TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 1898 | China Coal Energy Company Limited:H | 219,000 | 73,000 | 0.01 | 0.00 | 422,670 | 2013-05-14 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 937,760 | 330,000 | 0.03 | 0.01 | 310,200 | 2013-05-13 | |
| 3 | 0751 | Skyworth Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 199,880 | 2013-05-10 | |
| 4 | 1766 | CRRC Corporation Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 171,300 | 2013-05-09 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 166,080 | 2013-05-10 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 33,500 | 30,000 | 0.00 | 0.00 | 164,100 | 2013-05-14 | |
| 7 | 0880 | SJM Holdings Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 150,150 | 2013-05-14 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,100 | 1,000 | 0.00 | 0.00 | 130,700 | 2013-05-13 | |
| 9 | 3323 | China National Building Material Company Limited:H | 164,000 | 14,000 | 0.01 | 0.00 | 127,260 | 2013-05-13 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,380 | 15,400 | 0.01 | 0.00 | 123,970 | 2013-05-10 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2013-05-14 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 102,600 | 2013-05-13 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2013-05-10 | |
| 14 | 3333 | China Evergrande Group:O | 398,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2013-05-13 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 3,350 | 500 | 0.00 | 0.00 | 92,550 | 2013-05-14 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 226,000 | 30,000 | 0.00 | 0.00 | 91,200 | 2013-05-14 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 17,200 | 8,000 | 0.00 | 0.00 | 84,160 | 2013-05-10 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,200 | 8,000 | 0.00 | 0.00 | 82,400 | 2013-05-14 | |
| 19 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 81,300 | 2013-05-08 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,600 | * | 2013-05-14 |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 30,256 | 2,000 | 0.00 | 0.00 | 63,000 | 2013-05-09 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2013-05-14 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2013-05-10 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2013-05-09 | |
| 25 | 0555 | REXLot Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2013-05-09 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,100 | 1,000 | 0.00 | 0.00 | 56,150 | 2013-05-08 | |
| 27 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2013-05-13 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 400,000 | 50,000 | 0.04 | 0.01 | 54,000 | 2013-05-08 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 783,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2013-05-13 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 50,040 | 2013-05-09 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 55,500 | 18,000 | 0.00 | 0.00 | 47,520 | 2013-05-09 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 886,350 | 7,000 | 0.00 | 0.00 | 45,080 | 2013-05-14 | |
| 33 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,600 | 5,000 | 0.00 | 0.00 | 43,000 | 2013-05-10 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-05-14 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,000 | 5,000 | 0.00 | 0.00 | 37,550 | 2013-05-13 | |
| 36 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 30,672 | 2,000 | 0.01 | 0.00 | 37,240 | 2013-05-13 | |
| 37 | 1299 | AIA Group Limited:O | 13,200 | 1,000 | 0.00 | 0.00 | 35,050 | 2013-05-08 | |
| 38 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-05-08 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-05-09 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-05-08 | |
| 41 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 57,509 | 50,000 | 0.00 | 0.00 | 32,500 | 2013-05-14 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2013-05-13 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-05-13 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-05-08 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-05-10 | |
| 46 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 224,681 | 20,000 | 0.02 | 0.00 | 28,400 | 2013-05-09 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-14 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2013-05-14 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 111,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2013-05-14 | |
| 50 | 1893 | China National Materials Company Limited:H | 266,000 | 14,000 | 0.02 | 0.00 | 26,460 | 2013-05-14 | |
| 51 | 3360 | Far East Horizon Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2013-05-14 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,862,000 | 100,000 | 0.02 | 0.00 | 24,900 | 2013-05-08 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 5,000 | 1,400 | 0.00 | 0.00 | 24,696 | 2013-05-09 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 190,738 | 2,000 | 0.00 | 0.00 | 24,600 | 2013-05-14 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 22,975 | 2013-05-10 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2013-05-14 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 439,500 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-05-13 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 53,204 | 50,000 | 0.00 | 0.00 | 18,000 | 2013-05-14 | |
| 59 | 0106 | Landsea Green Management Limited:O | 465,600 | 40,000 | 0.02 | 0.00 | 17,200 | 2013-05-14 | |
| 60 | 2002 | China Sunshine Paper Holdings Company Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2013-05-14 | |
| 61 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,155,000 | 70,000 | 0.15 | 0.01 | 14,000 | 2013-05-13 | |
| 62 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 17,000 | 0.02 | 0.00 | 13,600 | 2013-05-13 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-05-10 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2013-05-13 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 650,000 | 4,000 | 0.04 | 0.00 | 7,640 | 2013-05-10 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 593,750 | -18,750 | 0.03 | -0.00 | -2,063 | 2013-05-10 | |
| 67 | 1208 | MMG Limited (HK):O | 24,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2013-05-09 | |
| 68 | 0342 | NewOcean Energy Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -11,100 | 2013-05-14 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 1,492,000 | -30,000 | 0.02 | -0.00 | -12,600 | 2013-05-09 | |
| 70 | 0047 | Hop Hing Group Holdings Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2013-05-09 | |
