TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 191,600 | 40,000 | 0.00 | 0.00 | 259,200 | 2013-05-20 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2013-05-20 | |
| 3 | 1893 | China National Materials Company Limited:H | 316,000 | 50,000 | 0.03 | 0.00 | 96,000 | 2013-05-20 | |
| 4 | 0009 | KEYNE LTD:O | 138,000 | 120,000 | 0.02 | 0.02 | 96,000 | 2013-05-20 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2013-05-20 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2013-05-20 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 158,000 | 6,000 | 0.00 | 0.00 | 59,580 | 2013-05-20 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 693,551 | 40,000 | 0.04 | 0.00 | 42,800 | 2013-05-20 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 226,000 | 7,000 | 0.01 | 0.00 | 37,800 | 2013-05-20 | |
| 10 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2013-05-20 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 31,450 | 2013-05-20 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-05-20 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-20 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2013-05-20 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2013-05-20 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,500 | 10,000 | 0.01 | 0.00 | 20,100 | 2013-05-20 | |
| 17 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 370,000 | 40,000 | 0.05 | 0.01 | 19,400 | 2013-05-20 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 51,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2013-05-20 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2013-05-20 | |
| 20 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 232,681 | 8,000 | 0.02 | 0.00 | 11,760 | 2013-05-20 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 97,000 | 1,000 | 0.00 | 0.00 | 3,990 | 2013-05-20 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 768,000 | -5,000 | 0.00 | -0.00 | -8,850 | 2013-05-20 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,000 | -3,000 | 0.00 | -0.00 | -15,540 | 2013-05-20 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 3,870,000 | -50,000 | 0.05 | -0.00 | -16,500 | 2013-05-20 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-05-20 | |
| 26 | 0710 | BOE Varitronix Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2013-05-20 | |
| 27 | 0455 | Tianda Pharmaceuticals Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -40,000 | 2013-05-20 | |
| 28 | 0880 | SJM Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-05-20 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 0 | -210,000 | 0.00 | -0.00 | -45,570 | 2013-05-20 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2013-05-20 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 37,244 | -4,000 | 0.00 | -0.00 | -50,800 | 2013-05-20 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2013-05-20 | |
| 33 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -67,760 | 2013-05-20 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -1,500 | 0.00 | -0.00 | -71,100 | 2013-05-20 | |
| 35 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -74,000 | 2013-05-20 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2013-05-20 | |
| 37 | 0869 | Playmates Toys Limited:O | 23,045 | -100,000 | 0.00 | -0.01 | -100,000 | 2013-05-20 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 13,500 | -20,000 | 0.00 | -0.00 | -110,400 | 2013-05-20 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 34,000 | -24,000 | 0.00 | -0.00 | -272,160 | 2013-05-20 |
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