TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0002 | CLP HOLDINGS LIMITED:O | 62,485 | 12,000 | 0.00 | 0.00 | 764,400 | 2013-06-07 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 201,600 | 50,000 | 0.00 | 0.00 | 290,500 | 2013-06-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,192,030 | 50,000 | 0.00 | 0.00 | 262,000 | 2013-06-07 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 35,043 | 1,700 | 0.00 | 0.00 | 202,470 | 2013-06-07 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 54,000 | 46,000 | 0.00 | 0.00 | 195,500 | 2013-06-07 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | 22,000 | 0.00 | 0.00 | 169,400 | 2013-06-07 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,000 | 50,000 | 0.01 | 0.00 | 145,000 | 2013-06-07 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 240,000 | 120,000 | 0.02 | 0.01 | 123,600 | 2013-06-07 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,246 | 4,000 | 0.00 | 0.00 | 114,000 | 2013-06-07 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 216,943 | 49,893 | 0.01 | -0.00 | 107,270 | 2013-06-07 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 350,000 | 250,000 | 0.00 | 0.00 | 100,000 | 2013-06-07 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 35,200 | 1,000 | 0.00 | 0.00 | 79,750 | 2013-06-07 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 50,000 | 2,000 | 0.00 | 0.00 | 77,400 | 2013-06-07 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,200 | 10,000 | 0.00 | 0.00 | 74,000 | 2013-06-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,415,400 | 20,000 | 0.00 | 0.00 | 67,200 | 2013-06-07 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 43,166 | 1,000 | 0.00 | 0.00 | 66,950 | 2013-06-07 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2013-06-07 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2013-06-07 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,229,000 | 12,000 | 0.01 | 0.00 | 43,320 | 2013-06-07 | |
| 20 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | * | 2013-06-07 |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 40,300 | 2013-06-07 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2013-06-07 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 151,112 | 400 | 0.00 | 0.00 | 33,680 | 2013-06-07 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,580 | 5,000 | 0.01 | 0.00 | 33,150 | 2013-06-07 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-06-07 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,200,000 | 400,000 | 0.01 | 0.00 | 20,000 | 2013-06-07 | |
| 27 | 1208 | MMG Limited (HK):O | 48,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2013-06-07 | |
| 28 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 54,000 | 3,000 | 0.00 | 0.00 | 8,430 | 2013-06-07 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 38,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2013-06-07 | |
| 30 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 110,000 | -5,664 | 0.01 | -0.00 | -14,840 | 2013-06-07 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 646,000 | -10,000 | 0.04 | -0.00 | -18,000 | 2013-06-07 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-06-07 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,500 | -10,000 | 0.01 | -0.00 | -19,400 | 2013-06-07 | |
| 34 | 0498 | Blue River Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -19,700 | 2013-06-07 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -21,400 | 2013-06-07 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -27,600 | 2013-06-07 | |
| 37 | 0094 | Greenheart Group Limited:O | 625 | -50,000 | 0.00 | -0.01 | -30,500 | 2013-06-07 | |
| 38 | 3323 | China National Building Material Company Limited:H | 212,000 | -4,000 | 0.01 | -0.00 | -31,960 | 2013-06-07 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 1,901,000 | -100,000 | 0.06 | -0.00 | -59,000 | 2013-06-07 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 14,287 | -60,000 | 0.00 | -0.01 | -97,200 | 2013-06-07 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | -26,000 | 0.01 | -0.00 | -201,500 | 2013-06-07 |
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