TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0002 | CLP HOLDINGS LIMITED:O | 74,985 | 6,000 | 0.00 | 0.00 | 369,900 | 2013-08-29 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 179,520 | 2013-08-29 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 203,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2013-08-29 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,210 | 2,000 | 0.00 | 0.00 | 91,200 | 2013-08-29 | |
| 5 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 80,000 | 2013-08-29 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2013-08-29 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,350 | 3,000 | 0.00 | 0.00 | 64,350 | 2013-08-29 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 56,160 | 2013-08-29 | |
| 9 | 8310 | Yancheng Port International Co., Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 56,000 | 2013-08-29 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2013-08-29 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 324,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2013-08-29 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 46,666 | 500 | 0.00 | 0.00 | 33,050 | 2013-08-29 | |
| 14 | 3323 | China National Building Material Company Limited:H | 296,000 | 4,000 | 0.01 | 0.00 | 28,720 | 2013-08-29 | |
| 15 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 102,000 | 100,000 | 0.01 | 0.01 | 28,500 | 2013-08-29 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2013-08-29 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 400,000 | 140,000 | 0.09 | 0.03 | 25,480 | 2013-08-29 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2013-08-29 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 181,000 | 7,000 | 0.01 | 0.00 | 21,560 | 2013-08-29 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2013-08-29 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,926,000 | -40,000 | 0.07 | -0.00 | -12,800 | 2013-08-29 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,600 | -4,000 | 0.00 | -0.00 | -19,040 | 2013-08-29 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,200 | -3,000 | 0.00 | -0.00 | -21,540 | 2013-08-29 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 311,400 | -4,000 | 0.00 | -0.00 | -22,760 | 2013-08-29 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | -7,000 | 0.00 | -0.00 | -24,850 | 2013-08-29 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 361,500 | -30,000 | 0.01 | -0.00 | -27,600 | 2013-08-29 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -35,600 | 2013-08-29 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 146,425 | -20,000 | 0.03 | -0.00 | -36,000 | 2013-08-29 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 94,985 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-08-29 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2013-08-29 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 229,000 | -11,000 | 0.01 | -0.00 | -50,930 | 2013-08-29 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2013-08-29 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2013-08-29 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 147,583 | -800 | 0.00 | -0.00 | -66,000 | 2013-08-29 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -88,700 | 2013-08-29 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,990 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-08-29 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2013-08-29 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,500 | -6,000 | 0.01 | -0.00 | -145,800 | 2013-08-29 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,282,085 | -30,000 | 0.00 | -0.00 | -151,800 | 2013-08-29 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,449,000 | -100,000 | 0.02 | -0.00 | -375,000 | 2013-08-29 |
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