TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,000 | 15,000 | 0.00 | 0.00 | 243,900 | 2011-10-11 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 104,000 | 60,000 | 0.01 | 0.00 | 159,000 | 2011-10-11 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,448,000 | 190,000 | 0.06 | 0.01 | 133,000 | 2011-10-11 | |
| 4 | 0267 | CITIC Limited (HK):O | 50,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2011-10-11 | |
| 5 | 0941 | China Mobile Limited (HK):O | 35,000 | 1,500 | 0.00 | 0.00 | 110,100 | 2011-10-11 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 65,000 | 45,000 | 0.01 | 0.00 | 99,450 | 2011-10-11 | |
| 7 | 3323 | China National Building Material Company Limited:H | 94,000 | 12,000 | 0.00 | 0.00 | 91,680 | 2011-10-11 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2011-10-11 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2011-10-11 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 280,000 | 180,000 | 0.06 | 0.04 | 76,500 | 2011-10-11 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 53,485 | 1,000 | 0.00 | 0.00 | 69,200 | 2011-10-11 | |
| 12 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 140,000 | 45,000 | 0.02 | 0.01 | 42,750 | 2011-10-11 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,846,589 | 122,000 | 0.03 | 0.00 | 33,550 | 2011-10-11 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 25,200 | 2011-10-11 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2011-10-11 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2011-10-11 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2011-10-11 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,308,288 | 300,000 | 0.01 | 0.00 | 17,400 | 2011-10-11 | |
| 19 | 0030 | YNBY International Limited:O | 416,000 | 56,000 | 0.06 | 0.01 | 16,520 | 2011-10-11 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 967,400 | 400,000 | 0.02 | 0.01 | 14,400 | 2011-10-11 | |
| 21 | 0448 | Branded Lifestyle Holdings Limited:O | 9,117 | -274 | 0.00 | -0.00 | -400 | 2011-10-11 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 556,000 | -100,000 | 0.01 | -0.00 | -7,800 | 2011-10-11 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 3,571,600 | -10,000 | 0.04 | -0.00 | -11,100 | 2011-10-11 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 49,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2011-10-11 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 88,000 | -14,000 | 0.03 | -0.01 | -11,620 | 2011-10-11 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,760 | 2011-10-11 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 660,548 | -40,000 | 0.01 | -0.00 | -12,000 | 2011-10-11 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -3,000 | 0.00 | -0.00 | -12,360 | 2011-10-11 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 231,512 | -400,000 | 0.00 | -0.00 | -12,400 | 2011-10-11 | |
| 30 | 1893 | China National Materials Company Limited:H | 118,000 | -4,000 | 0.01 | -0.00 | -12,720 | 2011-10-11 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | -1,000 | 0.01 | -0.00 | -14,740 | 2011-10-11 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 995,000 | -6,000 | 0.00 | -0.00 | -17,940 | 2011-10-11 | |
| 33 | 1555 | MIE Holdings Corporation:O | 64,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-10-11 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2011-10-11 | |
| 35 | 8296 | Sino-Life Group Limited:O | 348,000 | -96,000 | 0.05 | -0.01 | -24,480 | 2011-10-11 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2011-10-11 | |
| 37 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2011-10-11 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -6,000 | 0.01 | -0.00 | -33,900 | 2011-10-11 | |
| 39 | 0546 | Fufeng Group Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2011-10-11 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | -9,000 | 0.00 | -0.00 | -38,070 | 2011-10-11 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 23,000 | -13,000 | 0.00 | -0.00 | -43,810 | 2011-10-11 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-10-11 | |
| 43 | 0347 | Angang Steel Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2011-10-11 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 32,600 | -500 | 0.00 | -0.00 | -46,700 | 2011-10-11 | |
| 45 | 1007 | Longhui International Holdings Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2011-10-11 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2011-10-11 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,000 | 2011-10-11 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 318,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2011-10-11 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -8,000 | 0.01 | -0.00 | -75,120 | 2011-10-11 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 219,000 | -34,000 | 0.00 | -0.00 | -76,840 | 2011-10-11 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 143,000 | -13,000 | 0.00 | -0.00 | -106,210 | 2011-10-11 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -110,600 | 2011-10-11 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,480 | -10,000 | 0.00 | -0.00 | -124,600 | 2011-10-11 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,579,125 | -30,000 | 0.00 | -0.00 | -129,300 | 2011-10-11 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 24,500 | -5,000 | 0.00 | -0.00 | -131,500 | 2011-10-11 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 3,409,400 | -50,000 | 0.00 | -0.00 | -132,500 | 2011-10-11 | |
| 57 | 3339 | Lonking Holdings Limited:O | 160,000 | -53,000 | 0.00 | -0.00 | -142,040 | 2011-10-11 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -22,000 | 0.00 | -0.00 | -154,000 | 2011-10-11 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 180,237 | -22,000 | 0.00 | -0.00 | -239,800 | 2011-10-11 | |
| 60 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 4,100,000 | -1,200,000 | 0.35 | -0.10 | -414,000 | 2011-10-11 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,200 | -10,900 | 0.01 | -0.00 | -1,279,660 | 2011-10-11 |
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