TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 5,200 | 800 | 0.00 | 0.00 | 86,400 | 2013-09-09 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 79,920 | 2013-09-09 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,500 | 6,000 | 0.00 | 0.00 | 70,080 | 2013-09-09 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 610,000 | 30,000 | 0.04 | 0.00 | 65,100 | 2013-09-09 | |
| 5 | 0859 | Zhongchang International Holdings Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 63,000 | 2013-09-09 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 2,000 | 0.00 | 0.00 | 62,200 | 2013-09-09 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 56,760 | 2013-09-09 | |
| 8 | 2038 | FIH Mobile Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2013-09-09 | |
| 9 | 0347 | Angang Steel Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-09-09 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2013-09-09 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2013-09-09 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,200 | 4,000 | 0.00 | 0.00 | 46,320 | 2013-09-09 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 491,500 | 40,000 | 0.01 | 0.00 | 38,800 | 2013-09-09 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 430,000 | 100,000 | 0.06 | 0.01 | 31,000 | 2013-09-09 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,110,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2013-09-09 | |
| 16 | 0418 | FOUNDER HOLDINGS LIMITED:O | 332,000 | 60,000 | 0.03 | 0.01 | 28,200 | 2013-09-09 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 45,000 | 7,000 | 0.00 | 0.00 | 26,530 | 2013-09-09 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 79,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2013-09-09 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2013-09-09 | |
| 20 | 1037 | Maxnerva Technology Services Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,600 | 2013-09-09 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2013-09-09 | |
| 22 | 8131 | ABC MULTIACTIVE LIMITED:O | 400,000 | 20,000 | 0.25 | 0.01 | 10,000 | 2013-09-09 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 294,600 | -4,000 | 0.00 | -0.00 | -16,640 | 2013-09-09 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -18,920 | 2013-09-09 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,940 | 2013-09-09 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -25,200 | 2013-09-09 | |
| 27 | 2088 | Xiwang Property Holdings Company Limited:O | 14,287 | -20,000 | 0.00 | -0.00 | -26,000 | 2013-09-09 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 3,501,190 | -200,000 | 0.27 | -0.02 | -27,600 | 2013-09-09 | |
| 29 | 0106 | Landsea Green Management Limited:O | 225,600 | -28,000 | 0.01 | -0.00 | -28,840 | 2013-09-09 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -34,280 | 2013-09-09 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -37,500 | 2013-09-09 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,313,000 | -10,000 | 0.02 | -0.00 | -38,700 | 2013-09-09 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-09 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 481,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2013-09-09 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 394,500 | -20,000 | 0.01 | -0.00 | -44,800 | 2013-09-09 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,500 | -2,000 | 0.00 | -0.00 | -50,500 | 2013-09-09 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,902,000 | -18,000 | 0.01 | -0.00 | -65,700 | 2013-09-09 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -66,100 | 2013-09-09 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -80,000 | 0.00 | -0.02 | -66,400 | 2013-09-09 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | -6,000 | 0.00 | -0.00 | -67,920 | 2013-09-09 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,500 | -600 | 0.01 | -0.00 | -75,480 | 2013-09-09 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,521,400 | -25,500 | 0.00 | -0.00 | -89,250 | 2013-09-09 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -90,300 | 2013-09-09 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 201,000 | -20,000 | 0.01 | -0.00 | -97,200 | 2013-09-09 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 146,783 | -1,200 | 0.00 | -0.00 | -102,780 | 2013-09-09 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,990 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-09-09 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,216,000 | -80,000 | 0.02 | -0.00 | -124,000 | 2013-09-09 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 76,985 | -2,000 | 0.00 | -0.00 | -125,600 | 2013-09-09 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -3,000 | 0.00 | -0.00 | -176,550 | 2013-09-09 |
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