TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0006 | Power Assets Holdings Limited:O | 51,832 | 5,000 | 0.00 | 0.00 | 302,250 | 2012-07-20 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 5,000 | 0.00 | 0.00 | 100,250 | 2012-07-20 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 123,200 | 10,000 | 0.00 | 0.00 | 88,900 | 2012-07-20 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,632,955 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-07-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,500 | 600 | 0.00 | 0.00 | 61,920 | 2012-07-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 7 | 1699 | China Putian Food Holding Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 54,600 | 2012-07-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 218,550 | 800 | 0.00 | 0.00 | 53,520 | 2012-07-20 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-07-20 | |
| 10 | 1913 | PRADA S.P.A.:O | 800 | 800 | 0.00 | 0.00 | 40,720 | 2012-07-20 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-07-20 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2012-07-20 | |
| 13 | 0008 | PCCW LIMITED:O | 371,664 | 10,000 | 0.01 | 0.00 | 31,300 | 2012-07-20 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 408,000 | 80,000 | 0.01 | 0.00 | 27,600 | 2012-07-20 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 630,000 | 10,000 | 0.04 | 0.00 | 15,800 | 2012-07-20 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,814 | 6,000 | 0.00 | 0.00 | 14,760 | 2012-07-20 | |
| 17 | 2009 | BBMG Corporation:H | 23,000 | 3,000 | 0.00 | 0.00 | 14,520 | 2012-07-20 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,970 | 2012-07-20 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -11,420 | 2012-07-20 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2012-07-20 | |
| 21 | 3339 | Lonking Holdings Limited:O | 195,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-07-20 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 444,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2012-07-20 | |
| 23 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2012-07-20 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 643,750 | -100,000 | 0.19 | -0.03 | -22,600 | 2012-07-20 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -500 | 0.00 | -0.00 | -31,725 | 2012-07-20 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 192,000 | -12,000 | 0.00 | -0.00 | -34,560 | 2012-07-20 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2012-07-20 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2012-07-20 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 18,800 | -1,000 | 0.00 | -0.00 | -43,900 | 2012-07-20 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 13,500 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-07-20 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 23,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2012-07-20 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 46,000 | -22,000 | 0.00 | -0.00 | -70,840 | 2012-07-20 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 6,881 | -400 | 0.00 | -0.00 | -73,040 | 2012-07-20 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -84,600 | 2012-07-20 | |
| 35 | 0753 | Air China Limited:H | 152,000 | -16,000 | 0.00 | -0.00 | -85,120 | 2012-07-20 |
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