TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,434,000 | 706,000 | 0.00 | 0.00 | 2,499,240 | 2013-04-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 49,985 | 3,500 | 0.00 | 0.00 | 236,425 | 2013-04-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 700 | 0.00 | 0.00 | 173,320 | 2013-04-09 | |
| 4 | 0267 | CITIC Limited (HK):O | 142,000 | 12,000 | 0.00 | 0.00 | 116,280 | 2013-04-09 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,244 | 10,000 | 0.00 | 0.00 | 103,800 | 2013-04-09 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 131,200 | 10,000 | 0.00 | 0.00 | 95,100 | 2013-04-09 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,762,000 | 400,000 | 0.02 | 0.00 | 88,800 | 2013-04-09 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 22,843 | 700 | 0.00 | 0.00 | 85,750 | 2013-04-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | 8,000 | 0.00 | 0.00 | 80,000 | 2013-04-09 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 620,000 | 40,000 | 0.04 | 0.00 | 78,400 | 2013-04-09 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 78,000 | 2013-04-09 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,800 | 4,800 | 0.00 | 0.00 | 65,376 | 2013-04-09 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,246 | 2,000 | 0.00 | 0.00 | 59,800 | 2013-04-09 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-04-09 | |
| 15 | 0883 | CNOOC LIMITED:O | 77,000 | 3,000 | 0.00 | 0.00 | 43,080 | 2013-04-09 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-04-09 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-04-09 | |
| 18 | 3323 | China National Building Material Company Limited:H | 122,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2013-04-09 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-04-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,606,400 | 10,000 | 0.00 | 0.00 | 35,100 | 2013-04-09 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2013-04-09 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 159,350 | 400 | 0.00 | 0.00 | 32,360 | 2013-04-09 | |
| 23 | 1011 | China NT Pharma Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2013-04-09 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,200 | 200 | 0.00 | 0.00 | 25,600 | 2013-04-09 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | 1,000 | 0.00 | 0.00 | 25,500 | 2013-04-09 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 1,000 | 0.00 | 0.00 | 23,050 | 2013-04-09 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,125,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2013-04-09 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,008,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2013-04-09 | |
| 29 | 3339 | Lonking Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2013-04-09 | |
| 30 | 0498 | Blue River Holdings Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 12,120 | 2013-04-09 | |
| 31 | 0230 | Minmetals Land Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2013-04-09 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,050,000 | -200,000 | 0.01 | -0.00 | -9,200 | 2013-04-09 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 4,108,000 | -300,000 | 0.03 | -0.00 | -10,200 | 2013-04-09 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -12,850 | 2013-04-09 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2013-04-09 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,577,200 | -10,000 | 0.03 | -0.00 | -21,600 | 2013-04-09 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-04-09 | |
| 38 | 0582 | Shin Hwa World Limited:O | 0 | -300,000 | 0.00 | -0.02 | -27,000 | 2013-04-09 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -1,000 | 0.00 | -0.00 | -27,200 | 2013-04-09 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 763,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-04-09 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-04-09 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 310,800 | -50,000 | 0.04 | -0.01 | -31,500 | 2013-04-09 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -23,000 | 0.00 | -0.00 | -31,970 | 2013-04-09 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-04-09 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-04-09 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,509 | -100,000 | 0.00 | -0.00 | -53,000 | 2013-04-09 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -53,300 | 2013-04-09 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,445 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-04-09 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 40,166 | -1,000 | 0.00 | -0.00 | -72,950 | 2013-04-09 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -80,000 | 2013-04-09 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 164,000 | -60,000 | 0.00 | -0.00 | -83,400 | 2013-04-09 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 254,600 | -20,000 | 0.00 | -0.00 | -84,400 | 2013-04-09 | |
| 53 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | -1,200 | 0.00 | -0.00 | -86,280 | 2013-04-09 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | -80,000 | 0.01 | -0.01 | -87,200 | 2013-04-09 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -98,950 | 2013-04-09 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | -10,000 | 0.00 | -0.00 | -106,000 | 2013-04-09 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -187,200 | 2013-04-09 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 21,000 | -5,000 | 0.00 | -0.00 | -215,250 | 2013-04-09 | |
| 59 | 3333 | China Evergrande Group:O | 398,000 | -110,000 | 0.00 | -0.00 | -346,500 | 2013-04-09 | |
| 60 | 0941 | China Mobile Limited (HK):O | 33,500 | -9,000 | 0.00 | -0.00 | -745,200 | 2013-04-09 |
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