TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,001,000 | 2,000,000 | 0.50 | 0.50 | 9,580,000 | 2010-05-11 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 4,120,548 | 3,760,000 | 0.18 | 0.17 | 7,294,400 | 2010-05-11 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 4,000,000 | 4,000,000 | 0.26 | 0.26 | 4,080,000 | 2010-05-11 | |
| 4 | 0933 | Viva Goods Company Limited:O | 2,765,810 | 2,700,000 | 0.08 | 0.08 | 1,147,500 | 2010-05-11 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 174,465 | 8,000 | 0.00 | 0.00 | 610,000 | 2010-05-11 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 43,400 | 10,000 | 0.00 | 0.00 | 265,500 | 2010-05-11 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,260,000 | 1,200,000 | 0.02 | 0.02 | 234,000 | * | 2010-05-11 |
| 8 | 1889 | Sanai Health Industry Group Company Limited:O | 342,500 | 220,000 | 0.02 | 0.01 | 206,800 | 2010-05-11 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,000 | 30,000 | 0.00 | 0.00 | 181,200 | 2010-05-11 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,691 | 2,700 | 0.00 | 0.00 | 142,560 | 2010-05-11 | |
| 11 | 3323 | China National Building Material Company Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 138,960 | 2010-05-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,600 | 1,000 | 0.01 | 0.00 | 123,400 | 2010-05-11 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,016,000 | 30,000 | 0.00 | 0.00 | 118,200 | 2010-05-11 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 364,500 | 40,000 | 0.01 | 0.00 | 117,200 | 2010-05-11 | |
| 15 | 1006 | Changshouhua Food Company Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 107,800 | 2010-05-11 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 472,000 | 40,000 | 0.02 | 0.00 | 105,200 | 2010-05-11 | |
| 17 | 0800 | A8 New Media Group Limited:O | 28,000 | 20,000 | 0.01 | 0.00 | 104,600 | 2010-05-11 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2010-05-11 | |
| 19 | 0267 | CITIC Limited (HK):O | 101,000 | 6,000 | 0.00 | 0.00 | 89,880 | 2010-05-11 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 84,150 | 2010-05-11 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 144,500 | 10,000 | 0.00 | 0.00 | 79,100 | 2010-05-11 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 142,250 | 141,000 | 0.00 | 0.00 | 78,960 | 2010-05-11 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2010-05-11 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,200 | 2,000 | 0.00 | 0.00 | 63,000 | 2010-05-11 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,101,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2010-05-11 | |
| 26 | 1168 | Z Fin Limited:O | 136,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2010-05-11 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,273,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2010-05-11 | |
| 28 | 1387 | China Dili Group:O | 82,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2010-05-11 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 300,000 | 300,000 | 0.00 | 0.00 | 54,600 | 2010-05-11 | |
| 30 | 3339 | Lonking Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2010-05-11 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 49,400 | 2010-05-11 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 974,000 | 40,000 | 0.01 | 0.00 | 48,800 | 2010-05-11 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 46,260 | 2010-05-11 | |
| 34 | 1025 | WUMART STORES, INC.:H | 20,000 | 3,000 | 0.00 | 0.00 | 42,060 | 2010-05-11 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 3,111 | 200 | 0.00 | 0.00 | 39,300 | 2010-05-11 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 362,000 | 12,000 | 0.01 | 0.00 | 39,240 | 2010-05-11 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2010-05-11 | |
| 38 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2010-05-11 | |
| 39 | 0261 | GBA Holdings Limited:O | 9,605,500 | 2,000,000 | 0.01 | 0.00 | 36,000 | 2010-05-11 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 38,300 | 6,000 | 0.00 | 0.00 | 35,880 | 2010-05-11 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 492,600 | 100,000 | 0.01 | 0.00 | 35,000 | 2010-05-11 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 396,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2010-05-11 | |
| 43 | 8131 | ABC MULTIACTIVE LIMITED:O | 476,000 | 70,000 | 0.30 | 0.04 | 33,600 | 2010-05-11 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2010-05-11 | |
| 45 | 0449 | Chigo Holding Limited:O | 54,000 | 6,000 | 0.01 | 0.00 | 29,280 | 2010-05-11 | |
| 46 | 0753 | Air China Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2010-05-11 | |
