TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 108,000 | 60,000 | 0.00 | 0.00 | 1,632,000 | 2015-02-06 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,320 | 8,000 | 0.00 | 0.00 | 139,520 | 2015-02-06 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 124,800 | 2015-02-06 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2015-02-06 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-02-06 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 89,500 | 8,000 | 0.00 | 0.00 | 86,720 | 2015-02-06 | |
| 7 | 0724 | Ruixin International Holdings Limited:O | 14,000,000 | 2,000,000 | 0.12 | 0.02 | 58,000 | 2015-02-06 | |
| 8 | 0008 | PCCW LIMITED:O | 248,259 | 10,000 | 0.00 | 0.00 | 53,500 | 2015-02-06 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 624,400 | 300,000 | 0.09 | 0.05 | 49,500 | 2015-02-06 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,580 | 10,000 | 0.01 | 0.00 | 48,700 | 2015-02-06 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 178,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2015-02-06 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 124,000 | 50,000 | 0.02 | 0.01 | 38,000 | 2015-02-06 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 218,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2015-02-06 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 170,000 | 4,000 | 0.00 | 0.00 | 32,040 | 2015-02-06 | |
| 15 | 1680 | Macau Legend Development Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2015-02-06 | |
| 16 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 15,600 | 2,000 | 0.01 | 0.00 | 26,600 | 2015-02-06 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2015-02-06 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 266,000 | 6,000 | 0.00 | 0.00 | 18,780 | 2015-02-06 | |
| 19 | 2369 | Coolpad Group Limited:O | 180,000 | 12,000 | 0.00 | 0.00 | 17,760 | 2015-02-06 | |
| 20 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 15,000 | 0.01 | 0.00 | 12,300 | 2015-02-06 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 704,000 | 80,000 | 0.02 | 0.00 | 12,240 | 2015-02-06 | |
| 22 | 0521 | CWT International Limited:O | 650,000 | 40,000 | 0.02 | 0.00 | 10,000 | 2015-02-06 | |
| 23 | 1282 | Renze Harvest International Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -4,320 | 2015-02-06 | |
| 24 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2015-02-06 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 700,000 | -200,000 | 0.03 | -0.01 | -12,400 | 2015-02-06 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,532,000 | -100,000 | 0.07 | -0.00 | -13,500 | 2015-02-06 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 10,782 | -12,000 | 0.00 | -0.00 | -14,280 | 2015-02-06 | |
| 28 | 3323 | China National Building Material Company Limited:H | 172,000 | -2,000 | 0.01 | -0.00 | -14,800 | 2015-02-06 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 346,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-02-06 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 23,000 | -200 | 0.00 | -0.00 | -22,260 | 2015-02-06 | |
| 31 | 0352 | Fortune Sun (China) Holdings Limited:O | 200,000 | -20,000 | 0.10 | -0.01 | -28,000 | 2015-02-06 | |
| 32 | 0911 | Qianhai Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2015-02-06 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 28,800 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-02-06 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | -500 | 0.00 | -0.00 | -40,950 | 2015-02-06 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2015-02-06 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 687,000 | -76,500 | 0.01 | -0.00 | -57,375 | 2015-02-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 184,508 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2015-02-06 | |
| 39 | 6882 | EGL Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -70,000 | 2015-02-06 | |
| 40 | 1395 | ELL Environmental Holdings Limited:O | 130,000 | -100,000 | 0.02 | -0.01 | -97,000 | 2015-02-06 | |
| 41 | 0109 | Good Resources Holdings Limited:O | 752 | -70,000 | 0.00 | -0.00 | -104,300 | 2015-02-06 | |
| 42 | 1623 | Hilong Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -122,500 | 2015-02-06 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,316,000 | -30,000 | 0.00 | -0.00 | -129,900 | 2015-02-06 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,781 | -25,000 | 0.00 | -0.00 | -140,250 | 2015-02-06 | |
| 45 | 2080 | AUX International Holdings Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -141,000 | 2015-02-06 | |
| 46 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,000 | -48,000 | 0.00 | -0.02 | -153,600 | 2015-02-06 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -16,000 | 0.00 | -0.00 | -184,000 | 2015-02-06 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -218,100 | 2015-02-06 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,300 | -2,000 | 0.00 | -0.00 | -355,400 | 2015-02-06 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 16,443 | -3,100 | 0.00 | -0.00 | -445,470 | 2015-02-06 |
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