TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 211,000 | 200,000 | 0.03 | 0.03 | 164,000 | 2013-08-05 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | 2,500 | 0.00 | 0.00 | 113,875 | 2013-08-05 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,055,000 | 100,000 | 0.01 | 0.00 | 103,000 | 2013-08-05 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 98,200 | 2013-08-05 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 97,600 | 2013-08-05 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 34,200 | 1,000 | 0.00 | 0.00 | 92,150 | 2013-08-05 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2013-08-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 52,500 | 2,000 | 0.00 | 0.00 | 77,000 | 2013-08-05 | |
| 9 | 0800 | A8 New Media Group Limited:O | 148,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2013-08-05 | |
| 10 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 207,509 | 100,000 | 0.00 | 0.00 | 61,000 | 2013-08-05 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-08-05 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,400 | 5,000 | 0.00 | 0.00 | 38,900 | 2013-08-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 118,485 | 500 | 0.00 | 0.00 | 32,350 | 2013-08-05 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,200 | 4,000 | 0.00 | 0.00 | 31,720 | 2013-08-05 | |
| 15 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 240,000 | 170,000 | 0.05 | 0.04 | 30,940 | 2013-08-05 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 670,000 | 600,000 | 0.00 | 0.00 | 18,600 | 2013-08-05 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,579,000 | 4,000 | 0.02 | 0.00 | 14,160 | 2013-08-05 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2013-08-05 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 426,000 | 4,000 | 0.01 | 0.00 | 9,960 | 2013-08-05 | |
| 20 | 8075 | Media Asia Group Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 7,900 | 2013-08-05 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 810,000 | 20,000 | 0.01 | 0.00 | 5,900 | 2013-08-05 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 798,511 | -30,000 | 0.01 | -0.00 | -7,230 | 2013-08-05 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 481,500 | -10,000 | 0.01 | -0.00 | -10,100 | 2013-08-05 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 162,000 | -5,000 | 0.01 | -0.00 | -15,850 | 2013-08-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-08-05 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 28 | -300,000 | 0.00 | -0.02 | -24,000 | 2013-08-05 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,600 | -6,000 | 0.01 | -0.00 | -27,600 | 2013-08-05 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 134,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-08-05 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 269,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2013-08-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 274,550 | -10,000 | 0.00 | -0.00 | -51,300 | 2013-08-05 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-08-05 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 333,400 | -10,000 | 0.00 | -0.00 | -58,000 | 2013-08-05 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,646 | -2,000 | 0.00 | -0.00 | -60,800 | 2013-08-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,715,200 | -30,000 | 0.03 | -0.00 | -63,600 | 2013-08-05 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2013-08-05 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -95,800 | 2013-08-05 | |
| 37 | 8228 | National Arts Group Holdings Limited:O | 500,000 | -1,000,000 | 0.01 | -0.02 | -110,000 | 2013-08-05 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,500 | -5,000 | 0.00 | -0.00 | -125,500 | 2013-08-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,355,030 | -30,000 | 0.00 | -0.00 | -152,100 | 2013-08-05 |
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