| 71 | 1393 | Hidili Industry International Development Limited:O | 157,000 | -8,000 | 0.01 | -0.00 | -13,520 | 2013-05-09 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2013-05-09 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2013-05-14 | |
| 74 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 750,000 | -100,000 | 0.36 | -0.05 | -18,700 | 2013-05-13 | |
| 75 | 2033 | Time Watch Investments Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-05-09 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 186,000 | -24,000 | 0.01 | -0.00 | -19,680 | 2013-05-14 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 160,468 | -60,000 | 0.00 | -0.00 | -20,700 | 2013-05-13 | |
| 78 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,300 | -1,700 | 0.00 | -0.00 | -22,984 | 2013-05-10 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2013-05-14 | |
| 80 | 0730 | Capital Industrial Financial Services Group Limited:O | 544,000 | -50,000 | 0.05 | -0.00 | -24,500 | 2013-05-14 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -6,000 | 0.00 | -0.00 | -27,480 | 2013-05-10 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -27,900 | 2013-05-13 | |
| 83 | 2369 | Coolpad Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -28,800 | 2013-05-13 | |
| 84 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 7,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2013-05-14 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 296,000 | -22,000 | 0.02 | -0.00 | -29,480 | 2013-05-10 | |
| 86 | 2310 | Times Universal Group Holdings Limited:O | 130,000 | -20,000 | 0.04 | -0.01 | -32,200 | 2013-05-14 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2013-05-14 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -4,000 | 0.00 | -0.00 | -34,200 | 2013-05-08 | |
| 89 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2013-05-14 | |
| 90 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2013-05-09 | |
| 91 | 0008 | PCCW LIMITED:O | 305,264 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-05-09 | |
| 92 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-05-08 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-05-14 | |
| 94 | 1838 | China Properties Group Limited:O | 269,000 | -20,000 | 0.01 | -0.00 | -40,800 | 2013-05-08 | |
| 95 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -42,000 | 2013-05-09 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 322,500 | -35,000 | 0.00 | -0.00 | -42,350 | 2013-05-14 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -42,600 | 2013-05-13 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 2,487,200 | -20,000 | 0.03 | -0.00 | -46,800 | 2013-05-08 | |
| 99 | 0763 | ZTE CORPORATION:H | 85,600 | -3,600 | 0.01 | -0.00 | -48,168 | 2013-05-14 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 167,050 | -20,000 | 0.01 | -0.00 | -52,600 | 2013-05-08 | |
| 101 | 3918 | NagaCorp Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -53,200 | 2013-05-10 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,500 | -2,000 | 0.00 | -0.00 | -55,300 | 2013-05-14 | |
| 103 | 0800 | A8 New Media Group Limited:O | 124,000 | -100,000 | 0.01 | -0.01 | -59,000 | 2013-05-13 | |
| 104 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,926,000 | -162,000 | 0.07 | -0.00 | -59,940 | 2013-05-13 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -60,300 | 2013-05-10 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -61,760 | 2013-05-08 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,500 | -5,000 | 0.00 | -0.00 | -68,100 | 2013-05-08 | |
| 108 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -69,000 | 2013-05-08 | |
| 109 | 2282 | MGM China Holdings Limited:O | 11,200 | -3,600 | 0.00 | -0.00 | -70,920 | 2013-05-09 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 63,814 | -26,000 | 0.00 | -0.00 | -75,140 | 2013-05-14 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 664,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-05-10 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -75,800 | 2013-05-09 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 40,666 | -1,000 | 0.00 | -0.00 | -77,450 | 2013-05-10 | |
| 114 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 120,000 | -70,000 | 0.01 | -0.01 | -77,700 | 2013-05-13 | |
| 115 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -77,700 | 2013-05-09 | |
| 116 | 0606 | China Agri-Industries Holdings Limited:O | 75,900 | -20,000 | 0.00 | -0.00 | -80,000 | 2013-05-10 | |
| 117 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,250 | 0.00 | -0.00 | -80,258 | 2013-05-14 | |
| 118 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2013-05-13 | |
| 119 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 61,000 | -22,000 | 0.01 | -0.00 | -87,340 | 2013-05-13 | |
| 120 | 1899 | Xingda International Holdings Limited:O | 28,000 | -23,000 | 0.00 | -0.00 | -87,400 | 2013-05-14 | |
| 121 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -180,000 | 0.00 | -0.00 | -91,800 | 2013-05-10 | |
| 122 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -92,000 | 2013-05-10 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -109,300 | 2013-05-09 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,097,030 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-05-13 | |
| 125 | 1829 | China Machinery Engineering Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -117,200 | 2013-05-10 | |
| 126 | 0267 | CITIC Limited (HK):O | 130,000 | -12,000 | 0.00 | -0.00 | -117,360 | 2013-05-09 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -10,000 | 0.01 | -0.00 | -156,800 | 2013-05-13 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 152,000 | -16,000 | 0.00 | -0.00 | -160,000 | 2013-05-10 | |
| 129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,117,000 | -50,000 | 0.01 | -0.00 | -204,000 | 2013-05-13 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 48,485 | -4,000 | 0.00 | -0.00 | -274,800 | 2013-05-13 | |
| 131 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -371,000 | 2013-05-10 | |
| 132 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 175,000 | -100,000 | 0.03 | -0.02 | -488,000 | 2013-05-13 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 2,316,400 | -210,000 | 0.00 | -0.00 | -783,300 | 2013-05-14 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 157,679 | -15,600 | 0.00 | -0.00 | -1,372,020 | 2013-05-14 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 13,500 | -34,000 | 0.00 | -0.00 | -1,536,800 | 2013-05-14 |
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