TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0788 | China Tower Corporation Limited:H | 672,000 | 140,000 | 0.00 | 0.00 | 253,400 | 2019-03-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,400 | 500 | 0.00 | 0.00 | 135,800 | 2019-03-07 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2019-03-07 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 54,180 | 2019-03-07 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 53,250 | 2019-03-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 8,000 | 0.00 | 0.00 | 41,040 | 2019-03-07 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,000 | 3,000 | 0.00 | 0.00 | 37,560 | 2019-03-07 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 760,300 | 100,000 | 0.04 | 0.01 | 31,500 | 2019-03-07 | |
| 9 | 0763 | ZTE CORPORATION:H | 22,320 | 1,200 | 0.00 | 0.00 | 28,560 | 2019-03-07 | |
| 10 | 0751 | Skyworth Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2019-03-07 | |
| 11 | 1913 | PRADA S.P.A.:O | 3,200 | 1,000 | 0.00 | 0.00 | 25,400 | 2019-03-07 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 60,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2019-03-07 | |
| 13 | 1793 | Wecon Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 22,000 | 2019-03-07 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2019-03-07 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,360 | 2019-03-07 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2019-03-07 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 31,800 | 1,000 | 0.00 | 0.00 | 13,000 | 2019-03-07 | |
| 18 | 1592 | Anchorstone Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 12,450 | 2019-03-07 | |
| 19 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2019-03-07 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,500 | 2,000 | 0.00 | 0.00 | 7,220 | 2019-03-07 | |
| 21 | 1227 | National Investments Fund Limited:O | 61,200 | 0 | 0.01 | -0.13 | 0 | 2019-03-07 | |
| 22 | 8299 | GT Gold Holdings Limited:O | 5,333 | -0 | 0.00 | -0.00 | -0 | 2019-03-07 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,882,530 | -300,000 | 0.03 | -0.00 | -6,900 | 2019-03-07 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 220,000 | -150,000 | 0.00 | -0.00 | -17,250 | 2019-03-07 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | -3,000 | 0.00 | -0.00 | -17,940 | 2019-03-07 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -500 | 0.00 | -0.00 | -24,700 | 2019-03-07 | |
| 27 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2019-03-07 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,700 | 2019-03-07 | |
| 29 | 1810 | Xiaomi Corporation:B | 87,000 | -3,000 | 0.00 | -0.00 | -36,120 | 2019-03-07 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2019-03-07 | |
| 31 | 0347 | Angang Steel Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -37,620 | 2019-03-07 | |
| 32 | 3393 | Wasion Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2019-03-07 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 73,733 | -6,000 | 0.00 | -0.00 | -49,020 | 2019-03-07 | |
| 34 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 241,356 | -120,000 | 0.02 | -0.01 | -53,400 | 2019-03-07 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -61,100 | 2019-03-07 | |
| 36 | 0294 | Yangtzekiang Garment Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -67,600 | 2019-03-07 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 492,640 | -10,000 | 0.00 | -0.00 | -70,800 | 2019-03-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,900 | -700 | 0.00 | -0.00 | -248,640 | 2019-03-07 |
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