TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 0933 | Viva Goods Company Limited:O | 18,045,810 | 13,980,000 | 0.13 | 0.10 | 8,388,000 | 2010-07-05 | |
| 2 | 8220 | Bingo Group Holdings Limited:O | 18,040,000 | 9,000,000 | 0.66 | 0.33 | 2,565,000 | 2010-07-05 | |
| 3 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 228,000 | 216,000 | 0.11 | 0.10 | 1,077,840 | 2010-07-05 | |
| 4 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,150,000 | 1,150,000 | 0.20 | 0.20 | 506,000 | 2010-07-05 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 336,000 | 180,000 | 0.01 | 0.00 | 500,400 | 2010-07-05 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,960 | 22,000 | 0.00 | 0.00 | 318,560 | 2010-07-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | 30,000 | 0.00 | 0.00 | 294,000 | 2010-07-05 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 287,200 | 2010-07-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,200 | 1,900 | 0.00 | 0.00 | 228,190 | 2010-07-05 | |
| 10 | 0347 | Angang Steel Company Limited:H | 108,000 | 20,000 | 0.01 | 0.00 | 184,600 | 2010-07-05 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | 44,000 | 0.00 | 0.00 | 182,600 | 2010-07-05 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 26,237 | 10,000 | 0.00 | 0.00 | 139,400 | 2010-07-05 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,100 | 3,000 | 0.00 | 0.00 | 138,150 | 2010-07-05 | |
| 14 | 0267 | CITIC Limited (HK):O | 112,000 | 8,000 | 0.00 | 0.00 | 114,560 | 2010-07-05 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 16,000 | 0.00 | 0.00 | 101,920 | 2010-07-05 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2010-07-05 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 91,800 | 2010-07-05 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 227,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2010-07-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 137,000 | 8,000 | 0.00 | 0.00 | 75,600 | 2010-07-05 | |
| 20 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 75,120 | 2010-07-05 | |
| 21 | 0008 | PCCW LIMITED:O | 788,144 | 30,000 | 0.01 | 0.00 | 68,700 | 2010-07-05 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 59,840 | 2010-07-05 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 51,200 | 1,000 | 0.00 | 0.00 | 48,000 | 2010-07-05 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 8,000 | 0.01 | 0.00 | 45,680 | 2010-07-05 | |
| 25 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 43,600 | 2010-07-05 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 345,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2010-07-05 | |
| 27 | 0763 | ZTE CORPORATION:H | 45,900 | 1,400 | 0.01 | 0.00 | 32,200 | 2010-07-05 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 980,000 | 60,000 | 0.03 | 0.00 | 31,200 | 2010-07-05 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 28,325 | 2010-07-05 | |
| 30 | 0751 | Skyworth Group Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2010-07-05 | |
| 31 | 1025 | WUMART STORES, INC.:H | 21,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2010-07-05 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 201,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2010-07-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2010-07-05 | |
| 34 | 8212 | Celebrate International Holdings Limited:O | 1,220,000 | 100,000 | 0.04 | 0.00 | 21,800 | 2010-07-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 278,000 | 15,000 | 0.00 | 0.00 | 21,300 | 2010-07-05 | |
| 36 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 665,871 | 200,000 | 0.07 | 0.02 | 17,600 | 2010-07-05 | |
| 37 | 3838 | China Starch Holdings Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2010-07-05 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2010-07-05 | |
| 39 | 1226 | China Investment and Finance Group Limited (KY):O | 596,000 | 24,000 | 0.84 | 0.03 | 11,040 | 2010-07-05 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 71,000 | 3,000 | 0.01 | 0.00 | 10,980 | 2010-07-05 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2010-07-05 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2010-07-05 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 952,000 | 40,000 | 0.01 | 0.00 | 2,640 | 2010-07-05 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 1,529,160 | -40,000 | 0.01 | -0.00 | -6,360 | 2010-07-05 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 1,152,858 | -60,000 | 0.04 | -0.00 | -9,780 | 2010-07-05 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2010-07-05 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2010-07-05 | |
| 48 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 3,200 | -200,000 | 0.00 | -0.04 | -15,800 | 2010-07-05 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -18,780 | 2010-07-05 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,823 | -1,000 | 0.00 | -0.00 | -19,660 | 2010-07-05 | |
| 51 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 335,000 | -40,000 | 0.10 | -0.01 | -21,600 | 2010-07-05 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -25,950 | 2010-07-05 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 2,383,000 | -200,000 | 0.06 | -0.01 | -41,600 | 2010-07-05 | |
| 54 | 1717 | Ausnutria Dairy Corporation Ltd:O | 46,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-07-05 | |
| 55 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -55,800 | 2010-07-05 | |
| 56 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,250 | -20,000 | 0.00 | -0.00 | -65,200 | 2010-07-05 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2010-07-05 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 200,400 | -500,000 | 0.00 | -0.01 | -120,000 | 2010-07-05 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -122,400 | 2010-07-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,095,000 | -25,000 | 0.00 | -0.00 | -139,500 | 2010-07-05 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | -10,000 | 0.00 | -0.00 | -177,200 | 2010-07-05 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -260,000 | 2010-07-05 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 25,485 | -5,000 | 0.00 | -0.00 | -283,000 | 2010-07-05 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,356,250 | -1,640,000 | 0.05 | -0.06 | -4,542,800 | 2010-07-05 |
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