TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,200 | 10,000 | 0.00 | 0.00 | 267,500 | 2012-09-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 196,550 | 2,400 | 0.00 | 0.00 | 176,280 | 2012-09-17 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2012-09-17 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 7,381 | 500 | 0.00 | 0.00 | 95,200 | 2012-09-17 | |
| 5 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 300,735 | 300,000 | 0.01 | 0.01 | 84,000 | 2012-09-17 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 108,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2012-09-17 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,480 | 8,000 | 0.01 | 0.00 | 71,600 | 2012-09-17 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 99,000 | 90,000 | 0.00 | 0.00 | 67,500 | 2012-09-17 | |
| 9 | 3333 | China Evergrande Group:O | 197,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2012-09-17 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 45,166 | 1,000 | 0.00 | 0.00 | 63,250 | 2012-09-17 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,700 | 500 | 0.00 | 0.00 | 60,450 | 2012-09-17 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2012-09-17 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 500 | 0.00 | 0.00 | 46,875 | 2012-09-17 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 45,450 | 2012-09-17 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 186,600 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-09-17 | |
| 16 | 2369 | Coolpad Group Limited:O | 188,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2012-09-17 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2012-09-17 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2012-09-17 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,814 | 6,000 | 0.00 | 0.00 | 15,180 | 2012-09-17 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 61,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2012-09-17 | |
| 21 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,089,000 | 50,000 | 0.14 | 0.01 | 12,750 | 2012-09-17 | |
| 22 | 0008 | PCCW LIMITED:O | 352,664 | 4,000 | 0.00 | 0.00 | 12,720 | 2012-09-17 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 680,548 | 40,000 | 0.01 | 0.00 | 11,600 | 2012-09-17 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 886,000 | 8,000 | 0.01 | 0.00 | 10,240 | 2012-09-17 | |
| 25 | 6823 | HKT Limited (KY):O | 3,142 | 172 | 0.00 | 0.00 | 1,152 | 2012-09-17 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -7,160 | 2012-09-17 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,056 | -700 | 0.00 | -0.00 | -9,086 | 2012-09-17 | |
| 28 | 0989 | China Changbaishan International Holdings Limited:O | 621,000 | -120,000 | 0.02 | -0.00 | -12,960 | 2012-09-17 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -13,000 | 2012-09-17 | |
| 30 | 2310 | Times Universal Group Holdings Limited:O | 200,000 | -10,000 | 0.06 | -0.00 | -14,200 | 2012-09-17 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,000 | -2,000 | 0.00 | -0.00 | -14,380 | 2012-09-17 | |
| 32 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2012-09-17 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 89,500 | -5,000 | 0.00 | -0.00 | -16,300 | 2012-09-17 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,500 | -10,000 | 0.01 | -0.00 | -16,600 | 2012-09-17 | |
| 35 | 0347 | Angang Steel Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2012-09-17 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 263,500 | -16,000 | 0.00 | -0.00 | -18,080 | 2012-09-17 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 710,000 | -10,000 | 0.04 | -0.00 | -18,500 | 2012-09-17 | |
| 38 | 1361 | 361 Degrees International Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2012-09-17 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,060,000 | -16,000 | 0.02 | -0.00 | -20,960 | 2012-09-17 | |
| 40 | 3339 | Lonking Holdings Limited:O | 235,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2012-09-17 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2012-09-17 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 55,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2012-09-17 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | -1,000 | 0.00 | -0.00 | -31,250 | 2012-09-17 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2012-09-17 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | -11,000 | 0.00 | -0.00 | -40,480 | 2012-09-17 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,519,955 | -10,000 | 0.00 | -0.00 | -44,200 | 2012-09-17 | |
| 47 | 1838 | China Properties Group Limited:O | 135,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2012-09-17 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -46,560 | 2012-09-17 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2012-09-17 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-09-17 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 92,000 | -15,000 | 0.00 | -0.00 | -56,850 | 2012-09-17 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -18,000 | 0.00 | -0.00 | -76,860 | 2012-09-17 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | -8,000 | 0.00 | -0.00 | -79,920 | 2012-09-17 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,320 | -4,160 | 0.00 | -0.00 | -80,454 | 2012-09-17 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,500 | 0.00 | -0.00 | -88,500 | 2012-09-17 | |
| 56 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,200 | -3,000 | 0.00 | -0.00 | -101,100 | 2012-09-17 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 58,000 | -300,000 | 0.00 | -0.00 | -112,500 | * | 2012-09-17 |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -112,800 | 2012-09-17 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 3,090,200 | -70,000 | 0.03 | -0.00 | -135,100 | 2012-09-17 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -16,000 | 0.00 | -0.00 | -196,160 | 2012-09-17 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 162,000 | -56,000 | 0.00 | -0.00 | -239,120 | 2012-09-17 |
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