TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 268,800 | 2018-01-05 | |
| 2 | 0365 | Sino ICT Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 193,200 | 2018-01-05 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 37,000 | 12,000 | 0.00 | 0.00 | 147,120 | 2018-01-05 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2018-01-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 560,600 | 58,000 | 0.00 | 0.00 | 81,200 | 2018-01-05 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 103,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2018-01-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2018-01-05 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 8,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2018-01-05 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 3,086,446 | 30,000 | 0.02 | 0.00 | 46,500 | 2018-01-05 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2018-01-05 | |
| 12 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 34,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2018-01-05 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 220,200 | 20,000 | 0.04 | 0.00 | 36,800 | 2018-01-05 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 142,580 | 10,000 | 0.01 | 0.00 | 36,300 | 2018-01-05 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 400,000 | 100,000 | 0.04 | 0.01 | 32,000 | 2018-01-05 | |
| 16 | 0169 | Wanda Hotel Development Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2018-01-05 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,100 | 2018-01-05 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,732,530 | 900,000 | 0.02 | 0.01 | 24,300 | 2018-01-05 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,200 | 1,700 | 0.00 | 0.00 | 21,182 | 2018-01-05 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2018-01-05 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 14,400 | 2018-01-05 | |
| 22 | 8269 | Wealth Glory Holdings Limited:O | 186,000 | 40,000 | 0.02 | 0.00 | 6,640 | 2018-01-05 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 350,000 | 40,000 | 0.02 | 0.00 | 5,080 | 2018-01-05 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 48,960 | -25 | 0.00 | -0.00 | -128 | 2018-01-05 | |
| 25 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 33,000 | -4,500 | 0.00 | -0.00 | -1,958 | 2018-01-05 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2018-01-05 | |
| 27 | 8018 | Finsoft Financial Investment Holdings Limited:O | 45,000 | -40,000 | 0.00 | -0.00 | -6,400 | 2018-01-05 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2018-01-05 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -4,000 | 0.01 | -0.00 | -15,400 | 2018-01-05 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 132,750 | -8,000 | 0.00 | -0.00 | -17,200 | 2018-01-05 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2018-01-05 | |
| 32 | 1337 | Razer Inc.:O | 69,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2018-01-05 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,400 | -300 | 0.00 | -0.00 | -22,140 | 2018-01-05 | |
| 34 | 0400 | Ingdan, Inc.:O | 27,000 | -6,000 | 0.00 | -0.00 | -26,280 | 2018-01-05 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 79,600 | -8,000 | 0.00 | -0.00 | -34,320 | 2018-01-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,722,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2018-01-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,937,400 | -10,000 | 0.00 | -0.00 | -40,200 | 2018-01-05 | |
| 38 | 1299 | AIA Group Limited:O | 14,200 | -600 | 0.00 | -0.00 | -40,470 | 2018-01-05 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -46,550 | 2018-01-05 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -59,300 | 2018-01-05 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 22,100 | -2,000 | 0.00 | -0.00 | -61,900 | 2018-01-05 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 249,000 | -21,000 | 0.00 | -0.00 | -64,260 | 2018-01-05 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 181,800 | -11,000 | 0.00 | -0.00 | -65,780 | 2018-01-05 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,108,000 | -200,000 | 0.02 | -0.00 | -69,000 | 2018-01-05 | |
| 45 | 0880 | SJM Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2018-01-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 412,690 | -10,000 | 0.00 | -0.00 | -76,100 | 2018-01-05 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 171,000 | -27,000 | 0.01 | -0.00 | -76,140 | 2018-01-05 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -200,000 | 0.00 | -0.01 | -80,000 | 2018-01-05 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -82,250 | 2018-01-05 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | -10,000 | 0.00 | -0.00 | -97,900 | 2018-01-05 | |
| 51 | 2858 | Yixin Group Limited:O | 15,500 | -15,000 | 0.00 | -0.00 | -104,850 | 2018-01-05 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 440,000 | -50,000 | 0.00 | -0.00 | -107,000 | 2018-01-05 | |
| 53 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 82 | -600,000 | 0.00 | -0.01 | -123,000 | 2018-01-05 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -137,750 | 2018-01-05 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -2,000 | 0.00 | -0.00 | -139,800 | 2018-01-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 187,384 | -2,000 | 0.00 | -0.00 | -161,600 | 2018-01-05 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,500 | -700 | 0.00 | -0.00 | -177,240 | 2018-01-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 505,473 | -50,000 | 0.00 | -0.00 | -328,000 | 2018-01-05 |
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