TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 153,979 | 153,979 | 0.04 | 0.04 | 264,844 | 2012-07-11 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 426,500 | 110,000 | 0.01 | 0.00 | 214,500 | 2012-07-11 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,091,600 | 60,000 | 0.00 | 0.00 | 169,800 | 2012-07-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,273,250 | 25,000 | 0.00 | 0.00 | 123,250 | 2012-07-11 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2012-07-11 | |
| 6 | 0941 | China Mobile Limited (HK):O | 30,000 | 1,000 | 0.00 | 0.00 | 86,700 | 2012-07-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 220,950 | 1,200 | 0.00 | 0.00 | 81,720 | 2012-07-11 | |
| 8 | 0883 | CNOOC LIMITED:O | 23,666 | 5,000 | 0.00 | 0.00 | 76,900 | 2012-07-11 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,700 | 3,000 | 0.00 | 0.00 | 73,650 | 2012-07-11 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | 15,000 | 0.00 | 0.00 | 54,600 | 2012-07-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,000 | 500 | 0.00 | 0.00 | 53,300 | 2012-07-11 | |
| 12 | 1838 | China Properties Group Limited:O | 165,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2012-07-11 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 83,250 | 30,000 | 0.01 | 0.00 | 48,000 | 2012-07-11 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 792,000 | 14,000 | 0.00 | 0.00 | 42,280 | 2012-07-11 | |
| 15 | 3333 | China Evergrande Group:O | 103,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2012-07-11 | |
| 16 | 0763 | ZTE CORPORATION:H | 42,000 | 3,200 | 0.01 | 0.00 | 40,000 | 2012-07-11 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 39,500 | 2012-07-11 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 206,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2012-07-11 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2012-07-11 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2012-07-11 | |
| 21 | 1766 | CRRC Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2012-07-11 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2012-07-11 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | 4,000 | 0.00 | 0.00 | 26,200 | 2012-07-11 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 4,000 | 0.01 | 0.00 | 24,080 | 2012-07-11 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2012-07-11 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 19,100 | 2012-07-11 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2012-07-11 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 104,500 | 5,000 | 0.00 | 0.00 | 14,950 | 2012-07-11 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2012-07-11 | |
| 30 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | 16,000 | 0.01 | 0.00 | 12,000 | 2012-07-11 | |
| 31 | 2038 | FIH Mobile Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2012-07-11 | |
| 32 | 0449 | Chigo Holding Limited:O | 348,000 | 60,000 | 0.00 | 0.00 | 10,680 | 2012-07-11 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 610,000 | 6,000 | 0.04 | 0.00 | 10,380 | 2012-07-11 | |
| 34 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2012-07-11 | |
| 35 | 1139 | VICTORY GROUP LIMITED:O | 665 | -368 | 0.00 | -0.00 | -210 | 2012-07-11 | |
| 36 | 1555 | MIE Holdings Corporation:O | 96,000 | -4,000 | 0.00 | -0.00 | -8,800 | 2012-07-11 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 330,000 | -4,000 | 0.01 | -0.00 | -14,120 | 2012-07-11 | |
| 38 | 3323 | China National Building Material Company Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -16,240 | 2012-07-11 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 192,000 | -12,000 | 0.00 | -0.00 | -34,440 | 2012-07-11 | |
| 40 | 0753 | Air China Limited:H | 168,000 | -8,000 | 0.00 | -0.00 | -38,160 | 2012-07-11 | |
| 41 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -38,500 | 2012-07-11 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,000 | -4,000 | 0.00 | -0.00 | -39,520 | 2012-07-11 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2012-07-11 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 18,800 | -1,000 | 0.00 | -0.00 | -43,500 | 2012-07-11 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 74,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2012-07-11 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 282,050 | -10,000 | 0.00 | -0.00 | -49,700 | 2012-07-11 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 46,832 | -1,000 | 0.00 | -0.00 | -58,800 | 2012-07-11 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 733,460 | -200,000 | 0.03 | -0.01 | -64,000 | 2012-07-11 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 31,786 | -800 | 0.00 | -0.00 | -85,360 | 2012-07-11 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,985 | -100,000 | 0.01 | -0.01 | -389,000 | 2012-07-11 |
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