TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1480 | Yan Tat Group Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 126,280 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 16,000 | 0.00 | 0.00 | 108,960 | 2015-08-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,833,900 | 26,000 | 0.00 | 0.00 | 104,780 | 2015-08-18 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 300,000 | 300,000 | 0.12 | 0.12 | 100,500 | 2015-08-18 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 83,300 | 2015-08-18 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2015-08-18 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | 14,000 | 0.00 | 0.00 | 59,220 | 2015-08-18 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2015-08-18 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 132,000 | 84,000 | 0.01 | -0.00 | 50,400 | 2015-08-18 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2015-08-18 | |
| 11 | 0801 | Golden Meditech Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 36,480 | 2015-08-18 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,250,000 | 200,000 | 0.03 | 0.01 | 36,000 | 2015-08-18 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 6,000 | 0.01 | 0.00 | 32,880 | 2015-08-18 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2015-08-18 | |
| 15 | 8238 | Winto Group (Holdings) Limited:O | 528,000 | 80,000 | 0.01 | 0.00 | 5,040 | 2015-08-18 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 0 | -3,000 | 0.00 | -0.00 | -19,890 | 2015-08-18 | |
| 17 | 0521 | CWT International Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2015-08-18 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | -6,000 | 0.00 | -0.00 | -28,800 | 2015-08-18 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-08-18 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2015-08-18 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 183,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2015-08-18 | |
| 22 | 2638 | HK Electric Investments Limited:O | 103,500 | -10,000 | 0.00 | -0.00 | -54,700 | 2015-08-18 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 393,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2015-08-18 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 183,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2015-08-18 | |
| 25 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -96,000 | 0.00 | -0.02 | -93,120 | 2015-08-18 | |
| 26 | 0707 | Asia Television Holdings Limited:O | 290,000 | -300,000 | 0.01 | -0.01 | -145,500 | 2015-08-18 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 49,985 | -5,000 | 0.00 | -0.00 | -333,500 | 2015-08-18 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | -50,000 | 0.01 | -0.00 | -394,000 | 2015-08-18 | |
| 29 | 0267 | CITIC Limited (HK):O | 103,000 | -32,000 | 0.00 | -0.00 | -474,880 | 2015-08-18 |
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