TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 230,317 | 2,000 | 0.00 | 0.00 | 121,000 | 2015-09-01 | |
| 2 | 2883 | China Oilfield Services Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2015-09-01 | |
| 3 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 200,000 | 80,000 | 0.01 | 0.01 | 63,200 | 2015-09-01 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,123,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2015-09-01 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 473,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2015-09-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 619,690 | 8,000 | 0.00 | 0.00 | 42,720 | 2015-09-01 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2015-09-01 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,942,000 | 250,000 | 0.10 | 0.01 | 34,250 | 2015-09-01 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 33,600 | 2015-09-01 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 62,666 | 500 | 0.00 | 0.00 | 32,475 | 2015-09-01 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2015-09-01 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-09-01 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-09-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 258,000 | 4,000 | 0.01 | 0.00 | 26,480 | 2015-09-01 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 6,000 | 0.01 | 0.00 | 25,980 | 2015-09-01 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 131,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2015-09-01 | |
| 17 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2015-09-01 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 22,000 | 4,000 | 0.01 | 0.00 | 18,640 | 2015-09-01 | |
| 19 | 8083 | Youzan Technology Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2015-09-01 | |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2015-09-01 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 21,003 | -9,000 | 0.00 | -0.00 | -2,187 | * | 2015-09-01 |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 901,000 | -30,000 | 0.10 | -0.00 | -6,480 | 2015-09-01 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 36,000 | -40,000 | 0.00 | -0.00 | -9,440 | 2015-09-01 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 621,760 | -10,000 | 0.02 | -0.00 | -10,200 | 2015-09-01 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 55,000 | -3,000 | 0.00 | -0.00 | -12,510 | 2015-09-01 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2015-09-01 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | -4,000 | 0.00 | -0.00 | -14,720 | 2015-09-01 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -500 | 0.00 | -0.00 | -15,425 | 2015-09-01 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 93,000 | -5,000 | 0.00 | -0.00 | -17,650 | 2015-09-01 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2015-09-01 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -1,000 | 0.00 | -0.00 | -23,050 | 2015-09-01 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 350,000 | -200,000 | 0.01 | -0.01 | -24,000 | 2015-09-01 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 16,343 | -200 | 0.00 | -0.00 | -27,540 | 2015-09-01 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | -14,000 | 0.00 | -0.00 | -27,580 | 2015-09-01 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-09-01 | |
| 36 | 0801 | Golden Meditech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -40,400 | 2015-09-01 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-09-01 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 183,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2015-09-01 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 301,800 | -10,000 | 0.00 | -0.00 | -50,500 | 2015-09-01 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2015-09-01 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 62,600 | -5,000 | 0.00 | -0.00 | -65,000 | 2015-09-01 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -78,150 | 2015-09-01 | |
| 43 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -94,000 | 2015-09-01 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | -8,000 | 0.00 | -0.00 | -198,000 | 2015-09-01 | |
| 45 | 0251 | S E A HOLDINGS LIMITED:O | 6,000 | -128,000 | 0.00 | -0.02 | -893,440 | 2015-09-01 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -949,000 | 2015-09-01 |
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