TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 8299 | GT Gold Holdings Limited:O | 92,960,000 | 79,920,000 | 0.83 | 0.71 | 10,389,600 | 2010-04-14 | |
| 2 | 0933 | Viva Goods Company Limited:O | 6,025,810 | 5,920,000 | 0.18 | 0.18 | 2,900,800 | 2010-04-14 | |
| 3 | 2371 | Chuanglian Holdings Limited (KY):O | 800,000 | 800,000 | 0.07 | 0.07 | 1,248,000 | 2010-04-14 | |
| 4 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,438,560 | 7,600,000 | 0.37 | 0.33 | 1,178,000 | 2010-04-14 | |
| 5 | 1238 | Powerlong Real Estate Holdings Limited:O | 430,000 | 410,000 | 0.01 | 0.01 | 1,078,300 | 2010-04-14 | |
| 6 | 0889 | DATRONIX HOLDINGS LIMITED:O | 600,000 | 520,000 | 0.19 | 0.16 | 759,200 | 2010-04-14 | |
| 7 | 8071 | China Netcom Technology Holdings Limited:O | 3,270,000 | 3,000,000 | 0.08 | 0.07 | 612,000 | 2010-04-14 | |
| 8 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 640,000 | 640,000 | 0.04 | 0.04 | 467,200 | 2010-04-14 | |
| 9 | 0195 | Greentech Technology International Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 368,000 | 2010-04-14 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.04 | 0.04 | 362,600 | 2010-04-14 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | 250,000 | 0.02 | 0.02 | 362,500 | 2010-04-14 | |
| 12 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 120,000 | 120,000 | 0.05 | 0.05 | 285,600 | 2010-04-14 | |
| 13 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 717,200 | 120,000 | 0.03 | 0.01 | 141,600 | 2010-04-14 | |
| 14 | 1172 | Magnus Concordia Group Limited:O | 2,410,000 | 450,000 | 0.23 | 0.04 | 128,250 | 2010-04-14 | |
| 15 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 506,668 | 500,000 | 0.02 | 0.02 | 100,500 | 2010-04-14 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2010-04-14 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 76,320 | 2010-04-14 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 86,000 | 16,000 | 0.00 | 0.00 | 65,600 | 2010-04-14 | |
| 19 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 137,536 | 10,000 | 0.06 | 0.00 | 64,800 | 2010-04-14 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 115,000 | 30,000 | 0.02 | 0.00 | 62,700 | 2010-04-14 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2010-04-14 | |
| 22 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 585,600 | 20,000 | 0.01 | 0.00 | 56,200 | 2010-04-14 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-04-14 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,000 | 15,000 | 0.00 | 0.00 | 55,650 | 2010-04-14 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 268,800 | 40,000 | 0.01 | 0.00 | 50,800 | 2010-04-14 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2010-04-14 | |
| 27 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 42,240 | 2010-04-14 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 2,578,000 | 20,000 | 0.04 | 0.00 | 41,600 | 2010-04-14 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2010-04-14 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 49,979 | 10,000 | 0.00 | 0.00 | 29,500 | 2010-04-14 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 130,000 | 130,000 | 0.00 | 0.00 | 26,780 | 2010-04-14 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 25,850 | 2010-04-14 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 128,000 | 8,000 | 0.01 | 0.00 | 25,120 | 2010-04-14 | |
| 34 | 0546 | Fufeng Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2010-04-14 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2010-04-14 | |
| 36 | 8080 | North Asia Strategic Holdings Limited:O | 300,015 | 50,000 | 0.00 | 0.00 | 14,750 | 2010-04-14 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 745,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2010-04-14 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 12,920 | 2010-04-14 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,590 | 2010-04-14 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,694,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2010-04-14 | |
| 41 | 8131 | ABC MULTIACTIVE LIMITED:O | 952,000 | -50,000 | 0.59 | -0.03 | -13,000 | 2010-04-14 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 400 | -50,000 | 0.00 | -0.00 | -13,500 | 2010-04-14 | |
| 43 | 0883 | CNOOC LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -13,640 | 2010-04-14 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,488,000 | -60,000 | 0.05 | -0.00 | -14,520 | 2010-04-14 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 112,500 | -20,000 | 0.01 | -0.00 | -16,400 | 2010-04-14 | |
| 46 | 0766 | Sino Prosper (Group) Holdings Limited:O | 610,000 | -100,000 | 0.02 | -0.00 | -16,600 | 2010-04-14 | |
| 47 | 2345 | Shanghai Prime Machinery Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2010-04-14 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 305,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2010-04-14 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 176,000 | -2,000 | 0.00 | -0.00 | -19,340 | 2010-04-14 | |
| 50 | 0730 | Capital Industrial Financial Services Group Limited:O | 314,000 | -30,000 | 0.03 | -0.00 | -21,300 | 2010-04-14 | |