| 47 | 0883 | CNOOC LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2010-05-11 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,000 | 2,000 | 0.05 | 0.00 | 25,360 | 2010-05-11 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-05-11 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2010-05-11 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 189,000 | 6,000 | 0.01 | 0.00 | 21,240 | 2010-05-11 | |
| 52 | 0832 | Central China Real Estate Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2010-05-11 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,126 | 1,000 | 0.00 | 0.00 | 17,720 | 2010-05-11 | |
| 54 | 0521 | CWT International Limited:O | 1,010,000 | 30,000 | 0.05 | 0.00 | 14,700 | 2010-05-11 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 2,413,000 | 60,000 | 0.06 | 0.00 | 14,160 | 2010-05-11 | |
| 56 | 0370 | Hong Kong Robotics Group Holding Limited:O | 320,000 | 60,000 | 0.02 | 0.00 | 11,880 | 2010-05-11 | |
| 57 | 1064 | Zhong Hua International Holdings Limited:O | 302,000 | 15,000 | 0.20 | 0.01 | 11,250 | 2010-05-11 | |
| 58 | 0597 | China Resources Microelectronics Limited:O | 1,950,000 | 30,000 | 0.02 | 0.00 | 9,900 | 2010-05-11 | |
| 59 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 360,000 | 40,000 | 0.04 | 0.00 | 8,960 | 2010-05-11 | |
| 60 | 0305 | Wuling Motors Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2010-05-11 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,754,685 | 50,000 | 0.10 | 0.00 | 7,400 | 2010-05-11 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,482,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2010-05-11 | |
| 63 | 0091 | Golden Century International Holdings Group Limited:O | 3,640,000 | 100,000 | 0.04 | 0.00 | 6,000 | 2010-05-11 | |
| 64 | 0973 | L'Occitane International S.A.:O | 2,250 | -500 | 0.00 | -0.00 | -7,740 | 2010-05-11 | |
| 65 | 8159 | China United Venture Investment Limited:O | 135,000 | -45,000 | 0.04 | -0.01 | -15,525 | 2010-05-11 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2010-05-11 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 28,985 | -500 | 0.00 | -0.00 | -27,175 | 2010-05-11 | |
| 68 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -140,000 | 0.00 | -0.04 | -29,960 | 2010-05-11 | |
| 69 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 450,000 | -50,000 | 0.06 | -0.01 | -31,500 | 2010-05-11 | |
| 70 | 0329 | OCI International Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.01 | -33,000 | 2010-05-11 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 2,868,000 | -20,000 | 0.04 | -0.00 | -33,600 | 2010-05-11 | |
| 72 | 1051 | G-Resources Group Limited:O | 389,939 | -77,500 | 0.00 | -0.00 | -34,875 | 2010-05-11 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 460,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2010-05-11 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | -10,000 | 0.02 | -0.00 | -36,300 | 2010-05-11 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -6,000 | 0.00 | -0.00 | -38,280 | 2010-05-11 | |
| 76 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -44,190 | 2010-05-11 | |
| 77 | 0380 | China Pipe Group Limited (BM):O | 0 | -600,000 | 0.00 | -0.00 | -45,000 | 2010-05-11 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -51,520 | 2010-05-11 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,475,000 | -100,000 | 0.02 | -0.00 | -57,000 | 2010-05-11 | |
| 80 | 0948 | Alpha Professional Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,600 | 2010-05-11 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -65,440 | 2010-05-11 | |
| 82 | 1130 | China Environmental Resources Group Limited:O | 832,000 | -800,000 | 0.01 | -0.01 | -70,400 | 2010-05-11 | |
| 83 | 0701 | CNT GROUP LIMITED:O | 70,000 | -200,000 | 0.00 | -0.01 | -73,000 | 2010-05-11 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2010-05-11 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 1,002,000 | -46,000 | 0.05 | -0.00 | -97,060 | 2010-05-11 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -108,400 | 2010-05-11 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -129,600 | 2010-05-11 | |
| 88 | 8080 | North Asia Strategic Holdings Limited:O | 15 | -920,000 | 0.00 | -0.01 | -161,000 | 2010-05-11 | |
| 89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 140,000 | -300,000 | 0.01 | -0.02 | -600,000 | 2010-05-11 | |
| 90 | 1188 | Hybrid Kinetic Group Limited:O | 472,000 | -2,600,000 | 0.01 | -0.04 | -1,027,000 | 2010-05-11 | |
| 91 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -500,000 | 0.00 | -0.06 | -1,870,000 | 2010-05-11 | |
| 92 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,588,560 | -24,650,000 | 0.07 | -0.69 | -2,859,400 | 2010-05-11 |
Copyright & disclaimer, Privacy policy