TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 197,950 | 3,200 | 0.00 | 0.00 | 218,400 | 2015-04-08 | |
| 2 | 3333 | China Evergrande Group:O | 205,000 | 30,000 | 0.00 | 0.00 | 118,500 | 2015-04-08 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 57,485 | 1,500 | 0.00 | 0.00 | 100,125 | 2015-04-08 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 180,000 | 120,000 | 0.01 | 0.00 | 88,800 | 2015-04-08 | |
| 5 | 1383 | LET Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 83,000 | * | 2015-04-08 |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 102,530 | 100,000 | 0.00 | 0.00 | 74,000 | 2015-04-08 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 69,200 | 2015-04-08 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-04-08 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2015-04-08 | |
| 10 | 0755 | DevGreat Group Limited:O | 230,000 | 180,000 | 0.00 | 0.00 | 54,900 | 2015-04-08 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 47,450 | 2015-04-08 | |
| 12 | 1191 | China Gem Holdings Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2015-04-08 | |
| 13 | 1141 | CMBC Capital Holdings Limited:O | 1,000,062 | 300,000 | 0.02 | 0.00 | 43,200 | 2015-04-08 | |
| 14 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2015-04-08 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 739,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-04-08 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 264,000 | 4,000 | 0.00 | 0.00 | 33,080 | 2015-04-08 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-04-08 | |
| 18 | 0555 | REXLot Holdings Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2015-04-08 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 162,250 | 10,000 | 0.00 | 0.00 | 29,200 | 2015-04-08 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2015-04-08 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 176,780 | 151,200 | 0.00 | -0.00 | 27,821 | 2015-04-08 | |
| 22 | 8088 | 8088 Investment Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 27,200 | 2015-04-08 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 26,000 | 2015-04-08 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 296,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2015-04-08 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 833,500 | 30,000 | 0.01 | 0.00 | 21,900 | 2015-04-08 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 274,500 | 30,000 | 0.01 | 0.00 | 19,500 | 2015-04-08 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2015-04-08 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 200,000 | 40,000 | 0.02 | 0.00 | 12,600 | 2015-04-08 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 3,724,000 | 200,000 | 0.02 | 0.00 | 9,800 | 2015-04-08 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 19,534 | -1 | 0.01 | -0.09 | -0 | 2015-04-08 | |
| 31 | 1104 | APAC Resources Limited:O | 54,000 | -4,500 | 0.00 | -0.00 | -576 | 2015-04-08 | |
| 32 | 8007 | Global Strategic Group Limited:O | 49,440 | -2,600 | 0.00 | -0.00 | -1,768 | 2015-04-08 | |
| 33 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,960 | 2015-04-08 | |
| 34 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -7,460 | 2015-04-08 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,827 | -485 | 0.00 | -0.00 | -9,564 | * | 2015-04-08 |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 152,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2015-04-08 | |
| 37 | 3822 | Sam Woo Construction Group Limited:O | 66,000 | -10,000 | 0.02 | -0.00 | -11,900 | 2015-04-08 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 1,885,000 | -100,000 | 0.03 | -0.00 | -12,700 | 2015-04-08 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-04-08 | |
| 40 | 0521 | CWT International Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2015-04-08 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 3 | -60,000 | 0.00 | -0.00 | -15,900 | 2015-04-08 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 253,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2015-04-08 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,282,000 | -100,000 | 0.06 | -0.00 | -25,500 | 2015-04-08 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 526,000 | -10,000 | 0.03 | -0.00 | -29,700 | 2015-04-08 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -32,720 | 2015-04-08 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 640,000 | -104,000 | 0.02 | -0.00 | -32,760 | 2015-04-08 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,803,736 | -20,000 | 0.02 | -0.00 | -32,800 | 2015-04-08 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-04-08 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,280,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2015-04-08 | |
| 50 | 1208 | MMG Limited (HK):O | 20,000 | -12,000 | 0.00 | -0.00 | -35,040 | 2015-04-08 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-04-08 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2015-04-08 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 158,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2015-04-08 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 411,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2015-04-08 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | -8,000 | 0.00 | -0.00 | -42,320 | 2015-04-08 | |
| 56 | 8051 | CircuTech International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.01 | -43,200 | 2015-04-08 | |
| 57 | 6136 | Kangda International Environmental Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-04-08 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2015-04-08 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,848 | -4,000 | 0.00 | -0.00 | -47,600 | 2015-04-08 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2015-04-08 | |
| 61 | 3339 | Lonking Holdings Limited:O | 245,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2015-04-08 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,500 | -3,000 | 0.00 | -0.00 | -53,700 | 2015-04-08 | |
| 63 | 2327 | Meilleure Health International Industry Group Limited:O | 240,000 | -120,000 | 0.01 | -0.01 | -55,200 | * | 2015-04-08 |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2015-04-08 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,331 | -1,000 | 0.00 | -0.00 | -56,000 | 2015-04-08 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2015-04-08 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 129,000 | -4,000 | 0.00 | -0.00 | -58,160 | 2015-04-08 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,640 | 2015-04-08 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,695 | -4,000 | 0.00 | -0.00 | -66,720 | 2015-04-08 | |
| 70 | 0799 | IGG Inc:O | 38,000 | -10,000 | 0.00 | -0.00 | -73,200 | 2015-04-08 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 50,666 | -1,000 | 0.00 | -0.00 | -76,900 | 2015-04-08 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 31,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2015-04-08 | |
| 73 | 0753 | Air China Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2015-04-08 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2015-04-08 | |
| 75 | 0587 | Hua Han Health Industry Holdings Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2015-04-08 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -15,000 | 0.00 | -0.00 | -109,350 | 2015-04-08 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | -2,000 | 0.00 | -0.00 | -112,500 | 2015-04-08 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | -15,000 | 0.01 | -0.00 | -116,100 | 2015-04-08 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,274,492 | -1,000,000 | 0.05 | -0.02 | -120,000 | 2015-04-08 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 70,260 | -10,000 | 0.00 | -0.00 | -128,600 | 2015-04-08 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 880,690 | -20,000 | 0.00 | -0.00 | -137,800 | 2015-04-08 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -147,450 | 2015-04-08 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -154,500 | 2015-04-08 | |
| 84 | 1893 | China National Materials Company Limited:H | 241,000 | -58,000 | 0.02 | -0.00 | -156,600 | 2015-04-08 | |
| 85 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -50,000 | 0.00 | -0.01 | -160,500 | 2015-04-08 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,800 | -50,000 | 0.00 | -0.00 | -216,500 | 2015-04-08 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 1,012,900 | -53,000 | 0.00 | -0.00 | -256,520 | 2015-04-08 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 856,431 | -101,046 | 0.00 | -0.00 | -611,328 | 2015-04-08 | |
| 89 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -732,000 | 2015-04-08 |
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