TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,000 | 48,000 | 0.00 | -0.00 | 304,800 | 2011-11-30 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 174,237 | 18,000 | 0.00 | 0.00 | 170,280 | 2011-11-30 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 123,000 | 40,000 | 0.00 | 0.00 | 130,000 | 2011-11-30 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | 5,000 | 0.00 | 0.00 | 119,500 | 2011-11-30 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 141,980 | 12,000 | 0.01 | 0.00 | 93,720 | 2011-11-30 | |
| 6 | 0681 | Chinese People Holdings Company Limited:O | 430,000 | 380,000 | 0.01 | 0.01 | 89,680 | 2011-11-30 | |
| 7 | 0753 | Air China Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2011-11-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,242,250 | 10,000 | 0.00 | 0.00 | 52,600 | 2011-11-30 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 23,468 | 6,000 | 0.00 | 0.00 | 50,580 | 2011-11-30 | |
| 10 | 0751 | Skyworth Group Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 48,160 | 2011-11-30 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2011-11-30 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2011-11-30 | |
| 13 | 1239 | Teamway International Group Holdings Limited:O | 24,000 | 20,000 | 0.01 | 0.01 | 34,000 | 2011-11-30 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2011-11-30 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2011-11-30 | |
| 16 | 0062 | Transport International Holdings Limited:O | 12,400 | 2,000 | 0.00 | 0.00 | 30,400 | 2011-11-30 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,010,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2011-11-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 358,500 | 20,000 | 0.01 | 0.00 | 28,600 | 2011-11-30 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 280,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2011-11-30 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,256,000 | 60,000 | 0.07 | 0.00 | 18,600 | 2011-11-30 | |
| 21 | 3323 | China National Building Material Company Limited:H | 126,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2011-11-30 | |
| 22 | 1224 | C C Land Holdings Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2011-11-30 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 556,511 | 20,000 | 0.01 | 0.00 | 16,000 | 2011-11-30 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 18,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2011-11-30 | |
| 25 | 0844 | Greatime International Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2011-11-30 | |
| 26 | 0318 | Vongroup Limited:O | 1,800,000 | 100,000 | 0.03 | 0.00 | 3,400 | 2011-11-30 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -9,510 | 2011-11-30 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 184,000 | -10,000 | 0.04 | -0.00 | -9,600 | 2011-11-30 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2011-11-30 | |
| 30 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -6,000 | 0.01 | -0.00 | -11,100 | 2011-11-30 | |
| 31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 63,360 | -20,000 | 0.01 | -0.00 | -17,200 | 2011-11-30 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2011-11-30 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,236,000 | -20,000 | 0.05 | -0.00 | -22,200 | 2011-11-30 | |
| 34 | 1164 | CGN Mining Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2011-11-30 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 239,116 | -400 | 0.00 | -0.00 | -22,980 | 2011-11-30 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 11,000 | -40,000 | 0.00 | -0.01 | -28,000 | 2011-11-30 | |
| 37 | 0578 | Rosan Resources Holdings Limited:O | 100,000 | -220,000 | 0.00 | -0.00 | -28,820 | 2011-11-30 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 798,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2011-11-30 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,000 | -300 | 0.00 | -0.00 | -36,690 | 2011-11-30 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 106,000 | -12,000 | 0.00 | -0.00 | -39,360 | 2011-11-30 | |
| 41 | 2282 | MGM China Holdings Limited:O | 44,400 | -4,000 | 0.00 | -0.00 | -42,000 | 2011-11-30 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2011-11-30 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -6,000 | 0.00 | -0.00 | -47,340 | 2011-11-30 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2011-11-30 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -70,000 | 2011-11-30 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -71,800 | 2011-11-30 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 15,222 | -500,000 | 0.00 | -0.02 | -127,500 | 2011-11-30 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,434,400 | -60,000 | 0.00 | -0.00 | -144,600 | 2011-11-30 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | -74,000 | 0.00 | -0.00 | -165,020 | 2011-11-30 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,591,125 | -55,000 | 0.00 | -0.00 | -237,050 | 2011-11-30 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 167,400 | -12,000,000 | 0.00 | -0.12 | -408,000 | 2011-11-30 |
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