TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,800 | 101,000 | 0.02 | 0.01 | 11,645,300 | 2012-05-11 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 236,585 | 80,000 | 0.00 | 0.00 | 1,534,400 | 2012-05-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,230,250 | 100,000 | 0.00 | 0.00 | 559,000 | 2012-05-11 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,244,955 | 70,000 | 0.00 | 0.00 | 342,300 | 2012-05-11 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 3,500 | 0.00 | 0.00 | 149,975 | 2012-05-11 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 104,500 | 2,000 | 0.00 | 0.00 | 143,100 | 2012-05-11 | |
| 7 | 0941 | China Mobile Limited (HK):O | 28,500 | 1,500 | 0.00 | 0.00 | 130,350 | 2012-05-11 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 7,000 | 0.00 | 0.00 | 121,100 | 2012-05-11 | |
| 9 | 0267 | CITIC Limited (HK):O | 100,000 | 7,000 | 0.00 | 0.00 | 84,420 | 2012-05-11 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2012-05-11 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2012-05-11 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 58,560 | 2012-05-11 | |
| 13 | 3323 | China National Building Material Company Limited:H | 136,000 | 6,000 | 0.00 | 0.00 | 53,640 | 2012-05-11 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2012-05-11 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2012-05-11 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400 | 1,400 | 0.00 | 0.00 | 33,110 | 2012-05-11 | |
| 17 | 1555 | MIE Holdings Corporation:O | 86,000 | 16,000 | 0.00 | 0.00 | 31,840 | 2012-05-11 | |
| 18 | 0062 | Transport International Holdings Limited:O | 11,200 | 2,000 | 0.00 | 0.00 | 30,560 | 2012-05-11 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,097,400 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-05-11 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 60,000 | 15,000 | 0.01 | 0.00 | 29,850 | 2012-05-11 | |
| 21 | 0883 | CNOOC LIMITED:O | 23,666 | 2,000 | 0.00 | 0.00 | 29,800 | 2012-05-11 | |
| 22 | 0802 | China e-Wallet Payment Group Limited:O | 39,000 | 39,000 | 0.01 | 0.01 | 28,860 | 2012-05-11 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,390,000 | 60,000 | 0.01 | 0.00 | 22,800 | 2012-05-11 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 226,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2012-05-11 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-05-11 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 278,250 | 80,000 | 0.00 | 0.00 | 9,920 | 2012-05-11 | |
| 27 | 0099 | Wong's International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-05-11 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 350,000 | -6,000 | 0.01 | -0.00 | -23,160 | 2012-05-11 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 240,550 | -400 | 0.00 | -0.00 | -27,360 | 2012-05-11 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,700 | -1,400 | 0.00 | -0.00 | -30,170 | 2012-05-11 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,756 | -2,000 | 0.00 | -0.00 | -30,200 | 2012-05-11 | |
| 32 | 6823 | HKT Limited (KY):O | 5,258 | -5,690 | 0.00 | -0.00 | -35,107 | 2012-05-11 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 114,000 | -7,000 | 0.00 | -0.00 | -36,890 | 2012-05-11 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,500 | -2,000 | 0.00 | -0.00 | -46,500 | 2012-05-11 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-05-11 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 46,832 | -1,500 | 0.00 | -0.00 | -87,450 | 2012-05-11 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -3,000 | 0.00 | -0.00 | -92,250 | 2012-05-11 |
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