TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 0494 | LI & FUNG LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 350,000 | 2012-03-12 | |
| 2 | 2009 | BBMG Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2012-03-12 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-03-12 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 51,400 | 2012-03-12 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 442,000 | 10,000 | 0.02 | 0.00 | 50,400 | 2012-03-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 906,250 | 5,000 | 0.00 | 0.00 | 31,450 | 2012-03-12 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 598,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2012-03-12 | |
| 8 | 6823 | HKT Limited (KY):O | 1,964 | 304 | 0.00 | 0.00 | 1,708 | 2012-03-12 | |
| 9 | 0008 | PCCW LIMITED:O | 428,864 | -400 | 0.01 | -0.00 | -1,236 | 2012-03-12 | |
| 10 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 835,000 | -35,000 | 0.64 | -0.03 | -5,705 | 2012-03-12 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2012-03-12 | |
| 12 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2012-03-12 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 13,814 | -3,000 | 0.00 | -0.00 | -15,450 | 2012-03-12 | |
| 14 | 3323 | China National Building Material Company Limited:H | 108,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2012-03-12 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 890,000 | -14,000 | 0.02 | -0.00 | -28,140 | 2012-03-12 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 240,000 | -4,000 | 0.01 | -0.00 | -30,520 | 2012-03-12 | |
| 17 | 0555 | REXLot Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2012-03-12 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 220,883 | -567 | 0.00 | -0.00 | -38,471 | 2012-03-12 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | -1,000 | 0.00 | -0.00 | -39,450 | 2012-03-12 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2012-03-12 | |
| 21 | 1164 | CGN Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -57,000 | 2012-03-12 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2012-03-12 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 672,000 | -36,000 | 0.04 | -0.00 | -89,280 | 2012-03-12 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 661,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2012-03-12 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 144,000 | -70,000 | 0.01 | -0.00 | -145,600 | 2012-03-12 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -153,300 | 2012-03-12 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 1,344,000 | -140,000 | 0.05 | -0.01 | -177,800 | 2012-03-12 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -11,000 | 0.00 | -0.00 | -696,300 | 2012-03-12 |
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