TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1097 | i-CABLE Communications Limited:O | 608,000 | 550,000 | 0.03 | 0.03 | 211,750 | 2012-09-06 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 16,000 | 0.00 | 0.00 | 165,120 | 2012-09-06 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2012-09-06 | |
| 4 | 0632 | CHK Oil Limited (BM):O | 202,000 | 120,000 | 0.01 | 0.00 | 85,200 | 2012-09-06 | |
| 5 | 0941 | China Mobile Limited (HK):O | 33,000 | 1,000 | 0.00 | 0.00 | 81,500 | 2012-09-06 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 46,940 | 1,000 | 0.00 | 0.00 | 63,300 | 2012-09-06 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | 40,000 | 0.01 | 0.00 | 44,800 | 2012-09-06 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 107,500 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-09-06 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 306,000 | 200,000 | 0.01 | 0.01 | 30,200 | 2012-09-06 | |
| 10 | 0880 | SJM Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 15,920 | 2012-09-06 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 279,500 | 16,000 | 0.00 | 0.00 | 15,840 | 2012-09-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,034,400 | 5,000 | 0.00 | 0.00 | 13,800 | 2012-09-06 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2012-09-06 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 337,000 | 17,000 | 0.00 | 0.00 | 12,070 | 2012-09-06 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2012-09-06 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 178,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2012-09-06 | |
| 17 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2012-09-06 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -2,800 | 0.00 | -0.00 | -24,248 | 2012-09-06 | |
| 19 | 0267 | CITIC Limited (HK):O | 88,000 | -3,000 | 0.00 | -0.00 | -27,720 | 2012-09-06 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2012-09-06 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-09-06 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -40,920 | 2012-09-06 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,800 | -40,000 | 0.00 | -0.00 | -44,400 | 2012-09-06 | |
| 24 | 0753 | Air China Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2012-09-06 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2012-09-06 | |
| 26 | 0763 | ZTE CORPORATION:H | 49,400 | -10,000 | 0.01 | -0.00 | -92,800 | 2012-09-06 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | -50,000 | 0.01 | -0.00 | -97,500 | 2012-09-06 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -100,100 | 2012-09-06 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 155,000 | -20,000 | 0.00 | -0.00 | -124,200 | 2012-09-06 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -6,000 | 0.00 | -0.00 | -162,300 | 2012-09-06 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -167,000 | 2012-09-06 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 194,150 | -3,600 | 0.00 | -0.00 | -242,100 | 2012-09-06 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,179,150 | -50,000 | 0.00 | -0.00 | -249,500 | 2012-09-06 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 8,000 | -22,000 | 0.00 | -0.00 | -260,040 | 2012-09-06 |
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