TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 1982 | NAMESON HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 408,000 | 2018-03-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | 700 | 0.00 | 0.00 | 297,500 | 2018-03-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 3,000 | 0.00 | 0.00 | 241,800 | 2018-03-05 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 63,000 | 24,000 | 0.00 | 0.00 | 149,520 | 2018-03-05 | |
| 5 | 1928 | Sands China Ltd.:O | 6,000 | 3,200 | 0.00 | 0.00 | 134,080 | 2018-03-05 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2018-03-05 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2018-03-05 | |
| 8 | 0848 | Maoye International Holdings Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2018-03-05 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 64,604 | 3,000 | 0.00 | 0.00 | 41,340 | 2018-03-05 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 238,000 | 15,000 | 0.00 | 0.00 | 39,150 | 2018-03-05 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 12,000 | 0.01 | 0.00 | 36,720 | 2018-03-05 | |
| 12 | 0763 | ZTE CORPORATION:H | 18,720 | 1,200 | 0.00 | 0.00 | 32,160 | 2018-03-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 179,784 | 400 | 0.00 | 0.00 | 30,380 | 2018-03-05 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 256,000 | 28,000 | 0.02 | 0.00 | 25,200 | 2018-03-05 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2018-03-05 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 542,000 | 100,000 | 0.01 | 0.00 | 14,100 | 2018-03-05 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2018-03-05 | |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2018-03-05 | |
| 19 | 3699 | Everbright Grand China Assets Limited:O | 238,000 | 10,000 | 0.05 | 0.00 | 10,600 | 2018-03-05 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2018-03-05 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2018-03-05 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 50,000 | -5,000 | 0.01 | -0.00 | -12,600 | 2018-03-05 | |
| 23 | 2883 | China Oilfield Services Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2018-03-05 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2018-03-05 | |
| 25 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2018-03-05 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 46,799 | -500 | 0.00 | -0.00 | -20,300 | 2018-03-05 | |
| 27 | 8473 | Mi Ming Mart Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2018-03-05 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -200 | 0.00 | -0.00 | -25,980 | 2018-03-05 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | -100 | 0.00 | -0.00 | -27,720 | 2018-03-05 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2018-03-05 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2018-03-05 | |
| 32 | 0978 | China Merchants Land Limited:O | 480,000 | -28,000 | 0.01 | -0.00 | -41,160 | 2018-03-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 150,000 | -5,000 | 0.00 | -0.00 | -42,550 | 2018-03-05 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 102,000 | -15,000 | 0.01 | -0.00 | -43,650 | 2018-03-05 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 2,102,000 | -200,000 | 0.01 | -0.00 | -45,000 | 2018-03-05 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 12,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2018-03-05 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,902,446 | -30,000 | 0.02 | -0.00 | -50,400 | 2018-03-05 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2018-03-05 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -65,850 | 2018-03-05 | |
| 40 | 0799 | IGG Inc:O | 21,000 | -8,000 | 0.00 | -0.00 | -79,680 | 2018-03-05 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 13,743 | -500 | 0.00 | -0.00 | -92,500 | 2018-03-05 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -11,000 | 0.00 | -0.00 | -249,150 | 2018-03-05 |
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