TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2018-12-04 to 2018-12-05
"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 | 1825 | Sterling Group Holdings Limited (KY):O | 250,000 | 250,000 | 0.03 | 0.03 | 85,000 | 2018-12-05 | |
| 2 | 1233 | Times China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2018-12-05 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 57,000 | 2018-12-05 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2018-12-05 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2018-12-05 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 32,175 | 2018-12-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2018-12-05 | |
| 8 | 3333 | China Evergrande Group:O | 109,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2018-12-05 | |
| 9 | 0794 | Come Sure Group (Holdings) Limited:O | 516,000 | 30,000 | 0.14 | 0.01 | 20,400 | 2018-12-05 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 612,870 | 200,000 | 0.01 | 0.00 | 16,000 | 2018-12-05 | |
| 11 | 2779 | China Xinhua Education Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2018-12-05 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 248,000 | 6,000 | 0.00 | 0.00 | 9,300 | 2018-12-05 | |
| 13 | 3326 | Perfect Group International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,880 | 2018-12-05 | |
| 14 | 1128 | Wynn Macau, Limited:O | 14,000 | -400 | 0.00 | -0.00 | -7,728 | 2018-12-05 | |
| 15 | 0271 | Asiasec Properties Limited:O | 16,286 | -3,000 | 0.00 | -0.00 | -10,200 | 2018-12-05 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 124,000 | -8,000 | 0.00 | -0.00 | -11,040 | 2018-12-05 | |
| 17 | 0288 | WH Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2018-12-05 | |
| 18 | 1913 | PRADA S.P.A.:O | 2,200 | -500 | 0.00 | -0.00 | -13,650 | 2018-12-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2018-12-05 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -4,000 | 0.01 | -0.00 | -15,040 | 2018-12-05 | |
| 21 | 0880 | SJM Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2018-12-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 162,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2018-12-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 536,797 | -3,000 | 0.00 | -0.00 | -17,070 | 2018-12-05 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2018-12-05 | |
| 25 | 1460 | ICO Group Limited:O | 0 | -356,000 | 0.00 | -0.01 | -18,868 | 2018-12-05 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -23,100 | 2018-12-05 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -24,000 | 2018-12-05 | |
| 28 | 1106 | Ming Lam Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -27,000 | 2018-12-05 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 18,340 | -1,000 | 0.00 | -0.00 | -27,000 | 2018-12-05 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -28,250 | 2018-12-05 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 112,000 | -92,000 | 0.01 | -0.00 | -28,520 | 2018-12-05 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 120,000 | -12,000 | 0.01 | -0.00 | -30,960 | 2018-12-05 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | -100 | 0.00 | -0.00 | -32,100 | 2018-12-05 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -4,000 | 0.00 | -0.00 | -33,120 | 2018-12-05 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 17,543 | -200 | 0.00 | -0.00 | -36,640 | 2018-12-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 17,120 | -2,400 | 0.00 | -0.00 | -39,600 | 2018-12-05 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 890,000 | -300,000 | 0.00 | -0.00 | -42,600 | 2018-12-05 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | -8,000 | 0.00 | -0.00 | -44,400 | 2018-12-05 | |
| 39 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 100,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2018-12-05 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -51,900 | 2018-12-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 212,513 | -800 | 0.00 | -0.00 | -53,040 | 2018-12-05 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,500 | -900 | 0.00 | -0.00 | -66,600 | 2018-12-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 532,640 | -10,000 | 0.00 | -0.00 | -67,100 | 2018-12-05 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -70,720 | 2018-12-05 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -71,400 | 2018-12-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -77,000 | 2018-12-05 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 329,587 | -5,000 | 0.00 | -0.00 | -79,600 | 2018-12-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 90,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2018-12-05 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,320 | -4,000 | 0.00 | -0.00 | -107,600 | 2018-12-05 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 216,000 | -42,000 | 0.00 | -0.00 | -134,820 | 2018-12-05 | |
| 51 | 1299 | AIA Group Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -194,400 | 2018-12-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,900 | -1,500 | 0.00 | -0.00 | -353,700 | 2018-12-05 |
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