TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-04-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,566,400 | 15,000 | 0.00 | 0.00 | 53,850 | 2013-04-29 | |
| 3 | 3378 | Xiamen International Port Co., Ltd:H | 350,000 | 50,000 | 0.04 | 0.01 | 51,500 | 2013-04-29 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2013-04-29 | |
| 5 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 31,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-04-29 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 16,300 | 6,000 | 0.00 | 0.00 | 37,980 | 2013-04-29 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 403,500 | 20,000 | 0.01 | 0.00 | 36,800 | 2013-04-29 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 337,500 | 30,000 | 0.00 | 0.00 | 33,600 | 2013-04-29 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,955,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2013-04-29 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 1,000 | 0.00 | 0.00 | 27,850 | 2013-04-29 | |
| 11 | 0261 | GBA Holdings Limited:O | 4,645,500 | 2,400,000 | 0.01 | 0.00 | 26,400 | 2013-04-29 | |
| 12 | 0577 | South Shore Holdings Limited:O | 388,280 | 30,000 | 0.01 | 0.00 | 24,000 | 2013-04-29 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2013-04-29 | |
| 14 | 2078 | PanAsialum Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2013-04-29 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,911,000 | 20,000 | 0.06 | 0.00 | 11,400 | 2013-04-29 | |
| 16 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,085,000 | 50,000 | 0.14 | 0.01 | 9,000 | 2013-04-29 | |
| 17 | 8041 | Luxey International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,300 | 2013-04-29 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | -12,000 | 0.01 | -0.00 | -13,440 | 2013-04-29 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-04-29 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2013-04-29 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2013-04-29 | |
| 22 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 188,000 | -60,000 | 0.01 | -0.00 | -23,400 | 2013-04-29 | |
| 23 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -26,500 | 2013-04-29 | |
| 24 | 0883 | CNOOC LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2013-04-29 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2013-04-29 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 174,879 | -400 | 0.00 | -0.00 | -33,620 | 2013-04-29 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,950 | 2013-04-29 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 86,059 | -25,386 | 0.00 | -0.00 | -38,587 | 2013-04-29 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,100 | -300 | 0.00 | -0.00 | -38,790 | 2013-04-29 | |
| 30 | 0880 | SJM Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2013-04-29 | |
| 31 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -50,760 | 2013-04-29 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,193,030 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-04-29 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 28,256 | -2,000 | 0.00 | -0.00 | -63,400 | 2013-04-29 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 20,543 | -500 | 0.00 | -0.00 | -64,450 | 2013-04-29 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 898,350 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-04-29 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 76,500 | -5,000 | 0.00 | -0.00 | -67,100 | 2013-04-29 | |
| 37 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-04-29 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -3,000 | 0.00 | -0.00 | -80,550 | 2013-04-29 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -12,000 | 0.00 | -0.00 | -117,960 | 2013-04-29 |
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