TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 93,850 | 2013-06-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,300 | 500 | 0.00 | 0.00 | 64,600 | 2013-06-05 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 35,000 | 15,000 | 0.00 | 0.00 | 61,950 | 2013-06-05 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 62,500 | 10,000 | 0.00 | 0.00 | 53,100 | 2013-06-05 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2013-06-05 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 191,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2013-06-05 | |
| 7 | 0880 | SJM Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2013-06-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,385,400 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-06-05 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 42,166 | 500 | 0.00 | 0.00 | 33,825 | 2013-06-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 50,485 | 500 | 0.00 | 0.00 | 32,225 | 2013-06-05 | |
| 11 | 3333 | China Evergrande Group:O | 398,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-06-05 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 660,548 | 100,000 | 0.00 | 0.00 | 30,500 | 2013-06-05 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,400 | 3,000 | 0.00 | 0.00 | 27,960 | 2013-06-05 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 27,680 | 2013-06-05 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 33,343 | 200 | 0.00 | 0.00 | 24,500 | 2013-06-05 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,814 | 8,000 | 0.00 | 0.00 | 20,960 | 2013-06-05 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,006,000 | 30,000 | 0.07 | 0.00 | 10,350 | 2013-06-05 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 31 | 31 | 0.00 | 0.00 | 27 | 2013-06-05 | |
| 19 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 224,681 | -8,000 | 0.02 | -0.00 | -11,520 | 2013-06-05 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 23,000 | -3,000 | 0.01 | -0.00 | -15,150 | 2013-06-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | -1,000 | 0.00 | -0.00 | -19,980 | 2013-06-05 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 250,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2013-06-05 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-06-05 | |
| 24 | 0869 | Playmates Toys Limited:O | 3,045 | -20,000 | 0.00 | -0.00 | -26,600 | 2013-06-05 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 400,000 | -120,000 | 0.01 | -0.00 | -29,640 | 2013-06-05 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -2,000 | 0.00 | -0.00 | -42,000 | 2013-06-05 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -67,300 | 2013-06-05 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 250,000 | -200,000 | 0.03 | -0.02 | -202,000 | 2013-06-05 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 8,000 | -48,000 | 0.00 | -0.00 | -206,400 | 2013-06-05 |
Copyright & disclaimer, Privacy policy