TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 0235 | CSC Holdings Limited (HK):O | 7,890,000 | 5,900,000 | 0.12 | 0.09 | 1,740,500 | * | 2015-05-19 |
| 2 | 0680 | Nan Hai Corporation Limited:O | 14,631,512 | 1,500,000 | 0.02 | 0.00 | 216,000 | 2015-05-19 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 264,500 | 50,000 | 0.01 | 0.00 | 188,500 | 2015-05-19 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 182,000 | 2015-05-19 | |
| 5 | 0724 | Ruixin International Holdings Limited:O | 9,500,000 | 1,500,000 | 0.08 | 0.01 | 157,500 | 2015-05-19 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2015-05-19 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2015-05-19 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 606,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2015-05-19 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-05-19 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 129,000 | 99,000 | 0.00 | 0.00 | 85,140 | 2015-05-19 | |
| 11 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2015-05-19 | |
| 12 | 0251 | S E A HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2015-05-19 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 239,780 | 70,000 | 0.01 | 0.00 | 67,200 | * | 2015-05-19 |
| 14 | 1776 | GF Securities Co., Ltd.:H | 53,800 | 2,600 | 0.00 | 0.00 | 66,170 | 2015-05-19 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 64,050 | 2015-05-19 | |
| 16 | 0571 | ESUN HOLDINGS LIMITED:O | 43,500 | 40,000 | 0.00 | 0.00 | 58,800 | 2015-05-19 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2015-05-19 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 129,400 | 10,000 | 0.00 | 0.00 | 50,500 | 2015-05-19 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,000 | 2,500 | 0.00 | 0.00 | 49,650 | 2015-05-19 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 340,000 | 80,000 | 0.01 | 0.00 | 48,800 | 2015-05-19 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 336,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2015-05-19 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,927,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2015-05-19 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 136,316 | 20,000 | 0.00 | 0.00 | 42,200 | 2015-05-19 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 393,534 | 100,000 | 0.03 | 0.01 | 42,000 | 2015-05-19 | |
| 25 | 0745 | China National Culture Group Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 41,800 | 2015-05-19 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2015-05-19 | |
| 27 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2015-05-19 | |
| 28 | 0587 | Hua Han Health Industry Holdings Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2015-05-19 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2015-05-19 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,200 | 1,000 | 0.00 | 0.00 | 29,750 | 2015-05-19 | |
| 31 | 1087 | InvesTech Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-05-19 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,045,892 | 215,000 | 0.02 | -0.00 | 26,445 | 2015-05-19 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2015-05-19 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2015-05-19 | |
| 35 | 0240 | BUILD KING HOLDINGS LIMITED:O | 103,680 | 50,000 | 0.01 | 0.00 | 23,250 | 2015-05-19 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 286,000 | 5,000 | 0.00 | 0.00 | 22,300 | 2015-05-19 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | 80,000 | 0.00 | 0.00 | 21,600 | 2015-05-19 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 64,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2015-05-19 | |
| 39 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2015-05-19 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2015-05-19 | |
| 41 | 0434 | Boyaa Interactive International Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2015-05-19 | |
| 42 | 0913 | Harbour Digital Asset Capital Limited:O | 700,080 | 50,000 | 0.02 | 0.00 | 15,000 | 2015-05-19 | |
| 43 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2015-05-19 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2015-05-19 | |
| 45 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2015-05-19 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 175,500 | -9,900 | 0.02 | -0.00 | -2,020 | 2015-05-19 | |
| 47 | 1198 | Royale Home Holdings Limited:O | 81,250 | -20,000 | 0.01 | -0.00 | -9,900 | 2015-05-19 | |
| 48 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 133 | -20,000 | 0.00 | -0.00 | -13,000 | * | 2015-05-19 |
| 49 | 1898 | China Coal Energy Company Limited:H | 113,000 | -3,000 | 0.00 | -0.00 | -14,310 | 2015-05-19 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 161,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2015-05-19 | |
