TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2013-09-12 | |
2 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 97,000 | 2013-09-12 | |
3 | 0859 | Zhongchang International Holdings Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 81,000 | 2013-09-12 | |
4 | 0067 | China Lumena New Materials Corp.:O | 1,292,000 | 46,000 | 0.02 | 0.00 | 72,220 | 2013-09-12 | |
5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-09-12 | |
6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 434,500 | 30,000 | 0.01 | 0.00 | 69,000 | 2013-09-12 | |
7 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2013-09-12 | |
8 | 0569 | China Automation Group Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2013-09-12 | |
9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2013-09-12 | |
10 | 1393 | Hidili Industry International Development Limited:O | 247,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-09-12 | |
11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2013-09-12 | |
12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 104,985 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-09-12 | |
13 | 0546 | Fufeng Group Limited:O | 53,400 | 13,000 | 0.00 | 0.00 | 38,870 | 2013-09-12 | |
14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | 8,000 | 0.00 | 0.00 | 38,080 | 2013-09-12 | |
15 | 1086 | Goodbaby International Holdings Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 28,800 | 2013-09-12 | |
16 | 0802 | China e-Wallet Payment Group Limited:O | 670,000 | 90,000 | 0.10 | 0.01 | 28,350 | 2013-09-12 | |
17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2013-09-12 | |
18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,298 | 200 | 0.00 | 0.00 | 27,000 | 2013-09-12 | |
19 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 190,000 | 86,000 | 0.03 | 0.01 | 21,500 | 2013-09-12 | |
20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,600 | 4,000 | 0.01 | 0.00 | 19,320 | 2013-09-12 | |
21 | 0672 | Zhong An Group Limited:O | 14,600 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-09-12 | |
22 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2013-09-12 | |
23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2013-09-12 | |
24 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2013-09-12 | |
25 | 0521 | CWT International Limited:O | 480,000 | -20,000 | 0.02 | -0.00 | -9,900 | 2013-09-12 | |
26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,380 | 2013-09-12 | |
27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 477,000 | -4,000 | 0.01 | -0.00 | -17,600 | 2013-09-12 | |
28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -18,720 | 2013-09-12 | |
29 | 1101 | China Huarong Energy Company Limited:O | 431,500 | -20,000 | 0.01 | -0.00 | -19,200 | 2013-09-12 | |
30 | 1064 | Zhong Hua International Holdings Limited:O | 512,000 | -35,000 | 0.34 | -0.02 | -22,400 | 2013-09-12 | |
31 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,680 | 2013-09-12 | |
32 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -1,000 | 0.00 | -0.00 | -27,450 | 2013-09-12 | |
33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2013-09-12 | |
34 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -1,000 | 0.00 | -0.00 | -34,450 | 2013-09-12 | |
35 | 0823 | Link Real Estate Investment Trust:Unit | 34,000 | -1,000 | 0.00 | -0.00 | -34,550 | 2013-09-12 | |
36 | 0941 | China Mobile Limited (HK):O | 30,500 | -500 | 0.00 | -0.00 | -43,425 | 2013-09-12 | |
37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 620,000 | -20,000 | 0.04 | -0.00 | -43,800 | 2013-09-12 | |
38 | 0123 | Yuexiu Property Company Limited:O | 2,635,200 | -20,000 | 0.03 | -0.00 | -44,200 | 2013-09-12 | |
39 | 0691 | China Shanshui Cement Group Limited:O | 192,000 | -14,000 | 0.01 | -0.00 | -46,060 | 2013-09-12 | |
40 | 1898 | China Coal Energy Company Limited:H | 224,000 | -9,000 | 0.01 | -0.00 | -46,980 | 2013-09-12 | |
41 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | -6,000 | 0.01 | -0.00 | -47,580 | 2013-09-12 | |
42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,995,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2013-09-12 | |
43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-09-12 | |
44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-09-12 | |
45 | 0753 | Air China Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-09-12 | |
46 | 0726 | DIT Group Limited:O | 790,000 | -168,000 | 0.22 | -0.05 | -58,800 | 2013-09-12 | |
47 | 3328 | Bank of Communications Co., Ltd.:H | 264,550 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-09-12 | |
48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-09-12 | |
49 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-09-12 | |
50 | 3998 | Bosideng International Holdings Limited:O | 224,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2013-09-12 | |
51 | 6030 | CITIC Securities Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -85,900 | 2013-09-12 | |
52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,001,350 | -15,000 | 0.00 | -0.00 | -91,350 | 2013-09-12 | |
53 | 1055 | China Southern Airlines Company Limited:H | 65,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2013-09-12 | |
54 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2013-09-12 | |
55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -96,000 | 2013-09-12 | |
56 | 0119 | Poly Property Group Co., Limited:O | 231,000 | -20,000 | 0.01 | -0.00 | -97,600 | 2013-09-12 | |
57 | 3333 | China Evergrande Group:O | 265,000 | -30,000 | 0.00 | -0.00 | -102,900 | 2013-09-12 | |
58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -103,600 | 2013-09-12 | |
59 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | -28,000 | 0.01 | -0.00 | -106,680 | 2013-09-12 | |
60 | 0149 | China Agri-Products Exchange Limited:O | 122,822 | -700,000 | 0.00 | -0.03 | -112,000 | 2013-09-12 | |
61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 119,890 | -11,100 | 0.00 | -0.00 | -123,432 | 2013-09-12 | |
62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-09-12 | |
63 | 3323 | China National Building Material Company Limited:H | 264,000 | -20,000 | 0.01 | -0.00 | -159,800 | 2013-09-12 | |
64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,193,085 | -30,000 | 0.00 | -0.00 | -164,400 | 2013-09-12 | |
65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -210,800 | 2013-09-12 | |
66 | 3988 | BANK OF CHINA LIMITED:H | 2,451,400 | -70,000 | 0.00 | -0.00 | -250,600 | 2013-09-12 | |
67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 755,000 | -1,137,000 | 0.00 | -0.00 | -4,195,530 | 2013-09-12 |
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