TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-05-20 to 2010-05-24
"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 | 0880 | SJM Holdings Limited:O | 1,520,000 | 1,480,000 | 0.03 | 0.03 | 7,548,000 | 2010-05-24 | |
| 2 | 0183 | Winfull Group Holdings Limited:O | 3,016,000 | 2,920,000 | 0.10 | 0.10 | 1,752,000 | 2010-05-24 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 3,257,160 | 3,200,000 | 0.10 | 0.10 | 1,232,000 | 2010-05-24 | |
| 4 | 0228 | China Energy Development Holdings Limited:O | 3,200,000 | 2,000,000 | 0.07 | 0.05 | 1,060,000 | 2010-05-24 | |
| 5 | 0933 | Viva Goods Company Limited:O | 1,065,810 | 1,000,000 | 0.03 | 0.03 | 400,000 | 2010-05-24 | |
| 6 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 400,000 | 400,000 | 0.23 | 0.23 | 268,000 | 2010-05-24 | |
| 7 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 262,000 | 2010-05-24 | |
| 8 | 1178 | Huiyin Holdings Group Limited:O | 800,000 | 800,000 | 0.09 | 0.09 | 200,000 | 2010-05-24 | |
| 9 | 0318 | Vongroup Limited:O | 1,670,000 | 1,670,000 | 0.03 | 0.03 | 190,380 | 2010-05-24 | |
| 10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000,000 | 920,000 | 0.01 | 0.01 | 186,760 | 2010-05-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,600 | 1,500 | 0.01 | 0.00 | 179,400 | 2010-05-24 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 97,000 | 30,000 | 0.00 | 0.00 | 169,800 | 2010-05-24 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,200 | 6,000 | 0.00 | 0.00 | 147,000 | 2010-05-24 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 260,548 | 80,000 | 0.01 | 0.00 | 131,200 | 2010-05-24 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | 80,000 | 0.01 | 0.01 | 122,400 | 2010-05-24 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 508,000 | 100,000 | 0.02 | 0.00 | 120,000 | 2010-05-24 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 368,000 | 14,000 | 0.00 | 0.00 | 115,920 | 2010-05-24 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2010-05-24 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 148,000 | 12,000 | 0.01 | 0.00 | 100,920 | 2010-05-24 | |
| 20 | 1822 | China Wood International Holding Co., Limited:O | 240,000 | 200,000 | 0.04 | 0.03 | 95,000 | 2010-05-24 | |
| 21 | 2883 | China Oilfield Services Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2010-05-24 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 6,000 | 0.01 | 0.00 | 90,480 | 2010-05-24 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2010-05-24 | |
| 24 | 0800 | A8 New Media Group Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2010-05-24 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | 10,000 | 0.00 | 0.00 | 84,200 | 2010-05-24 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-05-24 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 1,960,000 | 500,000 | 0.03 | 0.01 | 51,000 | 2010-05-24 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2010-05-24 | |
| 29 | 0763 | ZTE CORPORATION:H | 34,000 | 2,000 | 0.01 | 0.00 | 49,100 | 2010-05-24 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 908,718 | 100,000 | 0.01 | 0.00 | 49,000 | 2010-05-24 | |
| 31 | 3323 | China National Building Material Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2010-05-24 | |
| 32 | 1387 | China Dili Group:O | 110,000 | 28,000 | 0.00 | 0.00 | 47,320 | 2010-05-24 | |
| 33 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2010-05-24 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 46,620 | 2010-05-24 | |
| 35 | 0122 | CROCODILE GARMENTS LIMITED:O | 160,000 | 80,000 | 0.03 | 0.01 | 40,000 | 2010-05-24 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2010-05-24 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 192,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2010-05-24 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-05-24 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 33,720 | 2010-05-24 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 2,864,000 | 20,000 | 0.04 | 0.00 | 33,400 | 2010-05-24 | |
| 41 | 0261 | GBA Holdings Limited:O | 9,605,500 | 2,000,000 | 0.01 | 0.00 | 32,000 | 2010-05-24 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,179,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2010-05-24 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,938,560 | 300,000 | 0.08 | 0.01 | 27,300 | 2010-05-24 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | 1,500 | 0.00 | 0.00 | 25,140 | 2010-05-24 | |
