TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 64,862,300 | 61,800,000 | 1.07 | 1.02 | 3,708,000 | 2010-04-07 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 4,000,000 | 4,000,000 | 0.09 | 0.09 | 2,680,000 | 2010-04-07 | |
| 3 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2,030,000 | 2010-04-07 | |
| 4 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 585,600 | 500,000 | 0.01 | 0.01 | 1,465,000 | 2010-04-07 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 500,000 | 490,000 | 0.03 | 0.02 | 1,332,800 | 2010-04-07 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 19,940,000 | 17,400,000 | 0.25 | 0.22 | 1,270,200 | 2010-04-07 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 366,000 | 300,000 | 0.01 | 0.01 | 1,245,000 | 2010-04-07 | |
| 8 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 600,000 | 600,000 | 0.04 | 0.04 | 450,000 | 2010-04-07 | |
| 9 | 0318 | Vongroup Limited:O | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 276,800 | 2010-04-07 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 327,000 | 132,000 | 0.01 | 0.00 | 241,560 | 2010-04-07 | |
| 11 | 0040 | Gold Peak Technology Group Limited:O | 320,000 | 180,000 | 0.04 | 0.02 | 223,200 | 2010-04-07 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,612,000 | 100,000 | 0.04 | 0.00 | 219,000 | 2010-04-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,808,000 | 45,000 | 0.00 | 0.00 | 195,300 | 2010-04-07 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 3,028,000 | 120,000 | 0.51 | 0.02 | 187,200 | 2010-04-07 | |
| 15 | 8159 | China United Venture Investment Limited:O | 730,000 | 280,000 | 0.23 | 0.09 | 176,400 | 2010-04-07 | |
| 16 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 154,500 | 2010-04-07 | |
| 17 | 0347 | Angang Steel Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2010-04-07 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.02 | 0.00 | 137,200 | 2010-04-07 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | 13,000 | 0.00 | 0.00 | 118,040 | 2010-04-07 | |
| 20 | 0763 | ZTE CORPORATION:H | 9,200 | 2,000 | 0.00 | 0.00 | 95,100 | 2010-04-07 | |
| 21 | 1688 | Alibaba.com Limited:O | 16,500 | 5,500 | 0.00 | 0.00 | 88,990 | 2010-04-07 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 201,200 | 100,000 | 0.02 | 0.01 | 72,000 | 2010-04-07 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 61,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2010-04-07 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,453,485 | 200,000 | 0.06 | 0.01 | 65,000 | 2010-04-07 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 720,000 | 100,000 | 0.17 | 0.02 | 65,000 | 2010-04-07 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2010-04-07 | |
| 27 | 8071 | China Netcom Technology Holdings Limited:O | 570,000 | 300,000 | 0.01 | 0.01 | 57,000 | 2010-04-07 | |
| 28 | 0331 | PCD STORES (GROUP) LIMITED:O | 172,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2010-04-07 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 228,800 | 40,000 | 0.00 | 0.00 | 51,600 | 2010-04-07 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2010-04-07 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2010-04-07 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 695,000 | 150,000 | 0.01 | 0.00 | 37,500 | 2010-04-07 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 464,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2010-04-07 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 272,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2010-04-07 | |
| 35 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,500 | 2010-04-07 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2010-04-07 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2010-04-07 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 5,513,000 | 100,000 | 0.14 | 0.00 | 30,500 | 2010-04-07 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2010-04-07 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 730,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2010-04-07 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2010-04-07 | |
| 42 | 1822 | China Wood International Holding Co., Limited:O | 640,000 | 40,000 | 0.10 | 0.01 | 25,200 | 2010-04-07 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 130,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2010-04-07 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2010-04-07 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 508,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2010-04-07 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2010-04-07 | |
