TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 3900 | Greentown China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 450,000 | 2013-04-03 | |
| 2 | 0983 | SOCAM Development Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 285,000 | 2013-04-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,596,400 | 40,000 | 0.00 | 0.00 | 142,400 | 2013-04-03 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | 5,000 | 0.00 | 0.00 | 128,250 | 2013-04-03 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 728,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2013-04-03 | |
| 6 | 0196 | Honghua Group Limited:O | 32,000 | 25,000 | 0.00 | 0.00 | 85,500 | 2013-04-03 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-04-03 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 66,720 | 2013-04-03 | |
| 9 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2013-04-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,119,380 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-04-03 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2013-04-03 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2013-04-03 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,083,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2013-04-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 120,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2013-04-03 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | 800 | 0.00 | 0.00 | 33,560 | 2013-04-03 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-04-03 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 1,000 | 0.00 | 0.00 | 26,150 | 2013-04-03 | |
| 18 | 0763 | ZTE CORPORATION:H | 85,200 | 2,000 | 0.01 | 0.00 | 24,680 | 2013-04-03 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 1,000 | 0.00 | 0.00 | 23,400 | 2013-04-03 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2013-04-03 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 14,320 | 2013-04-03 | |
| 22 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-04-03 | |
| 23 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 51,163 | -22,000 | 0.00 | -0.00 | -26,180 | 2013-04-03 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -28,250 | 2013-04-03 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 783,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-04-03 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-04-03 | |
| 27 | 1299 | AIA Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -34,400 | 2013-04-03 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,800 | 2013-04-03 | |
| 29 | 6823 | HKT Limited (KY):O | 7,210 | -5,000 | 0.00 | -0.00 | -39,500 | 2013-04-03 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2013-04-03 | |
| 31 | 0751 | Skyworth Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-04-03 | |
| 32 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 252,000 | -248,000 | 0.01 | -0.01 | -55,304 | 2013-04-03 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-04-03 | |
| 34 | 0076 | Elate Holdings Limited:O | 4,586,781 | -900,000 | 0.06 | -0.01 | -66,600 | 2013-04-03 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 225,000 | -10,000 | 0.01 | -0.00 | -72,500 | 2013-04-03 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 48,738 | -10,000 | 0.00 | -0.00 | -133,200 | 2013-04-03 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -40,000 | 0.00 | -0.00 | -416,800 | 2013-04-03 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 42,666 | -6,000 | 0.00 | -0.00 | -447,300 | 2013-04-03 |
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