| 45 | 0609 | Tiande Chemical Holdings Limited:O | 260,000 | 24,000 | 0.06 | 0.01 | 21,600 | 2010-05-24 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,000 | 6,000 | 0.00 | 0.00 | 20,820 | 2010-05-24 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 645,000 | 100,000 | 0.01 | 0.00 | 19,900 | 2010-05-24 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2010-05-24 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2010-05-24 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 570,000 | 60,000 | 0.11 | 0.01 | 18,600 | 2010-05-24 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 17,760 | 2010-05-24 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | 4,000 | 0.02 | 0.00 | 14,280 | 2010-05-24 | |
| 53 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.01 | 0.00 | 13,320 | 2010-05-24 | |
| 54 | 8159 | China United Venture Investment Limited:O | 30,000 | 25,000 | 0.01 | 0.01 | 6,750 | 2010-05-24 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 29,000 | -3,000 | 0.01 | -0.00 | -8,730 | 2010-05-24 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2010-05-24 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 880,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2010-05-24 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 300,000 | -16,000 | 0.02 | -0.00 | -11,680 | 2010-05-24 | |
| 59 | 1889 | Sanai Health Industry Group Company Limited:O | 22,500 | -20,000 | 0.00 | -0.00 | -18,000 | 2010-05-24 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2010-05-24 | |
| 61 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -19,200 | 2010-05-24 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 34,300 | -4,000 | 0.00 | -0.00 | -20,480 | 2010-05-24 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 480,000 | -30,000 | 0.01 | -0.00 | -20,700 | * | 2010-05-24 |
| 64 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2010-05-24 | |
| 65 | 0751 | Skyworth Group Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2010-05-24 | |
| 66 | 8047 | China Ocean Group Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,100 | 2010-05-24 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | -4,000 | 0.00 | -0.00 | -25,480 | 2010-05-24 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,956 | -1,000 | 0.00 | -0.00 | -27,150 | 2010-05-24 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2010-05-24 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2010-05-24 | |
| 71 | 0332 | Yuan Heng Gas Holdings Limited:O | 416,000 | -250,000 | 0.01 | -0.00 | -33,250 | 2010-05-24 | |
| 72 | 0091 | Golden Century International Holdings Group Limited:O | 3,440,000 | -800,000 | 0.04 | -0.01 | -36,800 | 2010-05-24 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -37,000 | 2010-05-24 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2010-05-24 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -22,000 | 0.00 | -0.00 | -66,660 | 2010-05-24 | |
| 76 | 0710 | BOE Varitronix Limited:O | 14,000 | -30,000 | 0.00 | -0.01 | -71,400 | 2010-05-24 | |
| 77 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -105,000 | 2010-05-24 | |
| 78 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,222,300 | -2,400,000 | 0.03 | -0.03 | -112,800 | 2010-05-24 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,960 | -8,000 | 0.00 | -0.00 | -124,960 | 2010-05-24 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -500,000 | 0.01 | -0.01 | -137,500 | 2010-05-24 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 57,600 | -16,000 | 0.01 | -0.00 | -156,160 | 2010-05-24 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,963,000 | -42,000 | 0.00 | -0.00 | -167,580 | 2010-05-24 | |
| 83 | 0766 | Sino Prosper (Group) Holdings Limited:O | 60,000 | -1,250,000 | 0.00 | -0.02 | -181,250 | 2010-05-24 | |
| 84 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 110,000 | -400,000 | 0.02 | -0.05 | -224,000 | 2010-05-24 | |
| 85 | 8173 | Hephaestus Holdings Limited:O | 0 | -10,000,000 | 0.00 | -0.13 | -840,000 | 2010-05-24 |
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