TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 1378 | China Hongqiao Group Limited:O | 96,000 | 44,000 | 0.00 | 0.00 | 177,760 | 2013-04-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 24,000 | 0.00 | 0.00 | 161,520 | 2013-04-16 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 294,600 | 40,000 | 0.00 | 0.00 | 160,800 | 2013-04-16 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 16,000 | 0.00 | 0.00 | 156,640 | 2013-04-16 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | 3,200 | 0.00 | 0.00 | 128,800 | 2013-04-16 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,088,000 | 70,000 | 0.02 | 0.00 | 107,800 | 2013-04-16 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | 6,000 | 0.00 | 0.00 | 52,980 | 2013-04-16 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 307,500 | 30,000 | 0.00 | 0.00 | 34,200 | 2013-04-16 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 780,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2013-04-16 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 108,814 | 10,000 | 0.01 | 0.00 | 23,100 | 2013-04-16 | |
| 11 | 0763 | ZTE CORPORATION:H | 89,800 | 2,000 | 0.01 | 0.00 | 22,960 | 2013-04-16 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2013-04-16 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 31,000 | 7,000 | 0.00 | -0.00 | 21,560 | 2013-04-16 | |
| 14 | 3323 | China National Building Material Company Limited:H | 122,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2013-04-16 | |
| 15 | 1315 | Green Economy Development Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2013-04-16 | |
| 16 | 0047 | Hop Hing Group Holdings Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2013-04-16 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2013-04-16 | |
| 18 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2013-04-16 | |
| 19 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,501 | -700 | 0.00 | -0.00 | -152 | 2013-04-16 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -7,600 | 2013-04-16 | |
| 21 | 0521 | CWT International Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2013-04-16 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 41,000 | -3,000 | 0.00 | -0.00 | -12,120 | 2013-04-16 | |
| 23 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -13,300 | 2013-04-16 | |
| 24 | 8006 | Sino Splendid Holdings Limited:O | 12,250 | -3,000 | 0.01 | -0.00 | -17,400 | 2013-04-16 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2013-04-16 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 178,133 | -2,310 | 0.00 | -0.00 | -51,975 | 2013-04-16 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 899,350 | -11,400 | 0.00 | -0.00 | -69,540 | 2013-04-16 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 16,500 | -2,000 | 0.00 | -0.00 | -87,100 | 2013-04-16 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -117,800 | 2013-04-16 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,188,030 | -31,350 | 0.00 | -0.00 | -161,453 | 2013-04-16 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | -42,000 | 0.00 | -0.00 | -181,860 | 2013-04-16 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,526,400 | -90,000 | 0.00 | -0.00 | -314,100 | 2013-04-16 |
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