| 51 | 0226 | LIPPO LIMITED (HK):O | 145,000 | -10,000 | 0.03 | -0.00 | -26,000 | 2010-04-14 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 82,000 | -2,000 | 0.05 | -0.00 | -28,600 | 2010-04-14 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,200 | -1,000 | 0.00 | -0.00 | -28,800 | 2010-04-14 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,129,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2010-04-14 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,000 | -5,000 | 0.00 | -0.00 | -31,150 | 2010-04-14 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 16,237 | -2,000 | 0.00 | -0.00 | -31,280 | 2010-04-14 | |
| 57 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -33,200 | 2010-04-14 | |
| 58 | 3333 | China Evergrande Group:O | 45,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-04-14 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2010-04-14 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 153,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2010-04-14 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 870,000 | -60,000 | 0.02 | -0.00 | -37,800 | 2010-04-14 | |
| 62 | 8228 | National Arts Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.04 | -38,500 | 2010-04-14 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2010-04-14 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,400 | 2010-04-14 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2010-04-14 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -49,140 | 2010-04-14 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 320,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2010-04-14 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 107,000 | -10,000 | 0.01 | -0.00 | -63,100 | 2010-04-14 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 162,065 | -800 | 0.00 | -0.00 | -66,000 | 2010-04-14 | |
| 70 | 8159 | China United Venture Investment Limited:O | 2,460,000 | -100,000 | 0.77 | -0.03 | -67,000 | 2010-04-14 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 960,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2010-04-14 | |
| 72 | 0575 | Regent Pacific Group Limited:O | 6,353,000 | -250,000 | 0.16 | -0.01 | -71,250 | 2010-04-14 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -73,220 | 2010-04-14 | |
| 74 | 1052 | Yuexiu Transport Infrastructure Limited:O | 118,090 | -16,310 | 0.01 | -0.00 | -73,884 | 2010-04-14 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -75,000 | 2010-04-14 | |
| 76 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 332,000 | -100,000 | 0.04 | -0.01 | -77,000 | 2010-04-14 | |
| 77 | 1207 | SRE Group Limited:O | 382,000 | -100,000 | 0.01 | -0.00 | -85,000 | 2010-04-14 | |
| 78 | 1387 | China Dili Group:O | 42,000 | -50,000 | 0.00 | -0.00 | -91,500 | 2010-04-14 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,675,000 | -150,000 | 0.03 | -0.00 | -94,500 | 2010-04-14 | |
| 80 | 1688 | Alibaba.com Limited:O | 10,500 | -6,000 | 0.00 | -0.00 | -97,800 | 2010-04-14 | |
| 81 | 0199 | ITC Properties Group Limited:O | 139,276 | -57,000 | 0.03 | -0.01 | -108,300 | 2010-04-14 | |
| 82 | 0983 | SOCAM Development Limited:O | 112,000 | -10,000 | 0.02 | -0.00 | -119,600 | 2010-04-14 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2010-04-14 | |
| 84 | 0171 | Silver Grant International Holdings Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -148,500 | 2010-04-14 | |
| 85 | 0941 | China Mobile Limited (HK):O | 51,000 | -2,000 | 0.00 | -0.00 | -160,100 | 2010-04-14 | |
| 86 | 3339 | Lonking Holdings Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -173,400 | 2010-04-14 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 360,000 | -240,000 | 0.01 | -0.01 | -192,000 | 2010-04-14 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -248,400 | 2010-04-14 | |
| 89 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 763,000 | -1,200,000 | 0.07 | -0.10 | -273,600 | 2010-04-14 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -15,000 | 0.00 | -0.00 | -385,500 | 2010-04-14 | |
| 91 | 3323 | China National Building Material Company Limited:H | 10,000 | -28,000 | 0.00 | -0.00 | -421,680 | 2010-04-14 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 202,000 | -52,000 | 0.00 | -0.00 | -565,760 | 2010-04-14 | |
| 93 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,000,000 | -620,000 | 0.11 | -0.07 | -1,444,600 | 2010-04-14 | |
| 94 | 0947 | MOBI Development Co., Ltd.:O | 0 | -500,000 | 0.00 | -0.07 | -1,770,000 | 2010-04-14 | |
| 95 | 0364 | Blockchain Group Company Limited:O | 180,000 | -2,020,000 | 0.01 | -0.14 | -1,777,600 | 2010-04-14 | |
| 96 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -3,000,000 | 0.00 | -0.04 | -2,730,000 | 2010-04-14 | |
| 97 | 8130 | Dadi International Group Limited:O | 8,881,800 | -22,000,000 | 0.12 | -0.30 | -2,926,000 | 2010-04-14 | |
| 98 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 100,000 | -3,000,000 | 0.00 | -0.14 | -8,130,000 | 2010-04-14 | |
| 99 | 0585 | Imagi International Holdings Limited:O | 6,112,500 | -54,200,000 | 0.17 | -1.50 | -13,116,400 | 2010-04-14 |
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