TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0612 | Carmen Century Investment Limited (KY):O | 1,080,000 | 1,040,000 | 0.12 | 0.11 | 1,289,600 | 2015-06-25 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 457,000 | 200,000 | 0.01 | 0.00 | 1,004,000 | 2015-06-25 | |
| 3 | 0648 | SoftMedx Healthcare Limited:O | 4,764,900 | 2,830,000 | 0.22 | 0.13 | 764,100 | 2015-06-25 | |
| 4 | 0680 | Nan Hai Corporation Limited:O | 2,131,512 | 2,000,000 | 0.00 | 0.00 | 464,000 | 2015-06-25 | |
| 5 | 2686 | AAG Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 263,000 | 2015-06-25 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 30,500 | 4,000 | 0.00 | 0.00 | 185,600 | 2015-06-25 | |
| 7 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 48,000 | 16,000 | 0.01 | 0.00 | 133,280 | 2015-06-25 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 500,530 | 500,000 | 0.01 | 0.01 | 127,500 | 2015-06-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,180,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2015-06-25 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | 8,000 | 0.00 | 0.00 | 84,640 | 2015-06-25 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 500,000 | 300,000 | 0.01 | 0.00 | 78,000 | 2015-06-25 | |
| 12 | 1488 | Best Food Holding Company Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 74,500 | 2015-06-25 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2015-06-25 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 39,812 | 1,000 | 0.00 | 0.00 | 64,750 | 2015-06-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,320 | 2,000 | 0.00 | 0.00 | 56,700 | 2015-06-25 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 42,003 | 21,000 | 0.00 | 0.00 | 54,180 | 2015-06-25 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 2,897,736 | 30,000 | 0.02 | 0.00 | 52,500 | 2015-06-25 | |
| 18 | 1766 | CRRC Corporation Limited:H | 171,950 | 4,000 | 0.00 | 0.00 | 46,880 | 2015-06-25 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 269,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2015-06-25 | |
| 20 | 1226 | China Investment and Finance Group Limited (KY):O | 528,000 | 96,000 | 0.05 | 0.01 | 35,520 | 2015-06-25 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 480,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2015-06-25 | |
| 22 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-06-25 | |
| 23 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2015-06-25 | |
| 24 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2015-06-25 | |
| 25 | 2383 | TOM GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-06-25 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2015-06-25 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 700,062 | 50,000 | 0.01 | 0.00 | 19,750 | 2015-06-25 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2015-06-25 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2015-06-25 | |
| 30 | 0913 | Harbour Digital Asset Capital Limited:O | 900,080 | 50,000 | 0.03 | 0.00 | 14,500 | 2015-06-25 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2015-06-25 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 288,000 | 12,000 | 0.01 | 0.00 | 4,020 | 2015-06-25 | |
| 33 | 1198 | Royale Home Holdings Limited:O | 81,250 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-06-25 | |
| 34 | 1301 | D&G Technology Holding Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -18,720 | 2015-06-25 | |
| 35 | 0763 | ZTE CORPORATION:H | 27,800 | -1,000 | 0.00 | -0.00 | -20,900 | 2015-06-25 | |
| 36 | 0402 | Peace Map Holding Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-06-25 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 334,000 | -14,000 | 0.00 | -0.00 | -22,120 | 2015-06-25 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 217,800 | -4,000 | 0.00 | -0.00 | -27,240 | 2015-06-25 | |
| 39 | 0619 | South China Financial Holdings Limited:O | 450,000 | -150,000 | 0.01 | -0.00 | -28,800 | 2015-06-25 | |
| 40 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 460,000 | -90,000 | 0.03 | -0.01 | -39,600 | 2015-06-25 | |
| 41 | 8226 | KOALA Financial Group Limited:O | 140,000 | -60,000 | 0.03 | -0.01 | -42,600 | 2015-06-25 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 3,600 | -2,000 | 0.00 | -0.00 | -51,900 | 2015-06-25 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -58,620 | 2015-06-25 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -60,100 | 2015-06-25 | |
| 45 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -96,000 | 2015-06-25 | |
| 46 | 1064 | Zhong Hua International Holdings Limited:O | 508,000 | -100,000 | 0.08 | -0.02 | -118,000 | 2015-06-25 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 12,200 | -1,000 | 0.00 | -0.00 | -128,700 | 2015-06-25 | |
| 48 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,000 | -18,000 | 0.00 | -0.00 | -182,160 | 2015-06-25 | |
| 49 | 8228 | National Arts Group Holdings Limited:O | 0 | -350,000 | 0.00 | -0.01 | -199,500 | 2015-06-25 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 190,000 | -530,000 | 0.00 | -0.01 | -249,100 | 2015-06-25 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,006,900 | -52,000 | 0.00 | -0.00 | -266,760 | 2015-06-25 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 513,310 | -40,000 | 0.00 | -0.00 | -268,000 | 2015-06-25 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 549,000 | -200,000 | 0.00 | -0.00 | -360,000 | 2015-06-25 | |
| 54 | 0582 | Shin Hwa World Limited:O | 110,000 | -900,000 | 0.01 | -0.05 | -585,000 | 2015-06-25 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 940,000 | -1,480,000 | 0.01 | -0.02 | -799,200 | 2015-06-25 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 2,000 | -3,000,000 | 0.00 | -0.08 | -990,000 | 2015-06-25 | |
| 57 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | -590,000 | 0.00 | -0.06 | -1,280,300 | 2015-06-25 |
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