TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,588 | 30,000 | 0.00 | 0.00 | 392,400 | 2014-03-25 | |
| 2 | 0982 | Huafa Property Services Group Company Limited:O | 1,400,000 | 1,100,000 | 0.02 | 0.01 | 223,300 | 2014-03-25 | |
| 3 | 0802 | China e-Wallet Payment Group Limited:O | 1,470,000 | 500,000 | 0.18 | 0.06 | 195,000 | 2014-03-25 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 281,000 | 57,000 | 0.01 | 0.00 | 184,110 | 2014-03-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,333,930 | 30,000 | 0.00 | 0.00 | 155,100 | 2014-03-25 | |
| 6 | 0153 | China Saite Group Company Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 141,700 | 2014-03-25 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 66,000 | 30,000 | 0.00 | 0.00 | 108,900 | 2014-03-25 | |
| 8 | 8019 | Hao Wen Holdings Limited:O | 600,000 | 500,000 | 0.03 | 0.02 | 102,000 | 2014-03-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 39,000 | 1,500 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 158,102 | 1,200 | 0.00 | 0.00 | 93,360 | 2014-03-25 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2014-03-25 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2014-03-25 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 57,900 | 2014-03-25 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | 7,000 | 0.00 | 0.00 | 54,670 | 2014-03-25 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,880,600 | 50,000 | 0.06 | 0.00 | 47,000 | 2014-03-25 | |
| 16 | 0983 | SOCAM Development Limited:O | 76,000 | 6,000 | 0.02 | 0.00 | 43,260 | 2014-03-25 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 368,144 | 50,000 | 0.01 | 0.00 | 36,500 | 2014-03-25 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2014-03-25 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 119,000 | 11,000 | 0.01 | 0.00 | 33,880 | 2014-03-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,018,000 | 26,000 | 0.02 | 0.00 | 32,500 | * | 2014-03-25 |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,728,643 | 135,000 | 0.03 | 0.00 | 31,050 | 2014-03-25 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 23 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 321,000 | 30,000 | 0.05 | 0.00 | 27,900 | 2014-03-25 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 23,160 | 2014-03-25 | |
| 25 | 1064 | Zhong Hua International Holdings Limited:O | 207,000 | 15,000 | 0.14 | 0.01 | 19,200 | 2014-03-25 | |
| 26 | 2308 | EVOC Intelligent Technology Company Limited:H | 200,000 | 20,000 | 0.06 | 0.01 | 19,000 | 2014-03-25 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 779,000 | 5,000 | 0.00 | 0.00 | 16,000 | 2014-03-25 | |
| 28 | 0526 | Lisi Group (Holdings) Limited (BM):O | 60,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2014-03-25 | |
| 29 | 2369 | Coolpad Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2014-03-25 | |
| 30 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2014-03-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 153,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2014-03-25 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 29,869 | 29,866 | 0.00 | 0.00 | 13,141 | 2014-03-25 | |
| 33 | 0745 | China National Culture Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | * | 2014-03-25 |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2014-03-25 | |
| 35 | 8270 | China CBM Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,300 | 2014-03-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,492,000 | -30,000 | 0.02 | -0.00 | -11,250 | 2014-03-25 | |
| 37 | 0613 | Planetree International Development Limited:O | 4,970,000 | -200,000 | 0.05 | -0.00 | -12,200 | 2014-03-25 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,400 | -1,200 | 0.00 | -0.00 | -12,264 | 2014-03-25 | |
| 39 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -15,120 | 2014-03-25 | |
| 40 | 1224 | C C Land Holdings Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2014-03-25 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 182,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2014-03-25 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2014-03-25 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,580 | -4,000 | 0.01 | -0.00 | -22,200 | 2014-03-25 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 360,548 | -40,000 | 0.00 | -0.00 | -22,400 | 2014-03-25 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2014-03-25 | |
| 46 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,822,662 | -180,000 | 0.02 | -0.00 | -23,940 | 2014-03-25 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 48 | 1680 | Macau Legend Development Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -27,000 | 2014-03-25 | |
| 49 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2014-03-25 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2014-03-25 | |
| 52 | 0143 | Guoan International Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -35,200 | 2014-03-25 | |
| 53 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2014-03-25 | |
| 54 | 0810 | China Castson 81 Finance Company Limited (BM):O | 15,000 | -200,000 | 0.00 | -0.05 | -118,000 | 2014-03-25 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -145,600 | 2014-03-25 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 46,000 | -36,000 | 0.00 | -0.00 | -426,240 | 2014-03-25 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | -280,000 | 0.00 | -0.00 | -467,600 | 2014-03-25 |
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