TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 270,000 | 100,000 | 0.01 | 0.00 | 295,000 | 2014-09-10 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,400 | 20,000 | 0.01 | 0.00 | 184,400 | 2014-09-10 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 138,600 | 2014-09-10 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | 22,000 | 0.00 | 0.00 | 127,600 | 2014-09-10 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | 200,000 | 0.00 | 0.00 | 112,000 | 2014-09-10 | |
| 6 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 198,792 | 129,000 | 0.04 | 0.02 | 87,720 | 2014-09-10 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 500,000 | 100,000 | 0.02 | 0.00 | 79,000 | 2014-09-10 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 834,492 | 330,000 | 0.02 | 0.01 | 75,570 | 2014-09-10 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 508,800 | 500,000 | 0.00 | 0.00 | 70,000 | 2014-09-10 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 188,000 | 22,000 | 0.00 | 0.00 | 66,000 | 2014-09-10 | |
| 11 | 1210 | Christine International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2014-09-10 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2014-09-10 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 56,550 | 2014-09-10 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2014-09-10 | |
| 15 | 0267 | CITIC Limited (HK):O | 84,000 | 3,000 | 0.00 | 0.00 | 44,280 | 2014-09-10 | |
| 16 | 0196 | Honghua Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2014-09-10 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 74,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2014-09-10 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 886,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2014-09-10 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,040 | 4,000 | 0.00 | 0.00 | 30,040 | 2014-09-10 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 512,000 | 100,000 | 0.03 | 0.01 | 30,000 | 2014-09-10 | |
| 21 | 0433 | North Mining Shares Company Limited:O | 110,000 | 80,000 | 0.00 | 0.00 | 26,400 | 2014-09-10 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 114,000 | 8,000 | 0.01 | 0.00 | 22,720 | 2014-09-10 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2014-09-10 | |
| 24 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2014-09-10 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 1,000 | 0.01 | 0.00 | 20,850 | 2014-09-10 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 58,469 | 10,000 | 0.00 | 0.00 | 20,700 | 2014-09-10 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2014-09-10 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2014-09-10 | |
| 29 | 0572 | Future World Holdings Limited:O | 710,000 | 100,000 | 0.02 | 0.00 | 19,500 | 2014-09-10 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 28,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2014-09-10 | |
| 31 | 0283 | Goldin Properties Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2014-09-10 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2014-09-10 | |
| 33 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 248,328 | 48,000 | 0.04 | 0.01 | 18,240 | 2014-09-10 | |
| 34 | 8215 | First Credit Finance Group Limited:O | 680,000 | 200,000 | 0.05 | 0.01 | 17,400 | 2014-09-10 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2014-09-10 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,833,500 | 4,400 | 0.00 | 0.00 | 16,104 | 2014-09-10 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2014-09-10 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2014-09-10 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,814 | 4,000 | 0.00 | 0.00 | 14,920 | 2014-09-10 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,101,690 | 2,090 | 0.00 | 0.00 | 10,847 | 2014-09-10 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,860 | 2014-09-10 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 139,316 | 2,316 | 0.01 | 0.00 | 3,011 | 2014-09-10 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,500 | 500 | 0.00 | 0.00 | 2,275 | 2014-09-10 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 313,000 | 1,000 | 0.02 | 0.00 | 940 | 2014-09-10 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2014-09-10 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 2,300,000 | -200,000 | 0.02 | -0.00 | -9,600 | 2014-09-10 | |
| 47 | 0352 | Fortune Sun (China) Holdings Limited:O | 240,000 | -10,000 | 0.12 | -0.00 | -11,400 | 2014-09-10 | |
| 48 | 1893 | China National Materials Company Limited:H | 312,000 | -6,000 | 0.03 | -0.00 | -11,640 | 2014-09-10 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -12,060 | 2014-09-10 | |
| 50 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 280,000 | -20,000 | 0.11 | -0.01 | -12,400 | 2014-09-10 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,800 | -6,000 | 0.00 | -0.00 | -15,480 | 2014-09-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -500 | 0.00 | -0.00 | -16,450 | 2014-09-10 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 210,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2014-09-10 | |
| 54 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 190,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2014-09-10 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -23,000 | 2014-09-10 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 188,000 | -5,000 | 0.00 | -0.00 | -28,300 | 2014-09-10 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,021,650 | -5,000 | 0.00 | -0.00 | -29,050 | 2014-09-10 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 33,000 | -15,000 | 0.00 | -0.00 | -40,800 | 2014-09-10 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 2,555,200 | -26,000 | 0.03 | -0.00 | -43,160 | 2014-09-10 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 105,250 | -30,000 | 0.00 | -0.00 | -43,800 | 2014-09-10 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2014-09-10 | |
| 62 | 0377 | China Huajun Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2014-09-10 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -69,480 | 2014-09-10 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 550,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2014-09-10 | |
| 65 | 2288 | Rykadan Capital Limited:O | 1,000 | -45,000 | 0.00 | -0.01 | -73,800 | 2014-09-10 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2014-09-10 | |
| 67 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -250,000 | 0.00 | -0.01 | -80,000 | 2014-09-10 | |
| 68 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2014-09-10 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 125,000 | -200,000 | 0.00 | -0.00 | -118,000 | 2014-09-10 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,191,000 | -36,000 | 0.01 | -0.00 | -124,560 | 2014-09-10 | |
| 71 | 3886 | Town Health International Medical Group Limited:O | 5,000 | -150,000 | 0.00 | -0.00 | -213,000 | 2014-09-10 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,100 | -1,600 | 0.00 | -0.00 | -285,600 | 2014-09-10 |
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