TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 2012 | SUNSHINE OILSANDS LTD.:O | 280,000 | 250,000 | 0.01 | 0.01 | 540,000 | 2013-03-22 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 48,666 | 5,000 | 0.00 | 0.00 | 356,000 | 2013-03-22 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 331,200 | 2013-03-22 | |
| 4 | 3333 | China Evergrande Group:O | 578,000 | 50,000 | 0.00 | 0.00 | 171,500 | 2013-03-22 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 24,000 | 0.00 | 0.00 | 152,160 | 2013-03-22 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 248,000 | 18,000 | 0.01 | 0.00 | 119,340 | 2013-03-22 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2013-03-22 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 70,738 | 6,000 | 0.00 | 0.00 | 77,640 | 2013-03-22 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 22,143 | 600 | 0.00 | 0.00 | 74,280 | 2013-03-22 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 103,445 | 100,000 | 0.00 | 0.00 | 65,000 | 2013-03-22 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,028,000 | 13,000 | 0.01 | 0.00 | 55,770 | 2013-03-22 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,640 | 2013-03-22 | |
| 13 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-03-22 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 150,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2013-03-22 | |
| 15 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-03-22 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 26,672 | 2,000 | 0.01 | 0.00 | 39,400 | 2013-03-22 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 678,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-03-22 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 783,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2013-03-22 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-03-22 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2013-03-22 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 141,000 | 3,000 | 0.00 | 0.00 | 20,790 | 2013-03-22 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 1,008,000 | 10,000 | 0.02 | 0.00 | 16,600 | 2013-03-22 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2013-03-22 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2013-03-22 | |
| 25 | 8079 | Wisdomcome Group Holdings Limited:O | 303,039 | 300,000 | 0.01 | 0.01 | 8,700 | 2013-03-22 | |
| 26 | 2033 | Time Watch Investments Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 6,420 | 2013-03-22 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 67,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2013-03-22 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -6,000 | 0.00 | -0.00 | -22,620 | 2013-03-22 | |
| 29 | 3339 | Lonking Holdings Limited:O | 235,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2013-03-22 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2013-03-22 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -41,600 | 2013-03-22 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2013-03-22 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -53,450 | 2013-03-22 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,700 | -500 | 0.00 | -0.00 | -67,250 | 2013-03-22 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,551,400 | -20,000 | 0.00 | -0.00 | -70,200 | 2013-03-22 | |
| 36 | 0659 | CTF Services Limited (BM):O | 6,163 | -7,000 | 0.00 | -0.00 | -91,980 | 2013-03-22 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 143,000 | -22,000 | 0.00 | -0.00 | -106,040 | 2013-03-22 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 2,471,200 | -50,000 | 0.03 | -0.00 | -113,500 | 2013-03-22 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 32,000 | -200,000 | 0.00 | -0.02 | -116,000 | 2013-03-22 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2013-03-22 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | -28,000 | 0.00 | -0.00 | -129,920 | 2013-03-22 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -278,500 | 2013-03-22 |
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