TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-09-21 to 2009-09-22
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,207,000 | 1,002,000 | 0.00 | 0.00 | 4,338,660 | 2009-09-22 | |
| 2 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,800,000 | 1,800,000 | 0.60 | 0.60 | 3,222,000 | 2009-09-22 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 13,806,000 | 8,100,000 | 0.30 | 0.18 | 3,078,000 | 2009-09-22 | |
| 4 | 0555 | REXLot Holdings Limited:O | 4,150,000 | 4,000,000 | 0.05 | 0.05 | 2,920,000 | 2009-09-22 | |
| 5 | 2886 | Binhai Investment Company Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 1,260,000 | 2009-09-22 | |
| 6 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 3,579,520 | 3,000,000 | 0.60 | 0.50 | 1,080,000 | 2009-09-22 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 84,000 | 60,000 | 0.00 | 0.00 | 551,400 | 2009-09-22 | |
| 8 | 0267 | CITIC Limited (HK):O | 69,000 | 17,000 | 0.00 | 0.00 | 377,400 | 2009-09-22 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 369,500 | 2009-09-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 111,416 | 3,600 | 0.00 | 0.00 | 330,300 | 2009-09-22 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,000 | 50,000 | 0.00 | 0.00 | 305,500 | 2009-09-22 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 295,500 | 2009-09-22 | |
| 13 | 8071 | China Netcom Technology Holdings Limited:O | 1,680,000 | 1,500,000 | 0.05 | 0.04 | 265,500 | 2009-09-22 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | 7,000 | 0.00 | 0.00 | 258,650 | 2009-09-22 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 2,128,750 | 2,000,000 | 0.10 | 0.09 | 226,000 | 2009-09-22 | |
| 16 | 1225 | Lerado Financial Group Company Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 216,000 | 2009-09-22 | |
| 17 | 0983 | SOCAM Development Limited:O | 240,000 | 16,000 | 0.05 | 0.00 | 170,880 | 2009-09-22 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 164,700 | 2009-09-22 | |
| 19 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,037,551 | 156,000 | 0.07 | 0.01 | 101,400 | 2009-09-22 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 132,000 | 40,000 | 0.01 | 0.00 | 98,800 | 2009-09-22 | |
| 21 | 2302 | CNNC International Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 94,200 | 2009-09-22 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 213,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2009-09-22 | |
| 23 | 0941 | China Mobile Limited (HK):O | 62,000 | 1,000 | 0.00 | 0.00 | 80,300 | 2009-09-22 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 72,480 | 2009-09-22 | |
| 25 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 71,500 | 2009-09-22 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 68,750 | 2009-09-22 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 1,500 | 0.00 | 0.00 | 63,375 | 2009-09-22 | |
| 28 | 0246 | REAL GOLD MINING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,700 | 2009-09-22 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 48,500 | 10,000 | 0.00 | 0.00 | 52,800 | 2009-09-22 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2009-09-22 | |
| 31 | 1766 | CRRC Corporation Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2009-09-22 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 137,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2009-09-22 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 2,270,000 | 30,000 | 0.03 | 0.00 | 42,000 | 2009-09-22 | |
| 34 | 8083 | Youzan Technology Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 40,500 | 2009-09-22 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,750 | 2009-09-22 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2009-09-22 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2009-09-22 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 160,400 | 4,000 | 0.00 | 0.00 | 31,520 | 2009-09-22 | |
| 39 | 0500 | Frontier Services Group Limited:O | 53,394 | 50,000 | 0.00 | 0.00 | 31,500 | 2009-09-22 | |
| 40 | 0659 | CTF Services Limited (BM):O | 6,109 | 2,000 | 0.00 | 0.00 | 29,920 | 2009-09-22 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 142,237 | 2,000 | 0.00 | 0.00 | 29,040 | 2009-09-22 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 27,000 | 2009-09-22 | |
| 43 | 1207 | SRE Group Limited:O | 156,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2009-09-22 | |
