TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2016-02-24 | |
| 2 | 1766 | CRRC Corporation Limited:H | 355,950 | 20,000 | 0.01 | 0.00 | 146,800 | 2016-02-24 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 31,393 | 2,500 | 0.00 | 0.00 | 111,875 | 2016-02-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 252,717 | 1,600 | 0.00 | 0.00 | 77,920 | 2016-02-24 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 51,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2016-02-24 | |
| 6 | 1153 | CMBC Capital Holdings Limited:Wrnt | 6,220,012 | 1,000,000 | 0.26 | 0.04 | 45,000 | 2016-02-24 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,200 | 200 | 0.00 | 0.00 | 34,460 | 2016-02-24 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,500 | 6,000 | 0.00 | 0.00 | 33,660 | 2016-02-24 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2016-02-24 | |
| 10 | 2282 | MGM China Holdings Limited:O | 16,800 | 2,800 | 0.00 | 0.00 | 24,584 | 2016-02-24 | |
| 11 | 0299 | Glory Sun Land Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,600 | 2016-02-24 | |
| 12 | 0574 | Pa Shun International Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2016-02-24 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 554,000 | 12,000 | 0.03 | 0.00 | 16,680 | 2016-02-24 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 244,000 | 80,000 | 0.00 | 0.00 | 13,600 | 2016-02-24 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,545,000 | 40,000 | 0.04 | 0.00 | 11,600 | 2016-02-24 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 23,625 | 3,000 | 0.00 | 0.00 | 10,410 | 2016-02-24 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 9,280 | 2016-02-24 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2016-02-24 | |
| 19 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,700 | 2016-02-24 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -6,850 | 2016-02-24 | |
| 21 | 3323 | China National Building Material Company Limited:H | 198,000 | -2,000 | 0.01 | -0.00 | -6,960 | 2016-02-24 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,220,000 | -30,000 | 0.01 | -0.00 | -7,230 | 2016-02-24 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2016-02-24 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,234,900 | -5,000 | 0.00 | -0.00 | -14,700 | 2016-02-24 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 862,530 | -100,000 | 0.01 | -0.00 | -14,900 | 2016-02-24 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2016-02-24 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | -1,000 | 0.00 | -0.00 | -19,900 | 2016-02-24 | |
| 28 | 0521 | CWT International Limited:O | 350,000 | -60,000 | 0.00 | -0.00 | -22,200 | 2016-02-24 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2016-02-24 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 32,774 | -30,000 | 0.00 | -0.00 | -26,700 | 2016-02-24 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 88,500 | -5,000 | 0.00 | -0.00 | -28,800 | 2016-02-24 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2016-02-24 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2016-02-24 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -75,600 | 2016-02-24 | |
| 35 | 3969 | China Railway Signal & Communication Corporation Limited:H | 128,000 | -20,000 | 0.01 | -0.00 | -80,600 | 2016-02-24 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 15,443 | -1,200 | 0.00 | -0.00 | -157,320 | 2016-02-24 | |
| 37 | 2638 | HK Electric Investments Limited:O | 155,500 | -57,000 | 0.00 | -0.00 | -364,800 | 2016-02-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy