TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 42,220 | 10,000 | 0.00 | 0.00 | 273,000 | 2017-07-19 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 152,095 | 50,000 | 0.00 | 0.00 | 147,500 | 2017-07-19 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,700 | 2017-07-19 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 56,995 | 6,000 | 0.00 | 0.00 | 102,360 | 2017-07-19 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 300 | 0.00 | 0.00 | 89,400 | 2017-07-19 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2017-07-19 | |
| 7 | 2009 | BBMG Corporation:H | 149,000 | 16,000 | 0.01 | 0.00 | 64,480 | 2017-07-19 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,500 | 6,000 | 0.00 | 0.00 | 59,520 | 2017-07-19 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 322,402 | 4,000 | 0.00 | 0.00 | 59,120 | 2017-07-19 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 58,898 | 6,000 | 0.00 | 0.00 | 55,440 | 2017-07-19 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2017-07-19 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 38,700 | 2017-07-19 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 55,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2017-07-19 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,600 | 1,400 | 0.00 | 0.00 | 33,040 | 2017-07-19 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 2,933,736 | 20,000 | 0.02 | 0.00 | 28,800 | 2017-07-19 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 16,264 | 200 | 0.00 | 0.00 | 16,400 | 2017-07-19 | |
| 17 | 0439 | KuangChi Science Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2017-07-19 | |
| 18 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2017-07-19 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 78,000 | -1,000 | 0.00 | 0.00 | -13,120 | 2017-07-19 | |
| 20 | 8296 | Sino-Life Group Limited:O | 56,000 | -120,000 | 0.01 | -0.02 | -14,280 | 2017-07-19 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 722,690 | -3,000 | 0.00 | -0.00 | -19,200 | 2017-07-19 | |
| 22 | 3323 | China National Building Material Company Limited:H | 164,000 | -4,000 | 0.01 | -0.00 | -20,040 | 2017-07-19 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,795 | -2,000 | 0.00 | -0.00 | -29,840 | 2017-07-19 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 159,000 | -3,000 | 0.00 | -0.00 | -32,760 | 2017-07-19 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2017-07-19 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -48,650 | 2017-07-19 | |
| 27 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -69,600 | 2017-07-19 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2017-07-19 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 191,000 | -24,000 | 0.00 | -0.00 | -78,240 | 2017-07-19 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2017-07-19 | |
| 31 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 960 | -5,500 | 0.00 | -0.00 | -110,275 | 2017-07-19 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 270 | -200 | 0.00 | -0.00 | -183,700 | 2017-07-19 | |
| 33 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 50,000 | -50,000 | 0.07 | -0.07 | -219,000 | 2017-07-19 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,400 | -1,200 | 0.00 | -0.00 | -255,360 | 2017-07-19 |
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