| 47 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2010-04-07 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,042,000 | 80,000 | 0.02 | 0.00 | 11,040 | 2010-04-07 | |
| 49 | 0202 | EverChina Int'l Holdings Company Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 9,200 | 2010-04-07 | |
| 50 | 0499 | Qingdao Holdings International Limited:O | 2,163 | -1,200 | 0.00 | -0.00 | -1,848 | 2010-04-07 | |
| 51 | 0271 | Asiasec Properties Limited:O | 123,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2010-04-07 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 38,050 | -5,000 | 0.00 | -0.00 | -13,000 | 2010-04-07 | |
| 53 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 60,830 | -4,000 | 0.03 | -0.00 | -14,640 | 2010-04-07 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 560,000 | -60,000 | 0.01 | -0.00 | -18,300 | 2010-04-07 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2010-04-07 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2010-04-07 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 505,000 | -6,000 | 0.02 | -0.00 | -25,920 | 2010-04-07 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,936,000 | -50,000 | 0.07 | -0.00 | -26,000 | 2010-04-07 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,000 | -4,000 | 0.00 | -0.00 | -28,880 | 2010-04-07 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 16,237 | -2,000 | 0.00 | -0.00 | -31,040 | 2010-04-07 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 1,000,000 | -40,000 | 0.02 | -0.00 | -31,600 | 2010-04-07 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 102,000 | -18,000 | 0.40 | -0.07 | -35,100 | 2010-04-07 | |
| 63 | 0773 | China Metal Recycling (Holdings) Limited:O | 21,600 | -6,000 | 0.00 | -0.00 | -43,020 | 2010-04-07 | |
| 64 | 1142 | E&P Global Holdings Limited:O | 6,600,000 | -1,500,000 | 0.03 | -0.01 | -46,500 | 2010-04-07 | |
| 65 | 1051 | G-Resources Group Limited:O | 407,439 | -99,000 | 0.00 | -0.00 | -49,500 | 2010-04-07 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 17,468 | -10,000 | 0.00 | -0.00 | -51,700 | 2010-04-07 | |
| 67 | 0819 | Tianneng Power International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-04-07 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 163,000 | -16,000 | 0.01 | -0.00 | -58,560 | 2010-04-07 | |
| 69 | 8079 | Wisdomcome Group Holdings Limited:O | 101,390 | -500,000 | 0.00 | -0.02 | -70,000 | 2010-04-07 | |
| 70 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -81,600 | 2010-04-07 | |
| 71 | 2310 | Times Universal Group Holdings Limited:O | 200,000 | -100,000 | 0.06 | -0.03 | -88,000 | 2010-04-07 | |
| 72 | 2662 | MH Development Limited:O | 10,000 | -150,000 | 0.00 | -0.02 | -90,000 | 2010-04-07 | |
| 73 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2010-04-07 | |
| 74 | 1215 | Kai Yuan Holdings Limited:O | 31,000 | -300,000 | 0.00 | -0.00 | -100,500 | 2010-04-07 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 768,000 | -60,000 | 0.01 | -0.00 | -103,200 | 2010-04-07 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -103,900 | 2010-04-07 | |
| 77 | 1025 | WUMART STORES, INC.:H | 20,000 | -6,000 | 0.00 | -0.00 | -106,200 | 2010-04-07 | |
| 78 | 0062 | Transport International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -109,000 | 2010-04-07 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,201,000 | -18,000 | 0.00 | -0.00 | -113,040 | 2010-04-07 | |
| 80 | 0597 | China Resources Microelectronics Limited:O | 1,890,000 | -300,000 | 0.02 | -0.00 | -114,000 | 2010-04-07 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -137,000 | 2010-04-07 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 208,000 | -23,000 | 0.00 | -0.00 | -223,330 | 2010-04-07 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,077,000 | -34,000 | 0.00 | -0.00 | -230,180 | 2010-04-07 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 1,000 | -19,000 | 0.00 | -0.00 | -251,180 | 2010-04-07 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | -40,000 | 0.00 | -0.00 | -254,400 | 2010-04-07 | |
| 86 | 8203 | Kaisun Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -277,500 | 2010-04-07 | |
| 87 | 8173 | Hephaestus Holdings Limited:O | 4,860,000 | -25,140,000 | 0.06 | -0.33 | -3,016,800 | * | 2010-04-07 |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,447,000 | -3,985,000 | 0.01 | -0.02 | -3,945,150 | 2010-04-07 | |
| 89 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 5,000,000 | -2,500,000 | 0.63 | -0.31 | -5,375,000 | 2010-04-07 | |
| 90 | 1280 | China Qidian Guofeng Holdings Limited:O | 14,000 | -2,800,000 | 0.00 | -0.28 | -7,588,000 | 2010-04-07 |
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