TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 157,583 | 12,000 | 0.00 | 0.00 | 1,005,600 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 30,500 | 3,000 | 0.00 | 0.00 | 253,200 | 2013-10-08 | |
| 3 | 3323 | China National Building Material Company Limited:H | 266,000 | 32,000 | 0.01 | 0.00 | 244,160 | 2013-10-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 125,000 | 2013-10-08 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 540,000 | 130,000 | 0.02 | 0.00 | 83,200 | 2013-10-08 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2013-10-08 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2013-10-08 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 670,000 | 30,000 | 0.04 | 0.00 | 58,800 | 2013-10-08 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 5,000 | 300 | 0.00 | 0.00 | 54,150 | 2013-10-08 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 487,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-10-08 | |
| 11 | 0933 | Viva Goods Company Limited:O | 278,183 | 80,000 | 0.00 | 0.00 | 37,600 | 2013-10-08 | |
| 12 | 0753 | Air China Limited:H | 88,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2013-10-08 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | 5,000 | 0.00 | 0.00 | 18,200 | 2013-10-08 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 208,000 | 5,000 | 0.01 | 0.00 | 15,550 | 2013-10-08 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | 2,000 | 0.01 | 0.00 | 15,020 | 2013-10-08 | |
| 16 | 0521 | CWT International Limited:O | 500,000 | 30,000 | 0.02 | 0.00 | 15,000 | 2013-10-08 | |
| 17 | 0862 | Vision Values Holdings Limited:O | 60,800 | 40,000 | 0.00 | 0.00 | 12,000 | 2013-10-08 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2013-10-08 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,500 | 1,000 | 0.00 | 0.00 | 5,290 | 2013-10-08 | |
| 20 | 8037 | China Biotech Services Holdings Limited:O | 12,000 | -0 | 0.00 | -0.02 | -0 | 2013-10-08 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,189 | -209 | 0.00 | -0.00 | -3,386 | 2013-10-08 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,000 | -600 | 0.00 | -0.00 | -7,044 | 2013-10-08 | |
| 23 | 0990 | Deep Source Holdings Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -9,450 | 2013-10-08 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,586 | -20,000 | 0.00 | -0.01 | -10,000 | 2013-10-08 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2013-10-08 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,951,000 | -20,000 | 0.06 | -0.00 | -13,000 | 2013-10-08 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -14,610 | 2013-10-08 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,800 | 2013-10-08 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -800 | 0.00 | -0.00 | -15,984 | 2013-10-08 | |
| 30 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 68,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2013-10-08 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 75,900 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-10-08 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,479,200 | -20,000 | 0.03 | -0.00 | -44,400 | 2013-10-08 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 402,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2013-10-08 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,400 | -6,000 | 0.01 | -0.00 | -59,460 | 2013-10-08 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2013-10-08 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 30,000 | -2,500 | 0.00 | -0.00 | -93,875 | 2013-10-08 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 25,100 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | -30,000 | 0.01 | -0.00 | -114,300 | 2013-10-08 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -131,800 | 2013-10-08 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 94,000 | -50,000 | 0.00 | -0.00 | -137,000 | 2013-10-08 | |
| 41 | 0267 | CITIC Limited (HK):O | 107,000 | -13,000 | 0.00 | -0.00 | -146,380 | 2013-10-08 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -168,600 | 2013-10-08 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 489,000 | -74,000 | 0.00 | -0.00 | -187,960 | 2013-10-08 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 43,000 | -10,000 | 0.01 | -0.00 | -253,000 | 2013-10-08 | |
| 45 | 0484 | Forgame Holdings Limited:O | 600 | -4,900 | 0.00 | -0.00 | -334,915 | 2013-10-08 |
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