TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-02-13 to 2015-02-16
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,736,000 | 1,000,000 | 0.08 | 0.02 | 360,000 | 2015-02-16 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,046,000 | 1,000,000 | 0.03 | 0.03 | 355,000 | 2015-02-16 | |
| 3 | 0008 | PCCW LIMITED:O | 298,259 | 50,000 | 0.00 | 0.00 | 249,000 | 2015-02-16 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 456,000 | 100,000 | 0.00 | 0.00 | 177,000 | 2015-02-16 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 121,000 | 17,000 | 0.01 | 0.00 | 117,470 | 2015-02-16 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 63,100 | 2015-02-16 | |
| 7 | 1480 | Yan Tat Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 58,600 | 2015-02-16 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | 28,000 | 0.00 | 0.00 | 46,760 | 2015-02-16 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 36,560 | 2015-02-16 | |
| 10 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.01 | 0.01 | 23,000 | 2015-02-16 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2015-02-16 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 300,062 | 100,000 | 0.00 | -0.00 | 11,700 | 2015-02-16 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,732,000 | -100,000 | 0.08 | -0.00 | -15,300 | 2015-02-16 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,000 | -3,000 | 0.01 | -0.00 | -17,730 | 2015-02-16 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2015-02-16 | |
| 16 | 0506 | China Foods Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-02-16 | |
| 17 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 74,000 | -260,000 | 0.00 | -0.01 | -46,020 | 2015-02-16 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,846 | -2,000 | 0.00 | -0.00 | -63,600 | 2015-02-16 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 898,690 | -10,000 | 0.00 | -0.00 | -64,100 | 2015-02-16 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 42,166 | -1,000 | 0.00 | -0.00 | -78,000 | 2015-02-16 | |
| 21 | 1367 | SFund International Holdings Limited:O | 280,000 | -140,000 | 0.06 | -0.03 | -98,000 | 2015-02-16 | |
| 22 | 1669 | Global International Credit Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -114,900 | 2015-02-16 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 132,000 | -560,000 | 0.01 | -0.03 | -296,800 | 2015-02-16 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | -12,000 | 0.00 | -0.00 | -298,800 | 2015-02-16 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 28,000 | -6,000 | 0.00 | -0.00 | -301,500 | 2015-02-16 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -312,600 | 2015-02-16 | |
| 27 | 1399 | Veson Holdings Limited (KY):O | 156,000 | -300,000 | 0.01 | -0.03 | -330,000 | 2015-02-16 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 14,743 | -2,400 | 0.00 | -0.00 | -342,960 | 2015-02-16 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 183,441 | -6,400 | 0.00 | -0.00 | -458,880 | 2015-02-16 | |
| 30 | 8089 | Chinese Strategic Holdings Limited:O | 14,000 | -700,000 | 0.00 | -0.10 | -910,000 | * | 2015-02-16 |
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