| 44 | 1172 | Magnus Concordia Group Limited:O | 1,380,000 | 100,000 | 0.13 | 0.01 | 24,600 | 2009-09-22 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2009-09-22 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 723,000 | 100,000 | 0.06 | 0.01 | 19,800 | 2009-09-22 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2009-09-22 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 116,500 | 1,500 | 0.00 | 0.00 | 14,580 | 2009-09-22 | |
| 49 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2009-09-22 | |
| 50 | 0633 | China All Access (Holdings) Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 6,960 | 2009-09-22 | |
| 51 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,616,000 | 16,000 | 0.97 | 0.00 | 5,600 | 2009-09-22 | |
| 52 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2009-09-22 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,066,000 | -20,000 | 0.03 | -0.00 | -10,600 | 2009-09-22 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 154,144 | -20,000 | 0.00 | -0.00 | -14,400 | 2009-09-22 | |
| 55 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -30,000 | 0.05 | -0.00 | -16,800 | 2009-09-22 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2009-09-22 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 369,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2009-09-22 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -24,250 | 2009-09-22 | |
| 59 | 0621 | Taung Gold International Limited:O | 88,200 | -12,000 | 0.09 | -0.01 | -26,040 | 2009-09-22 | |
| 60 | 1893 | China National Materials Company Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2009-09-22 | |
| 61 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 11,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2009-09-22 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -2,000 | 0.03 | -0.00 | -30,720 | 2009-09-22 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 310,000 | -10,000 | 0.02 | -0.00 | -33,200 | 2009-09-22 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,083,485 | -100,000 | 0.09 | -0.00 | -33,500 | 2009-09-22 | |
| 65 | 1688 | Alibaba.com Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -37,360 | 2009-09-22 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,800 | 2009-09-22 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -500 | 0.00 | -0.00 | -46,250 | 2009-09-22 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 12,000 | -12,000 | 0.00 | -0.00 | -51,480 | 2009-09-22 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -52,000 | 2009-09-22 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 648,000 | -200,000 | 0.02 | -0.01 | -53,000 | 2009-09-22 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -54,720 | 2009-09-22 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 90,550 | -12,000 | 0.00 | -0.00 | -56,880 | 2009-09-22 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2009-09-22 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 63,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2009-09-22 | |
| 75 | 2009 | BBMG Corporation:H | 404,500 | -10,000 | 0.03 | -0.00 | -85,300 | 2009-09-22 | |
| 76 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -100,000 | 0.00 | -0.04 | -89,000 | 2009-09-22 | |
| 77 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -140,600 | 2009-09-22 | |
| 78 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -400,000 | 0.00 | -0.06 | -152,000 | 2009-09-22 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,150 | -10,000 | 0.00 | -0.00 | -181,200 | 2009-09-22 | |
| 80 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -60,000 | 0.00 | -0.01 | -189,000 | 2009-09-22 | |
| 81 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -400,000 | 0.00 | -0.04 | -308,000 | 2009-09-22 | |
| 82 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,300,000 | -9,000,000 | 0.02 | -0.11 | -621,000 | 2009-09-22 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 12,500 | -1,800,000 | 0.00 | -0.05 | -855,000 | 2009-09-22 | |
| 84 | 0628 | Tong Tong AI Social Group Limited:O | 8,204,029 | -3,840,000 | 0.88 | -0.41 | -1,152,000 | 2009-09-22 | |
| 85 | 0097 | HENDERSON INVESTMENT LIMITED:O | 280,000 | -2,000,000 | 0.01 | -0.07 | -1,260,000 | 2009-09-22 | |
| 86 | 8296 | Sino-Life Group Limited:O | 6,920,000 | -620,000 | 1.15 | -0.10 | -1,364,000 | 2009-09-22 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 508,000 | -1,000,000 | 0.02 | -0.05 | -1,800,000 | 2009-09-22 | |
| 88 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,762,000 | -17,100,000 | 0.13 | -0.12 | -2,342,700 | 2009-09-22 | |
| 89 | 0866 | China Qinfa Group Limited:O | 134,000 | -1,580,000 | 0.01 | -0.15 | -3,302,200 | 2009-09-22 |
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