| 51 | 0479 | CIL HOLDINGS LIMITED:O | 3,561,190 | -200,000 | 0.14 | -0.01 | -22,400 | 2015-05-19 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,189 | -1,000 | 0.00 | -0.00 | -22,650 | 2015-05-19 | |
| 53 | 0364 | Blockchain Group Company Limited:O | 2,824,000 | -300,000 | 0.02 | -0.00 | -23,100 | 2015-05-19 | |
| 54 | 0758 | Macrolink Capital Holdings Limited:O | 2,455,000 | -50,000 | 0.24 | -0.00 | -24,750 | 2015-05-19 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 85,250 | -10,000 | 0.00 | -0.00 | -27,100 | 2015-05-19 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 73,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2015-05-19 | |
| 57 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-05-19 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2015-05-19 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -33,360 | 2015-05-19 | |
| 60 | 0952 | Quam Plus International Financial Limited:O | 4,616 | -20,000 | 0.00 | -0.00 | -34,200 | 2015-05-19 | |
| 61 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 490,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2015-05-19 | |
| 62 | 0209 | Winshine Science Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2015-05-19 | |
| 63 | 0650 | Productive Technologies Company Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.01 | -43,200 | * | 2015-05-19 |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 662,690 | -6,000 | 0.00 | -0.00 | -45,180 | 2015-05-19 | |
| 65 | 8111 | China Technology Industry Group Limited:O | 600,000 | -150,000 | 0.05 | -0.01 | -46,500 | 2015-05-19 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 37,000 | -1,000 | 0.00 | -0.00 | -47,050 | 2015-05-19 | |
| 67 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 92,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2015-05-19 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,700 | 2015-05-19 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 200,417 | -800 | 0.00 | -0.00 | -59,720 | 2015-05-19 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 171,800 | -10,000 | 0.00 | -0.00 | -69,000 | 2015-05-19 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2015-05-19 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 60,260 | -6,000 | 0.00 | -0.00 | -83,400 | 2015-05-19 | |
| 73 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -91,000 | 2015-05-19 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 2,807,736 | -50,000 | 0.02 | -0.00 | -93,000 | 2015-05-19 | |
| 75 | 6818 | China Everbright Bank Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2015-05-19 | |
| 76 | 0207 | Joy City Property Limited:O | 0 | -50,000 | 0.00 | -0.00 | -104,000 | 2015-05-19 | |
| 77 | 1207 | SRE Group Limited:O | 216,856 | -150,000 | 0.00 | -0.00 | -108,000 | 2015-05-19 | |
| 78 | 1488 | Best Food Holding Company Limited:O | 100,000 | -170,000 | 0.01 | -0.02 | -108,800 | 2015-05-19 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 24,500 | -100,000 | 0.00 | -0.00 | -111,000 | 2015-05-19 | |
| 80 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,080,000 | -560,000 | 0.08 | -0.04 | -114,800 | 2015-05-19 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,000 | -400 | 0.00 | -0.00 | -115,520 | 2015-05-19 | |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,762,530 | -100,000 | 0.02 | -0.00 | -116,000 | 2015-05-19 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -119,000 | 2015-05-19 | |
| 84 | 0080 | China New Economy Fund Limited:O | 300,000 | -200,000 | 0.06 | -0.04 | -148,000 | 2015-05-19 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 250,000 | -110,000 | 0.01 | -0.00 | -170,500 | 2015-05-19 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 152,000 | -200,000 | 0.01 | -0.02 | -178,000 | 2015-05-19 | |
| 87 | 0705 | Ding He Mining Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.05 | -213,000 | 2015-05-19 | |
| 88 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -234,900 | 2015-05-19 | |
| 89 | 1003 | Huanxi Media Group Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -384,000 | 2015-05-19 | |
| 90 | 0153 | China Saite Group Company Limited:O | 136,000 | -344,000 | 0.01 | -0.02 | -430,000 | 2015-05-19 | |
| 91 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,523 | -1,000,000 | 0.01 | -0.04 | -540,000 | 2015-05-19 | |
| 92 | 0149 | China Agri-Products Exchange Limited:O | 214,000 | -2,000,000 | 0.01 | -0.10 | -680,000 | 2015-05-19 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 41,985 | -13,000 | 0.00 | -0.00 | -889,200 | 2015-05-19 | |
| 94 | 0261 | GBA Holdings Limited:O | 795,000 | -100,000,000 | 0.00 | -0.14 | -3,100,000 | 2015-05-19 |
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