TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0011 | HANG SENG BANK, LIMITED:O | 50,243 | 4,800 | 0.00 | 0.00 | 550,560 | 2013-06-28 | |
| 2 | 0877 | OM Technologies (Group) Limited:O | 160,000 | 140,000 | 0.02 | 0.02 | 204,400 | 2013-06-28 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 133,600 | 2013-06-28 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 23,800 | 2,000 | 0.00 | 0.00 | 130,400 | 2013-06-28 | |
| 5 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 49,000 | 30,000 | 0.01 | 0.01 | 129,300 | 2013-06-28 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2013-06-28 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2013-06-28 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 2,665,200 | 50,000 | 0.03 | 0.00 | 98,500 | 2013-06-28 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,306,000 | 300,000 | 0.07 | 0.01 | 97,500 | 2013-06-28 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 93,000 | 2013-06-28 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2013-06-28 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,800 | 2,800 | 0.00 | 0.00 | 87,220 | 2013-06-28 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,330,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2013-06-28 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,246 | 2,000 | 0.00 | 0.00 | 55,900 | 2013-06-28 | |
| 15 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2013-06-28 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,055,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2013-06-28 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-06-28 | |
| 18 | 0569 | China Automation Group Limited:O | 90,000 | 29,000 | 0.01 | 0.00 | 42,920 | 2013-06-28 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-06-28 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2013-06-28 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 140,000 | 36,000 | 0.01 | 0.00 | 36,720 | 2013-06-28 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,554,000 | 10,000 | 0.02 | 0.00 | 35,400 | 2013-06-28 | |
| 23 | 0933 | Viva Goods Company Limited:O | 358,183 | 80,000 | 0.01 | 0.00 | 34,000 | 2013-06-28 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 678,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-06-28 | |
| 25 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 28,672 | 2,000 | 0.01 | 0.00 | 31,920 | 2013-06-28 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-06-28 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 270,550 | 4,000 | 0.00 | 0.00 | 20,000 | 2013-06-28 | |
| 28 | 0521 | CWT International Limited:O | 398,000 | 52,000 | 0.01 | 0.00 | 18,980 | 2013-06-28 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2013-06-28 | |
| 30 | 0618 | Peking University Resources (Holdings) Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2013-06-28 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 247,250 | 90,000 | 0.00 | 0.00 | 14,310 | 2013-06-28 | |
| 32 | 0196 | Honghua Group Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2013-06-28 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2013-06-28 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,400 | -1,000 | 0.00 | -0.00 | -7,590 | 2013-06-28 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 195,746 | -500 | 0.00 | -0.00 | -9,480 | 2013-06-28 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 40,000 | -30,000 | 0.00 | -0.00 | -10,800 | 2013-06-28 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 502,000 | -30,000 | 0.04 | -0.00 | -11,850 | 2013-06-28 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | -6,000 | 0.01 | -0.00 | -13,140 | 2013-06-28 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-06-28 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -19,540 | 2013-06-28 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,814 | -8,000 | 0.00 | -0.00 | -19,840 | 2013-06-28 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,900 | -200 | 0.01 | -0.00 | -23,420 | 2013-06-28 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,398 | -2,000 | 0.00 | -0.00 | -24,720 | 2013-06-28 | |
| 44 | 0763 | ZTE CORPORATION:H | 79,800 | -2,000 | 0.01 | -0.00 | -25,000 | 2013-06-28 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,963,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2013-06-28 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 385,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2013-06-28 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,871,900 | -20,000 | 0.00 | -0.00 | -63,800 | 2013-06-28 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 53,000 | -2,000 | 0.00 | -0.00 | -76,300 | 2013-06-28 |
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