TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,500 | 15,000 | 0.00 | 0.00 | 370,500 | 2014-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,700 | 1,800 | 0.00 | 0.00 | 305,820 | 2014-10-03 | |
| 3 | 0195 | Greentech Technology International Limited:O | 680,000 | 650,000 | 0.01 | 0.01 | 269,750 | 2014-10-03 | |
| 4 | 0196 | Honghua Group Limited:O | 440,000 | 90,000 | 0.01 | 0.00 | 153,900 | 2014-10-03 | |
| 5 | 1328 | Goldstream Investment Limited:O | 320,000 | 140,000 | 0.01 | 0.00 | 147,000 | 2014-10-03 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 2,655,200 | 100,000 | 0.03 | 0.00 | 139,000 | 2014-10-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,918,500 | 30,000 | 0.00 | 0.00 | 104,700 | 2014-10-03 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2014-10-03 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 37,000 | 2,000 | 0.00 | 0.00 | 87,900 | 2014-10-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | 600 | 0.00 | 0.00 | 69,600 | 2014-10-03 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 580,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2014-10-03 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 67,800 | 2014-10-03 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 67,200 | 2014-10-03 | |
| 14 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 16,166 | 4,000 | 0.01 | 0.00 | 53,520 | 2014-10-03 | |
| 15 | 8269 | Wealth Glory Holdings Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 52,560 | 2014-10-03 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 16,143 | 400 | 0.00 | 0.00 | 50,360 | 2014-10-03 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | 15,000 | 0.01 | 0.00 | 43,800 | 2014-10-03 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 39,400 | 2014-10-03 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2014-10-03 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,214,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2014-10-03 | |
| 21 | 1928 | Sands China Ltd.:O | 2,000 | 800 | 0.00 | 0.00 | 32,080 | 2014-10-03 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2014-10-03 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 140,902 | 400 | 0.00 | 0.00 | 31,460 | 2014-10-03 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 500 | 0.00 | 0.00 | 25,300 | 2014-10-03 | |
| 25 | 0745 | China National Culture Group Limited:O | 1,030,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2014-10-03 | |
| 26 | 0499 | Qingdao Holdings International Limited:O | 10,163 | 10,000 | 0.00 | 0.00 | 22,300 | 2014-10-03 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 59,814 | 6,000 | 0.00 | 0.00 | 20,400 | 2014-10-03 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2014-10-03 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,298,000 | 60,000 | 0.03 | 0.00 | 16,800 | 2014-10-03 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2014-10-03 | |
| 31 | 0495 | PALADIN LIMITED (BM):O | 930,000 | 50,000 | 0.10 | 0.01 | 14,500 | 2014-10-03 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,259,000 | 30,000 | 0.16 | 0.00 | 11,550 | 2014-10-03 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2014-10-03 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,840 | 2014-10-03 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 924,000 | 99,000 | 0.02 | 0.00 | 4,851 | 2014-10-03 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -4,000 | 0.00 | -0.00 | -7,440 | 2014-10-03 | |
| 37 | 1395 | ELL Environmental Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2014-10-03 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 253,050 | -2,200 | 0.00 | -0.00 | -12,012 | 2014-10-03 | |
| 39 | 0022 | MEXAN LIMITED (BM):O | 205,000 | -80,000 | 0.02 | -0.01 | -21,200 | 2014-10-03 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 41,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2014-10-03 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2014-10-03 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,120,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2014-10-03 | |
| 43 | 0730 | Capital Industrial Financial Services Group Limited:O | 414,000 | -50,000 | 0.04 | -0.00 | -24,500 | 2014-10-03 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,000 | -6,000 | 0.01 | -0.00 | -24,600 | 2014-10-03 | |
| 45 | 1172 | Magnus Concordia Group Limited:O | 2,804,000 | -200,000 | 0.13 | -0.01 | -25,600 | 2014-10-03 | |
| 46 | 0267 | CITIC Limited (HK):O | 77,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2014-10-03 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -27,500 | 2014-10-03 | |
| 48 | 1185 | China Energine International (Holdings) Limited:O | 212,144 | -30,000 | 0.01 | -0.00 | -29,100 | 2014-10-03 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 122,616 | -100,000 | 0.03 | -0.03 | -30,000 | 2014-10-03 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -34,200 | 2014-10-03 | |
| 51 | 0727 | Crown International Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2014-10-03 | |
| 52 | 0221 | Easy One Financial Group Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -38,500 | 2014-10-03 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 861,760 | -36,000 | 0.03 | -0.00 | -39,240 | 2014-10-03 | |
| 54 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -42,800 | 2014-10-03 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2014-10-03 | |
| 56 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2014-10-03 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 74,000 | -15,000 | 0.00 | -0.00 | -52,200 | 2014-10-03 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,838 | -4,000 | 0.00 | -0.00 | -57,360 | 2014-10-03 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 92,000 | -80,000 | 0.00 | -0.00 | -61,600 | 2014-10-03 | |
| 60 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,000,000 | -580,000 | 0.08 | -0.04 | -63,800 | 2014-10-03 | |
| 61 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2014-10-03 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2014-10-03 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 908,120 | -100,000 | 0.01 | -0.00 | -79,000 | 2014-10-03 | |
| 64 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -87,000 | 2014-10-03 | |
| 65 | 0572 | Future World Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -88,000 | 2014-10-03 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -88,000 | 2014-10-03 | |
| 67 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -106,000 | 2014-10-03 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 286,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2014-10-03 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | -100,000 | 0.00 | -0.00 | -112,000 | 2014-10-03 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 150,000 | -90,000 | 0.00 | -0.00 | -128,700 | 2014-10-03 | |
| 71 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -149,400 | 2014-10-03 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,500 | -30,000 | 0.00 | -0.00 | -161,700 | 2014-10-03 | |
| 73 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2014-10-03 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 30,000 | -270,000 | 0.00 | -0.01 | -213,300 | 2014-10-03 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 22,698 | -8,000 | 0.00 | -0.00 | -248,800 | 2014-10-03 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,446 | -10,000 | 0.00 | -0.00 | -315,000 | 2014-10-03 | |
| 77 | 0799 | IGG Inc:O | 63,000 | -120,000 | 0.00 | -0.01 | -416,400 | 2014-10-03 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,301,690 | -90,000 | 0.00 | -0.00 | -438,300 | 2014-10-03 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -477,500 | 2014-10-03 | |
| 80 | 0471 | Silkwave Inc:O | 100,000 | -1,500,000 | 0.00 | -0.04 | -645,000 | 2014-10-03 |
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