TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 583,000 | 2015-02-05 | |
| 2 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 10,166 | 10,000 | 0.01 | 0.01 | 256,000 | 2015-02-05 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 218,100 | 2015-02-05 | |
| 4 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 190,200 | 2015-02-05 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 39,500 | 3,000 | 0.00 | 0.00 | 159,150 | 2015-02-05 | |
| 6 | 2080 | AUX International Holdings Limited:O | 120,000 | 100,000 | 0.04 | 0.03 | 148,000 | 2015-02-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 19,543 | 1,000 | 0.00 | 0.00 | 144,900 | 2015-02-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,044,781 | 25,000 | 0.00 | 0.00 | 141,750 | 2015-02-05 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 16,000 | 2,000 | 0.00 | 0.00 | 123,900 | 2015-02-05 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 164,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2015-02-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 115,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-02-05 | |
| 12 | 1367 | SFund International Holdings Limited:O | 420,000 | 60,000 | 0.09 | 0.01 | 43,200 | 2015-02-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 800,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2015-02-05 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2015-02-05 | |
| 16 | 1680 | Macau Legend Development Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-02-05 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2015-02-05 | |
| 18 | 1282 | Renze Harvest International Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 25,920 | 2015-02-05 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 763,500 | 30,000 | 0.01 | 0.00 | 22,500 | 2015-02-05 | |
| 20 | 2282 | MGM China Holdings Limited:O | 2,400 | 1,200 | 0.00 | 0.00 | 21,960 | 2015-02-05 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 260,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2015-02-05 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 324,400 | 100,000 | 0.05 | 0.02 | 16,400 | 2015-02-05 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 41,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2015-02-05 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 102,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2015-02-05 | |
| 25 | 8179 | Palinda Group Holdings Limited:O | 624,000 | 80,000 | 0.02 | 0.00 | 12,800 | 2015-02-05 | |
| 26 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2015-02-05 | |
| 27 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,632,000 | -100,000 | 0.08 | -0.00 | -13,000 | 2015-02-05 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,000 | -2,000 | 0.01 | -0.00 | -17,180 | 2015-02-05 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -24,500 | 2015-02-05 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 356,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-02-05 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 41,666 | -500 | 0.00 | -0.00 | -40,350 | 2015-02-05 | |
| 32 | 0109 | Good Resources Holdings Limited:O | 70,752 | -30,000 | 0.00 | -0.00 | -45,000 | 2015-02-05 | |
| 33 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -51,000 | 2015-02-05 | |
| 34 | 0806 | Value Partners Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2015-02-05 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -84,600 | 2015-02-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2015-02-05 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -26,000 | 0.00 | -0.00 | -121,940 | 2015-02-05 | |
| 38 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -128,000 | 2015-02-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -8,000 | 0.00 | -0.00 | -248,400 | 2015-02-05 |
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