TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 0434 | Boyaa Interactive International Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 400,000 | 2013-12-12 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | 20,000 | 0.01 | 0.00 | 279,600 | 2013-12-12 | |
| 3 | 1680 | Macau Legend Development Limited:O | 88,000 | 30,000 | 0.00 | 0.00 | 248,400 | 2013-12-12 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,200 | 12,000 | 0.00 | 0.00 | 138,480 | 2013-12-12 | |
| 5 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2013-12-12 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | 8,000 | 0.01 | 0.00 | 126,560 | 2013-12-12 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | 25,000 | 0.00 | 0.00 | 112,500 | 2013-12-12 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,703,204 | 900,000 | 0.03 | 0.01 | 110,700 | 2013-12-12 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 100,320 | 2013-12-12 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,500 | 10,000 | 0.00 | 0.00 | 99,800 | 2013-12-12 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 232,000 | 26,000 | 0.01 | 0.00 | 83,720 | 2013-12-12 | |
| 12 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2013-12-12 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 245,000 | 14,000 | 0.01 | 0.00 | 65,240 | 2013-12-12 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 1,040,000 | 40,000 | 0.02 | 0.00 | 65,200 | 2013-12-12 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 560,800 | 100,000 | 0.05 | 0.01 | 63,000 | 2013-12-12 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 62,166 | 1,000 | 0.00 | 0.00 | 59,950 | 2013-12-12 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 434,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2013-12-12 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 100,013 | 100,000 | 0.00 | 0.00 | 49,500 | 2013-12-12 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,200 | 300 | 0.00 | 0.00 | 39,900 | 2013-12-12 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2013-12-12 | |
| 21 | 0701 | CNT GROUP LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2013-12-12 | |
| 22 | 2282 | MGM China Holdings Limited:O | 5,200 | 1,200 | 0.00 | 0.00 | 35,280 | 2013-12-12 | |
| 23 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,300 | 2013-12-12 | |
| 24 | 0070 | Rich Goldman Holdings Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-12-12 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2013-12-12 | |
| 26 | 2327 | Meilleure Health International Industry Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 23,490 | 2013-12-12 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2013-12-12 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2013-12-12 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2013-12-12 | |
| 30 | 0989 | Hua Yin International Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2013-12-12 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-12-12 | |
| 32 | 0521 | CWT International Limited:O | 530,000 | 30,000 | 0.02 | 0.00 | 14,550 | 2013-12-12 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 869,000 | 30,000 | 0.11 | 0.00 | 13,500 | 2013-12-12 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 361,000 | 6,000 | 0.00 | 0.00 | 13,020 | 2013-12-12 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 572,000 | 6,000 | 0.03 | 0.00 | 12,300 | 2013-12-12 | |
| 36 | 0948 | Alpha Professional Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2013-12-12 | |
| 37 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2013-12-12 | |
| 38 | 0617 | PALIBURG HOLDINGS LIMITED:O | 55,500 | 4,000 | 0.00 | 0.00 | 9,920 | 2013-12-12 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 700,010 | 40,000 | 0.27 | -0.00 | 8,480 | 2013-12-12 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 897,760 | -10,000 | 0.03 | -0.00 | -9,100 | 2013-12-12 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,683,643 | -40,000 | 0.03 | -0.00 | -10,800 | 2013-12-12 | |
| 42 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-12-12 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,234 | -1,000 | 0.00 | -0.00 | -15,680 | 2013-12-12 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | -12,000 | 0.00 | -0.00 | -15,840 | 2013-12-12 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 416,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2013-12-12 | |
| 46 | 0267 | CITIC Limited (HK):O | 100,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-12-12 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 145,702 | -400 | 0.00 | -0.00 | -33,020 | 2013-12-12 | |
| 48 | 1064 | Zhong Hua International Holdings Limited:O | 152,000 | -20,000 | 0.10 | -0.01 | -36,000 | 2013-12-12 | |
| 49 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-12-12 | |
| 50 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2013-12-12 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 261,500 | -60,000 | 0.00 | -0.00 | -68,400 | 2013-12-12 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | -2,000 | 0.00 | -0.00 | -75,200 | 2013-12-12 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | -40,000 | 0.00 | -0.00 | -76,400 | 2013-12-12 | |
| 54 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | -170,000 | 0.00 | -0.02 | -91,800 | 2013-12-12 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -16,000 | 0.00 | -0.00 | -148,800 | 2013-12-12 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -168,600 | 2013-12-12 | |
| 57 | 1431 | YuanShengTai Dairy Farm Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -195,200 | 2013-12-12 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -211,800 | 2013-12-12 |
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