TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 3900 | Greentown China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 462,000 | 2013-08-09 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 45,166 | 3,000 | 0.00 | 0.00 | 208,950 | 2013-08-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 149,183 | 2,000 | 0.00 | 0.00 | 169,500 | 2013-08-09 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 161,400 | 2013-08-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,365,030 | 30,000 | 0.00 | 0.00 | 149,100 | 2013-08-09 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 491,000 | 30,000 | 0.01 | 0.00 | 124,500 | 2013-08-09 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,800 | 1,000 | 0.01 | 0.00 | 119,400 | 2013-08-09 | |
| 8 | 0106 | Landsea Green Management Limited:O | 201,600 | 100,000 | 0.01 | 0.01 | 119,000 | 2013-08-09 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 294,550 | 20,000 | 0.00 | 0.00 | 101,200 | 2013-08-09 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 31,200 | 1,000 | 0.00 | 0.00 | 91,650 | 2013-08-09 | |
| 11 | 0753 | Air China Limited:H | 96,000 | 14,000 | 0.00 | 0.00 | 71,400 | 2013-08-09 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 5,000 | 0.01 | 0.00 | 71,100 | 2013-08-09 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 208,000 | 8,000 | 0.00 | 0.00 | 70,960 | 2013-08-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,006,350 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-08-09 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2013-08-09 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,360 | 5,200 | 0.00 | 0.00 | 55,224 | 2013-08-09 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 381,500 | 50,000 | 0.01 | 0.00 | 52,500 | 2013-08-09 | |
| 18 | 1300 | Trigiant Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-08-09 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 68,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2013-08-09 | |
| 20 | 1270 | Langham Hospitality Investments Limited:O | 148,000 | 10,500 | 0.01 | 0.00 | 42,840 | 2013-08-09 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,577 | 3,000 | 0.00 | 0.00 | 38,280 | 2013-08-09 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,200 | 5,000 | 0.00 | 0.00 | 38,050 | 2013-08-09 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-08-09 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 177,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2013-08-09 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | 16,000 | 0.02 | 0.01 | 25,920 | 2013-08-09 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2013-08-09 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,585,000 | 6,000 | 0.02 | 0.00 | 20,940 | 2013-08-09 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,958,000 | 6,000 | 0.01 | 0.00 | 18,720 | 2013-08-09 | |
| 29 | 1051 | G-Resources Group Limited:O | 389,939 | 60,000 | 0.00 | 0.00 | 16,800 | 2013-08-09 | |
| 30 | 1238 | Powerlong Real Estate Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2013-08-09 | |
| 31 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 320,000 | 80,000 | 0.07 | 0.02 | 14,320 | 2013-08-09 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 298,600 | 4,000 | 0.00 | 0.00 | 14,240 | 2013-08-09 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2013-08-09 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 133,000 | 10,000 | 0.02 | 0.00 | 8,000 | 2013-08-09 | |
| 35 | 0617 | PALIBURG HOLDINGS LIMITED:O | 47,500 | -6,000 | 0.00 | -0.00 | -15,480 | 2013-08-09 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 91,250 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-08-09 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 630,000 | -10,000 | 0.04 | -0.00 | -19,800 | 2013-08-09 | |
| 38 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,350,000 | -100,000 | 1.04 | -0.08 | -20,400 | 2013-08-09 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,705,200 | -10,000 | 0.03 | -0.00 | -21,600 | 2013-08-09 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -22,400 | 2013-08-09 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,586 | -100,000 | 0.00 | -0.05 | -24,900 | 2013-08-09 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 470,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2013-08-09 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2013-08-09 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 35,143 | -500 | 0.00 | -0.00 | -61,200 | 2013-08-09 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 66,985 | -1,000 | 0.00 | -0.00 | -64,200 | 2013-08-09 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 4,200 | -400 | 0.00 | -0.00 | -76,080 | 2013-08-09 | |
| 47 | 8131 | ABC MULTIACTIVE LIMITED:O | 250,000 | -150,000 | 0.16 | -0.09 | -90,000 | 2013-08-09 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 249,000 | -20,000 | 0.01 | -0.00 | -93,000 | 2013-08-09 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -248,100 | 2013-08-09 |
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