TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 203,260 | 132,000 | 0.00 | 0.00 | 1,842,720 | 2012-08-07 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 89,100 | 2012-08-07 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2012-08-07 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2012-08-07 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2012-08-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,293,150 | 10,000 | 0.00 | 0.00 | 53,300 | 2012-08-07 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2012-08-07 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 500 | 0.00 | 0.00 | 47,725 | 2012-08-07 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 263,500 | 40,000 | 0.00 | 0.00 | 47,600 | 2012-08-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,522,955 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-08-07 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-08-07 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2012-08-07 | |
| 13 | 0591 | China High Precision Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2012-08-07 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 1,467,080 | 200,000 | 0.01 | 0.00 | 23,200 | 2012-08-07 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 350,000 | 30,000 | 0.07 | 0.01 | 18,900 | 2012-08-07 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 314,000 | 6,000 | 0.01 | 0.00 | 18,300 | 2012-08-07 | |
| 17 | 8080 | North Asia Strategic Holdings Limited:O | 500,015 | -100,000 | 0.00 | -0.00 | -3,000 | 2012-08-07 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | -8,000 | 0.00 | -0.00 | -10,560 | 2012-08-07 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 716,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-08-07 | |
| 20 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,800 | 2012-08-07 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | -800 | 0.00 | -0.00 | -20,080 | 2012-08-07 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 190,800 | -30,000 | 0.03 | -0.01 | -27,600 | 2012-08-07 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 82,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2012-08-07 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,036,600 | -20,000 | 0.00 | -0.00 | -59,600 | 2012-08-07 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 1,120,000 | -100,000 | 0.02 | -0.00 | -130,000 | 2012-08-07 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,565,400 | -200,000 | 0.05 | -0.01 | -154,000 | 2012-08-07 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,200 | -60,000 | 0.00 | -0.00 | -1,749,000 | 2012-08-07 |
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