TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 70,985 | 28,000 | 0.00 | 0.00 | 1,818,600 | 2015-09-15 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,464 | 11,000 | 0.00 | 0.00 | 529,650 | 2015-09-15 | |
| 3 | 1499 | OKG Technology Holdings Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 396,000 | 2015-09-15 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,000 | 43,000 | 0.01 | 0.00 | 307,450 | * | 2015-09-15 |
| 5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,182,530 | 660,000 | 0.01 | 0.00 | 152,460 | 2015-09-15 | |
| 6 | 0491 | Emperor Culture Group Limited:O | 240,001 | 160,000 | 0.01 | 0.01 | 67,200 | 2015-09-15 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 34,312 | 500 | 0.00 | 0.00 | 52,100 | 2015-09-15 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2015-09-15 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2015-09-15 | |
| 10 | 8083 | Youzan Technology Limited:O | 220,000 | 80,000 | 0.00 | 0.00 | 41,600 | 2015-09-15 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2015-09-15 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 26,500 | 500 | 0.00 | 0.00 | 20,875 | 2015-09-15 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-09-15 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 323,320 | 40,000 | 0.00 | 0.00 | 15,800 | 2015-09-15 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 72,500 | 5,000 | 0.00 | 0.00 | 14,950 | 2015-09-15 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | 3,000 | 0.00 | 0.00 | 12,840 | 2015-09-15 | |
| 17 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 128,000 | 24,000 | 0.03 | 0.01 | 10,920 | 2015-09-15 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2015-09-15 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 220,144 | 10,000 | 0.01 | 0.00 | 6,300 | 2015-09-15 | |
| 20 | 0008 | PCCW LIMITED:O | 250,059 | -2,000 | 0.00 | -0.00 | -7,860 | 2015-09-15 | |
| 21 | 0619 | South China Financial Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -9,700 | 2015-09-15 | |
| 22 | 0724 | Ruixin International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -12,600 | 2015-09-15 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 71,000 | -3,000 | 0.00 | -0.00 | -15,210 | 2015-09-15 | |
| 24 | 3323 | China National Building Material Company Limited:H | 188,000 | -4,000 | 0.01 | -0.00 | -18,680 | 2015-09-15 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,000 | -4,000 | 0.00 | -0.00 | -21,920 | 2015-09-15 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 62 | -100,000 | 0.00 | -0.00 | -24,200 | 2015-09-15 | |
| 27 | 0267 | CITIC Limited (HK):O | 97,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2015-09-15 | |
| 28 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,256,000 | -100,000 | 0.05 | -0.00 | -30,500 | 2015-09-15 | |
| 29 | 0753 | Air China Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -35,880 | 2015-09-15 | |
| 30 | 1207 | SRE Group Limited:O | 216,856 | -100,000 | 0.00 | -0.00 | -40,000 | * | 2015-09-15 |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -73,200 | 2015-09-15 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 52,800 | -5,000 | 0.00 | -0.00 | -74,700 | 2015-09-15 | |
| 33 | 0799 | IGG Inc:O | 70,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2015-09-15 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -100,400 | 2015-09-15 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -5,000 | 0.00 | -0.00 | -112,000 | 2015-09-15 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 978,000 | -276,000 | 0.02 | -0.00 | -165,600 | 2015-09-15 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 34,312 | -3,000 | 0.00 | -0.00 | -170,850 | 2015-09-15 | |
| 38 | 1326 | Transmit Entertainment Limited:O | 80,000 | -664,000 | 0.00 | -0.03 | -258,960 | 2015-09-15 | |
| 39 | 1766 | CRRC Corporation Limited:H | 179,950 | -38,000 | 0.00 | -0.00 | -357,200 | 2015-09-15 |
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