TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 1020 | Cybernaut International Holdings Company Limited:O | 2,040,000 | 2,000,000 | 0.12 | 0.12 | 930,000 | 2015-06-09 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 53,260 | 2,448 | 0.00 | 0.00 | 274,176 | 2015-06-09 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 746,056 | 500,000 | 0.02 | 0.01 | 167,500 | 2015-06-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,107,800 | 30,000 | 0.00 | 0.00 | 159,600 | 2015-06-09 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 38,260 | 2,476 | 0.00 | 0.00 | 158,093 | 2015-06-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,300 | 500 | 0.00 | 0.00 | 144,600 | 2015-06-09 | |
| 7 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 500,000 | 120,000 | 0.08 | 0.02 | 140,400 | 2015-06-09 | |
| 8 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 960,000 | 300,000 | 0.07 | 0.02 | 135,000 | 2015-06-09 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 221,800 | 20,000 | 0.00 | 0.00 | 131,600 | 2015-06-09 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 98,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2015-06-09 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 101,500 | 2015-06-09 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2015-06-09 | |
| 13 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2015-06-09 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 396,000 | 72,000 | 0.01 | 0.00 | 79,200 | 2015-06-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,690 | 10,000 | 0.00 | 0.00 | 77,400 | 2015-06-09 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 81,000 | 6,000 | 0.00 | 0.00 | 76,080 | 2015-06-09 | |
| 17 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,356,000 | 100,000 | 0.05 | 0.00 | 72,000 | 2015-06-09 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.02 | 0.01 | 70,800 | 2015-06-09 | |
| 19 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 60,000 | 2015-06-09 | |
| 20 | 0521 | CWT International Limited:O | 500,000 | 80,000 | 0.01 | 0.00 | 56,000 | 2015-06-09 | |
| 21 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2015-06-09 | |
| 22 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,328 | 100,000 | 0.01 | 0.01 | 54,000 | 2015-06-09 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2015-06-09 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 48,250 | 2015-06-09 | |
| 25 | 1397 | Baguio Green Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 47,360 | 2015-06-09 | |
| 26 | 0745 | China National Culture Group Limited:O | 810,000 | 300,000 | 0.01 | 0.00 | 46,200 | 2015-06-09 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,645,892 | 300,000 | 0.03 | 0.00 | 46,200 | 2015-06-09 | |
| 28 | 0978 | China Merchants Land Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2015-06-09 | |
| 29 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-06-09 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-06-09 | |
| 31 | 0699 | CAR Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2015-06-09 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2015-06-09 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 1,820,000 | 100,000 | 0.02 | 0.00 | 31,500 | 2015-06-09 | |
| 34 | 2023 | China Ludao Technology Company Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 31,320 | 2015-06-09 | |
| 35 | 1239 | Teamway International Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 31,200 | 2015-06-09 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2015-06-09 | |
| 37 | 0153 | China Saite Group Company Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2015-06-09 | |
| 38 | 8121 | Guoen Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2015-06-09 | |
| 39 | 0996 | Carnival Group International Holdings Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2015-06-09 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2015-06-09 | |
| 41 | 6882 | EGL Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-06-09 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 236,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2015-06-09 | |
| 43 | 0395 | Smartac International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 24,000 | 2015-06-09 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2015-06-09 | |
| 45 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,600 | 4,000 | 0.00 | 0.00 | 19,520 | 2015-06-09 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2015-06-09 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2015-06-09 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2015-06-09 | |
| 49 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 746,800 | 80,000 | 0.01 | 0.00 | 16,640 | 2015-06-09 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 222,000 | 42,000 | 0.01 | 0.00 | 14,280 | 2015-06-09 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,200 | 400 | 0.00 | 0.00 | 11,620 | 2015-06-09 | |
| 52 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.02 | 0.00 | 9,500 | 2015-06-09 | |
| 53 | 0030 | YNBY International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,060 | 2015-06-09 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 202,000 | -2,000 | 0.01 | -0.00 | -3,080 | 2015-06-09 | |
| 55 | 2349 | China City Infrastructure Group Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -9,000 | 2015-06-09 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -9,700 | 2015-06-09 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 930,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2015-06-09 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2015-06-09 | |
| 59 | 0632 | CHK Oil Limited (BM):O | 68,800 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-06-09 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 160,000 | -2,000 | 0.00 | -0.00 | -19,220 | 2015-06-09 | |
| 61 | 0758 | Macrolink Capital Holdings Limited:O | 2,455,000 | -40,000 | 0.24 | -0.00 | -20,000 | 2015-06-09 | |
| 62 | 0825 | New World Department Store China Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2015-06-09 | |
| 63 | 0764 | Eternity Investment Limited:O | 40,105 | -20,000 | 0.01 | -0.00 | -24,400 | * | 2015-06-09 |
| 64 | 0547 | Digital Domain Holdings Limited:O | 400 | -30,000 | 0.00 | -0.00 | -24,600 | 2015-06-09 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 511,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2015-06-09 | |
| 66 | 1108 | Triumph New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2015-06-09 | |
| 67 | 0106 | Landsea Green Management Limited:O | 261,600 | -40,000 | 0.01 | -0.00 | -30,000 | 2015-06-09 | |
| 68 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 34,356 | -6,732 | 0.00 | -0.00 | -31,304 | 2015-06-09 | |
| 69 | 1217 | China Innovation Investment Limited:O | 544,000 | -200,000 | 0.01 | -0.00 | -33,800 | 2015-06-09 | |
| 70 | 0648 | SoftMedx Healthcare Limited:O | 644,900 | -100,000 | 0.04 | -0.01 | -35,000 | 2015-06-09 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2015-06-09 | |
| 72 | 2323 | Renco Holdings Group Limited (BM):O | 300,000 | -60,000 | 0.03 | -0.01 | -43,200 | 2015-06-09 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | -20,000 | 0.02 | -0.00 | -57,200 | 2015-06-09 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 144,500 | -100,000 | 0.00 | -0.00 | -67,000 | 2015-06-09 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,535,000 | -180,000 | 0.04 | -0.00 | -83,700 | 2015-06-09 | |
| 76 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -87,780 | 2015-06-09 | |
| 77 | 8228 | National Arts Group Holdings Limited:O | 650,000 | -300,000 | 0.02 | -0.01 | -112,500 | 2015-06-09 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,500 | -2,000 | 0.00 | -0.00 | -122,600 | 2015-06-09 | |
| 79 | 0806 | Value Partners Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -140,400 | 2015-06-09 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 152,000 | -38,000 | 0.00 | -0.00 | -199,880 | 2015-06-09 | |
| 81 | 0760 | Talent Property Group Limited:O | 0 | -900,000 | 0.00 | -0.03 | -319,500 | 2015-06-09 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 3 | -180,000 | 0.00 | -0.00 | -432,000 | * | 2015-06-09 |
| 83 | 0261 | GBA Holdings Limited:O | 75,000 | -10,000,000 | 0.00 | -0.01 | -490,000 | 2015-06-09 | |
| 84 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | -1,100,000 | 0.01 | -0.03 | -572,000 | 2015-06-09 |
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