TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,500 | 34,500 | 0.01 | 0.00 | 1,012,575 | 2012-10-16 | |
| 2 | 0347 | Angang Steel Company Limited:H | 66,000 | 38,000 | 0.01 | 0.00 | 167,580 | 2012-10-16 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 217,600 | 26,000 | 0.00 | 0.00 | 105,300 | 2012-10-16 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2012-10-16 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-10-16 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 55,750 | 2012-10-16 | |
| 7 | 3339 | Lonking Holdings Limited:O | 271,000 | 36,000 | 0.01 | 0.00 | 54,720 | 2012-10-16 | |
| 8 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,176,000 | 150,000 | 0.07 | 0.00 | 46,500 | 2012-10-16 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 386,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2012-10-16 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2012-10-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2012-10-16 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 330,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2012-10-16 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2012-10-16 | |
| 14 | 1332 | Touyun Biotech Group Limited:O | 144,500 | 30,000 | 0.10 | 0.02 | 26,700 | 2012-10-16 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2012-10-16 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2012-10-16 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-10-16 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 860,000 | 14,000 | 0.01 | 0.00 | 17,220 | 2012-10-16 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,814 | 6,000 | 0.00 | 0.00 | 17,040 | 2012-10-16 | |
| 20 | 0763 | ZTE CORPORATION:H | 61,600 | 1,000 | 0.01 | 0.00 | 10,940 | 2012-10-16 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 316 | -0 | 0.00 | -0.00 | -0 | 2012-10-16 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 356,928 | -300,000 | 0.01 | -0.01 | -9,000 | 2012-10-16 | |
| 23 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 252,000 | -20,000 | 0.03 | -0.00 | -11,000 | 2012-10-16 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2012-10-16 | |
| 25 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 22,000 | -6,000 | 0.02 | -0.01 | -12,300 | 2012-10-16 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 608,000 | -32,000 | 0.02 | -0.00 | -12,480 | 2012-10-16 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2012-10-16 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 248,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-10-16 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2012-10-16 | |
| 31 | 9893 | Pizu Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -26,600 | 2012-10-16 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2012-10-16 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 495,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2012-10-16 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 443,500 | -20,000 | 0.01 | -0.00 | -37,600 | 2012-10-16 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,806,200 | -20,000 | 0.03 | -0.00 | -42,600 | 2012-10-16 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 229,500 | -36,000 | 0.00 | -0.00 | -44,640 | 2012-10-16 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 79,000 | -4,000 | 0.00 | -0.00 | -53,840 | 2012-10-16 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -63,100 | 2012-10-16 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2012-10-16 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 145,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2012-10-16 | |
| 41 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -76,600 | 2012-10-16 | |
| 42 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2012-10-16 | |
| 43 | 3323 | China National Building Material Company Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -86,300 | 2012-10-16 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 780,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2012-10-16 | |
| 45 | 0883 | CNOOC LIMITED:O | 26,666 | -6,000 | 0.00 | -0.00 | -95,640 | 2012-10-16 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -98,800 | 2012-10-16 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | -28,000 | 0.00 | -0.00 | -110,040 | 2012-10-16 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -129,200 | 2012-10-16 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,019,400 | -60,000 | 0.00 | -0.00 | -184,200 | 2012-10-16 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 234,000 | -32,000 | 0.01 | -0.00 | -222,080 | 2012-10-16 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -66,000 | 0.00 | -0.01 | -243,540 | 2012-10-16 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 146,000 | -100,000 | 0.00 | -0.00 | -321,000 | 2012-10-16 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 7,381 | -2,500 | 0.00 | -0.00 | -457,500 | 2012-10-16 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,112,150 | -84,000 | 0.00 | -0.00 | -477,120 | 2012-10-16 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,462,955 | -371,000 | 0.00 | -0.00 | -1,810,480 | 2012-10-16 |
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