TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2008-06-04 to 2008-06-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 169,400 | 160,500 | 0.01 | 0.01 | 26,001,000 | 2008-06-05 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,737,960 | 6,800,000 | 0.30 | 0.26 | 6,392,000 | 2008-06-05 | |
| 3 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 194,000 | 184,000 | 0.02 | 0.02 | 1,405,760 | 2008-06-05 | |
| 4 | 0030 | YNBY International Limited:O | 5,910,000 | 1,450,000 | 1.27 | 0.31 | 1,377,500 | 2008-06-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 38,736 | 3,600 | 0.00 | 0.00 | 472,680 | 2008-06-05 | |
| 6 | 0599 | E. BON HOLDINGS LIMITED:O | 420,000 | 420,000 | 0.20 | 0.20 | 453,600 | 2008-06-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,700 | 3,000 | 0.00 | 0.00 | 401,700 | 2008-06-05 | |
| 8 | 0196 | Honghua Group Limited:O | 93,000 | 70,000 | 0.00 | 0.00 | 252,000 | 2008-06-05 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,500 | 8,000 | 0.00 | 0.00 | 178,400 | 2008-06-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 12,000 | 0.01 | 0.00 | 152,880 | 2008-06-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,000 | 7,000 | 0.00 | 0.00 | 131,880 | 2008-06-05 | |
| 12 | 0835 | Asia Coal Limited:O | 1,300,020 | 300,000 | 0.14 | 0.03 | 130,500 | 2008-06-05 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 240,000 | 96,000 | 0.02 | 0.01 | 119,040 | 2008-06-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | 24,000 | 0.00 | 0.00 | 118,560 | 2008-06-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 50,000 | 1,000 | 0.00 | 0.00 | 114,300 | 2008-06-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 814,000 | 15,000 | 0.00 | 0.00 | 102,300 | 2008-06-05 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 158,000 | 6,000 | 0.00 | 0.00 | 100,440 | 2008-06-05 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2008-06-05 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 26,485 | 1,000 | 0.00 | 0.00 | 67,700 | 2008-06-05 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2008-06-05 | |
| 21 | 0274 | Renaissance Asia Silk Road Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 51,300 | 2008-06-05 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2008-06-05 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 48,950 | 2008-06-05 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2008-06-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,000 | 6,000 | 0.00 | 0.00 | 48,120 | 2008-06-05 | |
| 26 | 0080 | Clear Water Bay Land Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2008-06-05 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 43,190,850 | 150,000 | 0.84 | 0.00 | 45,750 | 2008-06-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2008-06-05 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2008-06-05 | |
| 30 | 3339 | Lonking Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2008-06-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 31,725 | 2008-06-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | 1,000 | 0.00 | 0.00 | 30,450 | 2008-06-05 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 2,288,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2008-06-05 | |
| 34 | 1388 | Embry Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-06-05 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 626,600 | 40,000 | 0.02 | 0.00 | 26,800 | 2008-06-05 | |
| 36 | 0704 | Huscoke Holdings Limited:O | 331,000 | 30,000 | 0.06 | 0.01 | 26,400 | 2008-06-05 | |
| 37 | 0883 | CNOOC LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2008-06-05 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 332,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2008-06-05 | |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 263,200 | 200,000 | 0.01 | -0.01 | 21,400 | 2008-06-05 | |
| 40 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 40,000 | 10,000 | 0.03 | 0.01 | 17,700 | 2008-06-05 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 15,740 | 2008-06-05 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 554,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2008-06-05 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 68,000 | -3,000 | 0.01 | -0.00 | -15,870 | 2008-06-05 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 290,000 | -6,000 | 0.02 | -0.00 | -16,380 | 2008-06-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 129,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2008-06-05 | |
| 46 | 0370 | Hong Kong Robotics Group Holding Limited:O | 450,000 | -150,000 | 0.01 | -0.00 | -17,850 | 2008-06-05 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 291,000 | -8,000 | 0.01 | -0.00 | -21,520 | 2008-06-05 | |
| 48 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,250 | 2008-06-05 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -25,920 | 2008-06-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,000 | -1,500 | 0.00 | -0.00 | -30,825 | 2008-06-05 | |
| 51 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 41,600 | -10,000 | 0.01 | -0.00 | -46,400 | 2008-06-05 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 160,928 | -50,000 | 0.01 | -0.00 | -60,500 | 2008-06-05 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -66,400 | 2008-06-05 | |
| 54 | 0753 | Air China Limited:H | 152,000 | -18,000 | 0.00 | -0.00 | -97,200 | 2008-06-05 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -6,000 | 0.00 | -0.00 | -104,640 | 2008-06-05 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 34,500 | -20,000 | 0.00 | -0.00 | -129,000 | 2008-06-05 | |
| 57 | 0673 | China Health Group Limited:O | 984,750 | -216,000 | 0.42 | -0.09 | -159,840 | 2008-06-05 | |
| 58 | 8041 | IntelliMark AI International Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -236,000 | 2008-06-05 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -300,000 | 2008-06-05 | |
| 60 | 0112 | Lerthai Group Limited:O | 229 | -190,000 | 0.00 | -0.06 | -332,500 | 2008-06-05 | |
| 61 | 1161 | WATER OASIS GROUP LIMITED:O | 484,000 | -116,000 | 0.13 | -0.03 | -348,000 | 2008-06-05 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 110,000 | -1,000,000 | 0.01 | -0.06 | -650,000 | 2008-06-05 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 269,550 | -300,000 | 0.01 | -0.01 | -1,122,000 | 2008-06-05 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 600,000 | -600,000 | 0.05 | -0.05 | -1,530,000 | 2008-06-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -1,006,000 | 0.00 | -0.01 | -5,854,920 | 2008-06-05 |
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