TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-05-21 to 2013-05-22
"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 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 30,000 | 0.01 | 0.00 | 252,600 | 2013-05-22 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,084,000 | 56,000 | 0.02 | 0.00 | 99,680 | 2013-05-22 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 1,110,800 | 100,000 | 0.14 | 0.01 | 74,000 | 2013-05-22 | |
| 4 | 0196 | Honghua Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-05-22 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2013-05-22 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2013-05-22 | |
| 7 | 0106 | Landsea Green Management Limited:O | 525,600 | 100,000 | 0.03 | 0.01 | 42,000 | 2013-05-22 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,195,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-05-22 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2013-05-22 | |
| 10 | 1073 | Da Yu Financial Holdings Limited:O | 600,000 | 98,000 | 0.06 | 0.01 | 32,340 | 2013-05-22 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2013-05-22 | |
| 12 | 8167 | Neo Telemedia Limited:O | 560,000 | 60,000 | 0.02 | 0.00 | 25,800 | 2013-05-22 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 63,814 | 8,000 | 0.00 | 0.00 | 22,080 | 2013-05-22 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2013-05-22 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 201,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2013-05-22 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2013-05-22 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 14,050 | 2013-05-22 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 382,000 | 30,000 | 0.03 | 0.00 | 12,600 | 2013-05-22 | |
| 19 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 265,000 | 20,000 | 0.02 | 0.00 | 8,500 | 2013-05-22 | |
| 20 | 0381 | AOM International Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -11,280 | 2013-05-22 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,920 | 2013-05-22 | |
| 22 | 8226 | KOALA Financial Group Limited:O | 48,000 | -32,000 | 0.01 | -0.01 | -13,600 | 2013-05-22 | |
| 23 | 0753 | Air China Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2013-05-22 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,600 | -2,400 | 0.00 | -0.00 | -13,920 | 2013-05-22 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2013-05-22 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 116,000 | -4,000 | 0.01 | -0.00 | -15,520 | 2013-05-22 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 698,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-05-22 | |
| 28 | 2310 | Times Universal Group Holdings Limited:O | 130,000 | -10,000 | 0.04 | -0.00 | -18,700 | 2013-05-22 | |
| 29 | 0267 | CITIC Limited (HK):O | 133,000 | -3,000 | 0.00 | -0.00 | -29,100 | 2013-05-22 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -31,425 | 2013-05-22 | |
| 31 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -36,000 | 2013-05-22 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 40,166 | -500 | 0.00 | -0.00 | -36,950 | 2013-05-22 | |
| 33 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 653,551 | -40,000 | 0.04 | -0.00 | -42,800 | 2013-05-22 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,200 | -4,000 | 0.00 | -0.00 | -46,160 | 2013-05-22 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-05-22 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -49,800 | 2013-05-22 | |
| 37 | 0800 | A8 New Media Group Limited:O | 24,000 | -100,000 | 0.00 | -0.01 | -63,000 | 2013-05-22 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -63,700 | 2013-05-22 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 30,391 | -2,000 | 0.00 | -0.00 | -64,800 | 2013-05-22 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -68,280 | 2013-05-22 | |
| 41 | 1299 | AIA Group Limited:O | 11,200 | -2,000 | 0.00 | -0.00 | -71,800 | 2013-05-22 | |
| 42 | 0271 | Asiasec Properties Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -105,000 | 2013-05-22 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,200 | -1,000 | 0.00 | -0.00 | -133,800 | 2013-05-22 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,255,400 | -51,000 | 0.00 | -0.00 | -190,740 | 2013-05-22 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 152,712 | -3,200 | 0.00 | -0.00 | -286,080 | 2013-05-22 |
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