TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,000 | 115,000 | 0.00 | 0.00 | 441,600 | 2013-10-23 | |
| 2 | 0799 | IGG Inc:O | 110,000 | 110,000 | 0.01 | 0.01 | 388,300 | 2013-10-23 | |
| 3 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | 200,000 | 0.05 | 0.05 | 136,000 | 2013-10-23 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 119,600 | 2013-10-23 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 471,000 | 130,000 | 0.07 | 0.02 | 102,700 | 2013-10-23 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 80,985 | 1,500 | 0.00 | 0.00 | 92,400 | 2013-10-23 | |
| 7 | 8218 | Echo International Holdings Group Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 89,000 | 2013-10-23 | |
| 8 | 1064 | Zhong Hua International Holdings Limited:O | 592,000 | 80,000 | 0.39 | 0.05 | 76,800 | 2013-10-23 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 1,136,000 | 50,000 | 0.02 | 0.00 | 75,000 | 2013-10-23 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2013-10-23 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | 1,500 | 0.00 | 0.00 | 63,225 | 2013-10-23 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 310,000 | 60,000 | 0.03 | 0.01 | 63,000 | 2013-10-23 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 860,800 | 100,000 | 0.09 | 0.01 | 62,000 | 2013-10-23 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2013-10-23 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-10-23 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2013-10-23 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 85,900 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-10-23 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2013-10-23 | |
| 19 | 0008 | PCCW LIMITED:O | 393,264 | 10,000 | 0.01 | 0.00 | 34,700 | 2013-10-23 | |
| 20 | 2379 | China Clean Energy Technology Group Limited:O | 140,000 | 25,000 | 0.06 | 0.01 | 30,500 | 2013-10-23 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 267,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2013-10-23 | |
| 22 | 0196 | Honghua Group Limited:O | 189,000 | 9,000 | 0.01 | 0.00 | 20,340 | 2013-10-23 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2013-10-23 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 225,000 | 15,000 | 0.00 | 0.00 | 17,100 | 2013-10-23 | |
| 25 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 364,000 | 32,000 | 0.01 | 0.00 | 16,640 | 2013-10-23 | |
| 26 | 0521 | CWT International Limited:O | 400,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2013-10-23 | |
| 27 | 1246 | Boill Healthcare Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,880 | 2013-10-23 | |
| 28 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2013-10-23 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 45,500 | 4,000 | 0.00 | 0.00 | 9,920 | 2013-10-23 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,438,643 | -30,000 | 0.03 | -0.00 | -8,250 | 2013-10-23 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 61,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2013-10-23 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,390,000 | -40,000 | 0.03 | -0.00 | -13,800 | 2013-10-23 | |
| 33 | 3838 | China Starch Holdings Limited:O | 430,000 | -60,000 | 0.01 | -0.00 | -13,920 | 2013-10-23 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2013-10-23 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 960,120 | -20,000 | 0.01 | -0.00 | -14,600 | 2013-10-23 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 182,250 | -160,000 | 0.00 | -0.00 | -15,040 | 2013-10-23 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 38,000 | -20,000 | 0.01 | -0.01 | -18,200 | 2013-10-23 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.02 | -26,100 | 2013-10-23 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-10-23 | |
| 40 | 0763 | ZTE CORPORATION:H | 38,800 | -2,000 | 0.01 | -0.00 | -33,800 | 2013-10-23 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2013-10-23 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -37,800 | 2013-10-23 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 650,000 | -20,000 | 0.04 | -0.00 | -39,600 | 2013-10-23 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2013-10-23 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | -12,000 | 0.01 | -0.00 | -43,800 | 2013-10-23 | |
| 46 | 0726 | DIT Group Limited:O | 580,000 | -100,000 | 0.17 | -0.03 | -53,000 | 2013-10-23 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 488,500 | -30,000 | 0.01 | -0.00 | -59,400 | 2013-10-23 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -85,400 | 2013-10-23 | |
| 49 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 104,492 | -300,000 | 0.00 | -0.01 | -90,000 | 2013-10-23 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,000 | 2013-10-23 | |
| 51 | 1315 | Green Economy Development Limited:O | 50,000 | -40,000 | 0.02 | -0.01 | -92,000 | 2013-10-23 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 82,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2013-10-23 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 610,000 | -400,000 | 0.01 | -0.00 | -112,000 | 2013-10-23 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 730,000 | -300,000 | 0.09 | -0.04 | -132,000 | 2013-10-23 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -146,100 | 2013-10-23 | |
| 56 | 1680 | Macau Legend Development Limited:O | 79,000 | -33,000 | 0.00 | -0.00 | -156,750 | 2013-10-23 | |
| 57 | 0070 | Rich Goldman Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -182,500 | 2013-10-23 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 64,000 | -51,000 | 0.00 | -0.00 | -1,983,900 | 2013-10-23 |
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