TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-07-15 to 2013-07-16
"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 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 306,000 | 2013-07-16 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | 8,000 | 0.00 | 0.00 | 87,040 | 2013-07-16 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2013-07-16 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 69,600 | 2013-07-16 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 204,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2013-07-16 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 73,500 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-07-16 | |
| 7 | 0880 | SJM Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2013-07-16 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2013-07-16 | |
| 9 | 3330 | Lingbao Gold Group Company Ltd.:H | 50,000 | 20,000 | 0.02 | 0.01 | 29,200 | 2013-07-16 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 336,000 | 20,000 | 0.02 | 0.00 | 23,400 | 2013-07-16 | |
| 11 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 400,000 | 100,000 | 0.03 | 0.01 | 21,000 | 2013-07-16 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | 10,000 | 0.04 | 0.00 | 17,800 | 2013-07-16 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2013-07-16 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2013-07-16 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 260,468 | 50,000 | 0.01 | 0.00 | 11,800 | 2013-07-16 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 11,400 | 2013-07-16 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 9,870 | 2013-07-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,415,030 | 2,000 | 0.00 | 0.00 | 9,780 | 2013-07-16 | |
| 19 | 0613 | Planetree International Development Limited:O | 6,670,000 | 200,000 | 0.07 | 0.00 | 9,000 | 2013-07-16 | |
| 20 | 6823 | HKT Limited (KY):O | 7,166 | -44 | 0.00 | -0.00 | -321 | 2013-07-16 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,500 | -1,000 | 0.00 | -0.00 | -11,160 | 2013-07-16 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2013-07-16 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,400 | -2,000 | 0.00 | -0.00 | -16,100 | 2013-07-16 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2013-07-16 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 194,681 | -10,000 | 0.02 | -0.00 | -17,700 | 2013-07-16 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -18,740 | 2013-07-16 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2013-07-16 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,814 | -8,000 | 0.00 | -0.00 | -22,080 | 2013-07-16 | |
| 29 | 3333 | China Evergrande Group:O | 355,000 | -8,000 | 0.00 | -0.00 | -24,800 | 2013-07-16 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2013-07-16 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-07-16 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 37,443 | -300 | 0.00 | -0.00 | -34,860 | 2013-07-16 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,250 | 2013-07-16 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2013-07-16 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,350 | -10,000 | 0.00 | -0.00 | -54,700 | 2013-07-16 | |
| 36 | 0883 | CNOOC LIMITED:O | 59,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2013-07-16 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 72,485 | -1,000 | 0.00 | -0.00 | -63,950 | 2013-07-16 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,848 | -6,000 | 0.00 | -0.00 | -74,160 | 2013-07-16 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,410 | -2,000 | 0.00 | -0.00 | -98,800 | 2013-07-16 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 209,333 | -100,000 | 0.00 | -0.00 | -227,000 | 2013-07-16 |
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