TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 638,147 | 40,955 | 0.00 | 0.00 | 242,863 | 2017-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 208,584 | 1,600 | 0.00 | 0.00 | 119,680 | 2017-08-29 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2017-08-29 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 68,666 | 1,000 | 0.00 | 0.00 | 68,000 | 2017-08-29 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2017-08-29 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-08-29 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 167,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2017-08-29 | |
| 8 | 0799 | IGG Inc:O | 17,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2017-08-29 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 48,075 | 2017-08-29 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 35,250 | 2017-08-29 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 34,560 | 2017-08-29 | |
| 12 | 0521 | CWT International Limited:O | 400,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2017-08-29 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,275,000 | 50,000 | 0.04 | 0.00 | 15,500 | 2017-08-29 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 5,700 | 2017-08-29 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 6,660 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 69,500 | -500 | 0.00 | -0.00 | -2,185 | 2017-08-29 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,038 | -239 | 0.00 | -0.00 | -6,907 | 2017-08-29 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | -2,000 | 0.01 | -0.00 | -12,040 | 2017-08-29 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -12,580 | 2017-08-29 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2017-08-29 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 15,000 | -5,000 | 0.00 | -0.00 | -17,050 | 2017-08-29 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2017-08-29 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 83,000 | -6,000 | 0.00 | -0.00 | -23,100 | 2017-08-29 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2017-08-29 | |
| 25 | 0763 | ZTE CORPORATION:H | 35,600 | -1,200 | 0.00 | -0.00 | -24,960 | 2017-08-29 | |
| 26 | 1523 | Plover Bay Technologies Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,200 | 2017-08-29 | |
| 27 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -28,150 | 2017-08-29 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | -100 | 0.00 | -0.00 | -31,980 | 2017-08-29 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2017-08-29 | |
| 30 | 1838 | China Properties Group Limited:O | 134,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2017-08-29 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2017-08-29 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,500 | -10,000 | 0.00 | -0.00 | -50,000 | 2017-08-29 | |
| 33 | 1928 | Sands China Ltd.:O | 10,400 | -2,000 | 0.00 | -0.00 | -69,100 | 2017-08-29 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | -7,000 | 0.00 | -0.00 | -69,160 | 2017-08-29 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,933,736 | -50,000 | 0.02 | -0.00 | -70,500 | 2017-08-29 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 522,690 | -11,140 | 0.00 | -0.00 | -77,757 | 2017-08-29 | |
| 37 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -83,900 | 2017-08-29 | |
| 38 | 0883 | CNOOC LIMITED:O | 97,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2017-08-29 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 96,795 | -10,000 | 0.00 | -0.00 | -149,800 | 2017-08-29 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 24,500 | -2,000 | 0.00 | -0.00 | -164,000 | 2017-08-29 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,310,500 | -148,900 | 0.00 | -0.00 | -610,490 | 2017-08-29 |
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