TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 2007 | Country Garden Holdings Company Limited:O | 169,000 | 78,000 | 0.00 | 0.00 | 255,840 | 2012-03-06 | |
| 2 | 0710 | BOE Varitronix Limited:O | 70,000 | 60,000 | 0.02 | 0.02 | 246,000 | 2012-03-06 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 104,000 | 30,000 | 0.01 | 0.00 | 141,600 | 2012-03-06 | |
| 4 | 0226 | LIPPO LIMITED (HK):O | 250,000 | 50,000 | 0.05 | 0.01 | 135,500 | 2012-03-06 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 401,100 | 100,000 | 0.01 | 0.00 | 126,000 | 2012-03-06 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2012-03-06 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 382,000 | 20,000 | 0.01 | 0.00 | 100,600 | 2012-03-06 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 192,000 | 20,000 | 0.01 | 0.00 | 89,600 | 2012-03-06 | |
| 9 | 0883 | CNOOC LIMITED:O | 13,666 | 4,000 | 0.00 | 0.00 | 67,840 | 2012-03-06 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | 3,000 | 0.00 | 0.00 | 63,600 | 2012-03-06 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-03-06 | |
| 12 | 0983 | SOCAM Development Limited:O | 76,000 | 6,000 | 0.02 | 0.00 | 49,680 | 2012-03-06 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 323,500 | 15,000 | 0.01 | 0.00 | 40,350 | 2012-03-06 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,000 | 4,000 | 0.00 | 0.00 | 38,880 | 2012-03-06 | |
| 15 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,509,000 | 200,000 | 0.02 | 0.00 | 32,400 | 2012-03-06 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 36,886 | 300 | 0.00 | 0.00 | 32,100 | 2012-03-06 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 26,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2012-03-06 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2012-03-06 | |
| 19 | 0147 | International Business Settlement Holdings Limited:O | 110,000 | 65,000 | 0.00 | 0.00 | 21,775 | 2012-03-06 | |
| 20 | 3778 | China Weaving Materials Holdings Limited:O | 200,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2012-03-06 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-03-06 | |
| 22 | 0970 | New Sparkle Roll International Group Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 17,040 | 2012-03-06 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2012-03-06 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 85,250 | 10,000 | 0.00 | 0.00 | 15,700 | 2012-03-06 | |
| 25 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 800,000 | 72,000 | 0.10 | 0.01 | 14,256 | 2012-03-06 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 658,000 | 6,000 | 0.04 | 0.00 | 13,800 | 2012-03-06 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 494,000 | 4,000 | 0.01 | 0.00 | 11,720 | 2012-03-06 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 220,000 | 3,200 | 0.00 | 0.00 | 10,368 | 2012-03-06 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 518,511 | 12,000 | 0.01 | 0.00 | 9,960 | 2012-03-06 | |
| 30 | 6823 | HKT Limited (KY):O | 11,331 | 1,717 | 0.00 | 0.00 | 9,753 | 2012-03-06 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 370,000 | 30,000 | 0.01 | 0.00 | 8,250 | 2012-03-06 | |
| 32 | 0971 | Kingboard Holdings Limited:Wrnt | 20,000 | 10,000 | 0.02 | 0.01 | 3,300 | 2012-03-06 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,480 | -1,000 | 0.01 | -0.00 | -11,000 | 2012-03-06 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2012-03-06 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 110,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2012-03-06 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2012-03-06 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-03-06 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -16,440 | 2012-03-06 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2012-03-06 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 128,800 | -10,000 | 0.01 | -0.00 | -19,800 | 2012-03-06 | |
| 41 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2012-03-06 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,644 | -2,800 | 0.00 | -0.00 | -19,992 | 2012-03-06 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-03-06 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -25,000 | 0.00 | -0.01 | -23,000 | 2012-03-06 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2012-03-06 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 312,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2012-03-06 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2012-03-06 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 846,250 | -7,000 | 0.00 | -0.00 | -43,610 | 2012-03-06 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 74,000 | -100,000 | 0.01 | -0.01 | -44,000 | 2012-03-06 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -54,250 | 2012-03-06 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 48,832 | -1,000 | 0.00 | -0.00 | -57,200 | 2012-03-06 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | -28,000 | 0.00 | -0.00 | -59,640 | 2012-03-06 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,834 | -2,000 | 0.00 | -0.00 | -61,000 | 2012-03-06 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,480 | -4,000 | 0.00 | -0.00 | -61,920 | 2012-03-06 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 61,000 | -16,000 | 0.01 | -0.00 | -62,240 | 2012-03-06 | |
| 56 | 0844 | Greatime International Holdings Limited:O | 40,000 | -36,000 | 0.01 | -0.01 | -88,560 | 2012-03-06 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2012-03-06 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,364,000 | -100,000 | 0.05 | -0.00 | -125,000 | 2012-03-06 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 80,800 | -10,000 | 0.00 | -0.00 | -126,600 | 2012-03-06 | |
| 60 | 1091 | South Manganese Investment Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2012-03-06 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 3,667,600 | -90,000 | 0.04 | -0.00 | -148,500 | 2012-03-06 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 43,500 | -50,000 | 0.00 | -0.00 | -233,500 | 2012-03-06 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 242,800 | -272,000 | 0.04 | -0.05 | -320,960 | 2012-03-06 | |
| 64 | 0753 | Air China Limited:H | 60,000 | -60,000 | 0.00 | -0.00 | -340,200 | 2012-03-06 |
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