TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 850,000 | 805,000 | 0.08 | 0.07 | 104,650,000 | 2012-04-05 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 128,000 | 2012-04-05 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 191,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2012-04-05 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 688,000 | 20,000 | 0.04 | 0.00 | 49,200 | 2012-04-05 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 141,000 | 5,000 | 0.00 | 0.00 | 45,750 | 2012-04-05 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 73,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-04-05 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 998,000 | 18,000 | 0.02 | 0.00 | 29,340 | 2012-04-05 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 183,000 | 7,000 | 0.01 | 0.00 | 27,580 | 2012-04-05 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 79,800 | 2,000 | 0.00 | 0.00 | 23,760 | 2012-04-05 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2012-04-05 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 164,500 | 8,000 | 0.00 | 0.00 | 15,680 | 2012-04-05 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2012-04-05 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 9,100 | 2012-04-05 | |
| 14 | 0971 | Kingboard Holdings Limited:Wrnt | 35,000 | 15,000 | 0.04 | 0.02 | 1,950 | 2012-04-05 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 16,740 | 0 | 0.00 | -0.02 | 0 | 2012-04-05 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 0 | -873 | 0.00 | -0.00 | -164 | 2012-04-05 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-04-05 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 731,080 | -120,000 | 0.00 | -0.00 | -12,600 | 2012-04-05 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2012-04-05 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2012-04-05 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2012-04-05 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,814 | -9,000 | 0.00 | -0.00 | -38,700 | 2012-04-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 118,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2012-04-05 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 178,800 | -60,000 | 0.03 | -0.01 | -49,200 | 2012-04-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 931,250 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-04-05 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2012-04-05 | |
| 27 | 2009 | BBMG Corporation:H | 20,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2012-04-05 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 47,500 | -7,000 | 0.01 | -0.00 | -145,600 | 2012-04-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 215,750 | -3,933 | 0.00 | -0.00 | -270,394 | 2012-04-05 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,500 | -15,000 | 0.00 | -0.00 | -324,000 | 2012-04-05 |
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