
| 57 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 115,420 | -300,000 | 0.03 | -0.07 | -120,000 | 2011-03-30 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 46,985 | -2,000 | 0.00 | -0.00 | -125,500 | 2011-03-30 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -152,200 | 2011-03-30 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -156,000 | 2011-03-30 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.01 | -0.00 | -173,700 | 2011-03-30 | |
| 62 | 8220 | Bingo Group Holdings Limited:O | 40,000 | -1,000,000 | 0.00 | -0.03 | -176,000 | 2011-03-30 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,560 | -12,000 | 0.00 | -0.00 | -188,880 | 2011-03-30 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,500 | -18,000 | 0.00 | -0.00 | -450,900 | 2011-03-30 | |
| 65 | 0710 | BOE Varitronix Limited:O | 10,000 | -100,000 | 0.00 | -0.03 | -487,000 | 2011-03-30 |
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