TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 3,500 | 0.00 | 0.00 | 162,750 | 2012-08-20 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 26,000 | 1,000 | 0.00 | 0.00 | 82,350 | 2012-08-20 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 39,940 | 1,000 | 0.00 | 0.00 | 65,500 | 2012-08-20 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 142,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2012-08-20 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-08-20 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2012-08-20 | |
| 8 | 3339 | Lonking Holdings Limited:O | 231,000 | 26,000 | 0.01 | 0.00 | 36,400 | 2012-08-20 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,200 | 3,000 | 0.00 | 0.00 | 31,320 | 2012-08-20 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2012-08-20 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2012-08-20 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2012-08-20 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 60,600 | 4,000 | 0.00 | 0.00 | 11,400 | 2012-08-20 | |
| 15 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2012-08-20 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 126,760 | 20,000 | 0.01 | -0.00 | 1,440 | 2012-08-20 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 640,548 | -40,000 | 0.01 | -0.00 | -11,200 | 2012-08-20 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 856,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2012-08-20 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,731,400 | -14,000 | 0.05 | -0.00 | -12,040 | 2012-08-20 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2012-08-20 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2012-08-20 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 172,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2012-08-20 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 62,000 | -5,000 | 0.01 | -0.00 | -17,800 | 2012-08-20 | |
| 24 | 0763 | ZTE CORPORATION:H | 47,000 | -1,600 | 0.01 | -0.00 | -17,824 | 2012-08-20 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2012-08-20 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,214,150 | -4,000 | 0.00 | -0.00 | -21,400 | 2012-08-20 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-08-20 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 196,150 | -400 | 0.00 | -0.00 | -27,640 | 2012-08-20 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,015,000 | -67,500 | 0.02 | -0.00 | -35,100 | 2012-08-20 | |
| 30 | 1184 | S.A.S. Dragon Holdings Limited:O | 46,000 | -20,000 | 0.02 | -0.01 | -38,000 | 2012-08-20 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -50,000 | 2012-08-20 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 660,000 | -2,200,000 | 0.01 | -0.03 | -70,400 | 2012-08-20 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,100 | -1,000 | 0.00 | -0.00 | -109,700 | 2012-08-20 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -18,000 | 0.00 | -0.00 | -121,680 | 2012-08-20 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | -5,000 | 0.00 | -0.00 | -123,250 | 2012-08-20 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,600 | -16,000 | 0.00 | -0.00 | -155,520 | 2012-08-20 |
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