TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | 28,500 | 0.00 | 0.00 | 1,453,500 | 2013-07-15 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 63,500 | 50,000 | 0.00 | 0.00 | 214,500 | 2013-07-15 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 20,000 | 0.00 | 0.00 | 195,800 | 2013-07-15 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 159,000 | 2013-07-15 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,500 | 6,000 | 0.00 | 0.00 | 66,600 | 2013-07-15 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 40,000 | 0.00 | 0.00 | 63,200 | 2013-07-15 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-07-15 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-07-15 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 276,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-07-15 | |
| 10 | 0989 | Hua Yin International Holdings Limited:O | 370,000 | 129,000 | 0.01 | 0.00 | 27,477 | 2013-07-15 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2013-07-15 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 18,850 | 2013-07-15 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2013-07-15 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,410 | 310 | 0.00 | -0.00 | 15,221 | 2013-07-15 | |
| 15 | 2002 | China Sunshine Paper Holdings Company Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2013-07-15 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,366,000 | 20,000 | 0.08 | 0.00 | 6,500 | 2013-07-15 | |
| 17 | 0617 | PALIBURG HOLDINGS LIMITED:O | 57,500 | 2,000 | 0.01 | 0.00 | 5,200 | 2013-07-15 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 134,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2013-07-15 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 318,600 | -4,000 | 0.00 | -0.00 | -14,560 | 2013-07-15 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2013-07-15 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | -5,000 | 0.01 | -0.00 | -15,800 | 2013-07-15 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 86,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2013-07-15 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 224,000 | -4,000 | 0.01 | -0.00 | -16,240 | 2013-07-15 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,554,000 | -5,000 | 0.02 | -0.00 | -17,550 | 2013-07-15 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,600 | -100 | 0.00 | -0.00 | -18,040 | 2013-07-15 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -18,140 | 2013-07-15 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -19,740 | 2013-07-15 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2013-07-15 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2013-07-15 | |
| 30 | 0751 | Skyworth Group Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -29,920 | 2013-07-15 | |
| 31 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 170,000 | -60,000 | 0.02 | -0.01 | -33,000 | 2013-07-15 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-07-15 | |
| 33 | 2369 | Coolpad Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -35,640 | 2013-07-15 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | -4,000 | 0.00 | -0.00 | -36,720 | 2013-07-15 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2013-07-15 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,695,200 | -20,000 | 0.03 | -0.00 | -40,200 | 2013-07-15 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -2,000 | 0.00 | -0.00 | -41,700 | 2013-07-15 | |
| 38 | 3323 | China National Building Material Company Limited:H | 286,000 | -6,000 | 0.01 | -0.00 | -41,820 | 2013-07-15 | |
| 39 | 2282 | MGM China Holdings Limited:O | 9,200 | -2,000 | 0.00 | -0.00 | -42,000 | 2013-07-15 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,900 | 2013-07-15 | |
| 41 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-07-15 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,046,350 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-07-15 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 73,485 | -1,000 | 0.00 | -0.00 | -63,900 | 2013-07-15 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -5,000 | 0.01 | -0.00 | -64,200 | 2013-07-15 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,350 | -3,000 | 0.00 | -0.00 | -70,650 | 2013-07-15 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -75,300 | 2013-07-15 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 32,200 | -1,000 | 0.00 | -0.00 | -84,800 | 2013-07-15 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -1,000 | 0.00 | -0.00 | -94,450 | 2013-07-15 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -102,600 | 2013-07-15 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 41,666 | -1,500 | 0.00 | -0.00 | -102,975 | 2013-07-15 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 234,000 | -20,000 | 0.01 | -0.00 | -113,400 | 2013-07-15 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,937,000 | -45,000 | 0.01 | -0.00 | -141,300 | 2013-07-15 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2013-07-15 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -8,000 | 0.00 | -0.00 | -162,800 | 2013-07-15 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 157,912 | -2,800 | 0.00 | -0.00 | -238,280 | 2013-07-15 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,699,900 | -92,000 | 0.00 | -0.00 | -291,640 | 2013-07-15 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,600 | -50,000 | 0.00 | -0.00 | -337,000 | 2013-07-15 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,413,030 | -80,000 | 0.00 | -0.00 | -392,800 | 2013-07-15 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 37,743 | -13,000 | 0.00 | -0.00 | -1,518,400 | 2013-07-15 |
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