TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 1019 | Convoy Global Holdings Limited:O | 900,000 | 900,000 | 0.04 | 0.04 | 927,000 | 2015-06-11 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,933,000 | 70,000 | 0.01 | 0.00 | 290,500 | 2015-06-11 | |
| 3 | 1766 | CRRC Corporation Limited:H | 155,950 | 22,450 | 0.00 | 0.00 | 289,156 | 2015-06-11 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 1,800,000 | 800,000 | 0.18 | 0.08 | 272,000 | 2015-06-11 | |
| 5 | 6198 | Qingdao Port International Co., Ltd.:H | 250,000 | 50,000 | 0.03 | 0.01 | 264,000 | 2015-06-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | 6,000 | 0.00 | 0.00 | 213,000 | 2015-06-11 | |
| 7 | 0660 | Wai Chun Bio-Technology Limited:O | 9,000,000 | 1,000,000 | 0.06 | 0.01 | 200,000 | 2015-06-11 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 54,485 | 2,500 | 0.00 | 0.00 | 162,125 | 2015-06-11 | |
| 9 | 3333 | China Evergrande Group:O | 90,000 | 30,000 | 0.00 | 0.00 | 145,500 | 2015-06-11 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 144,750 | 2015-06-11 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 37,812 | 2,000 | 0.00 | 0.00 | 136,100 | 2015-06-11 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2015-06-11 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | 2,000 | 0.00 | 0.00 | 122,200 | 2015-06-11 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,063,900 | 21,100 | 0.00 | 0.00 | 110,775 | 2015-06-11 | |
| 15 | 0799 | IGG Inc:O | 115,000 | 20,000 | 0.01 | 0.00 | 109,800 | 2015-06-11 | |
| 16 | 6818 | China Everbright Bank Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2015-06-11 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 188,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2015-06-11 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2015-06-11 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,703,204 | 600,000 | 0.02 | 0.00 | 84,000 | 2015-06-11 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 380,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2015-06-11 | |
| 21 | 0153 | China Saite Group Company Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2015-06-11 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2015-06-11 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2015-06-11 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.01 | 0.01 | 67,800 | 2015-06-11 | |
| 25 | 0745 | China National Culture Group Limited:O | 1,250,000 | 440,000 | 0.01 | 0.00 | 66,440 | 2015-06-11 | |
| 26 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-06-11 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 20,500 | 5,000 | 0.00 | 0.00 | 62,600 | 2015-06-11 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 96,000 | 6,000 | 0.00 | 0.00 | 60,360 | 2015-06-11 | |
| 29 | 1980 | Tian Ge Interactive Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2015-06-11 | |
| 30 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,200,000 | 200,000 | 0.05 | 0.00 | 59,000 | 2015-06-11 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 21,332 | 10,000 | 0.00 | 0.00 | 57,900 | 2015-06-11 | |
| 32 | 0347 | Angang Steel Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2015-06-11 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 2,000 | 0.00 | -0.00 | 55,000 | 2015-06-11 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 98,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2015-06-11 | |
| 35 | 0763 | ZTE CORPORATION:H | 28,800 | 2,200 | 0.00 | 0.00 | 48,840 | 2015-06-11 | |
| 36 | 2226 | HONWORLD GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,070 | 2015-06-11 | |
| 37 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2015-06-11 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 2,624,000 | 400,000 | 0.01 | 0.00 | 39,200 | 2015-06-11 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2015-06-11 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 420,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2015-06-11 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 58,166 | 500 | 0.00 | 0.00 | 35,725 | 2015-06-11 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2015-06-11 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | 800 | 0.00 | 0.00 | 32,680 | 2015-06-11 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 291,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-06-11 | |
| 45 | 0593 | DreamEast Group Limited:O | 108,500 | 3,000 | 0.05 | 0.00 | 29,190 | 2015-06-11 | |
| 46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 13,000 | 3,000 | 0.00 | 0.00 | 28,950 | 2015-06-11 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | 1,200 | 0.00 | 0.00 | 27,720 | 2015-06-11 | |
| 48 | 0352 | Fortune Sun (China) Holdings Limited:O | 224,000 | 14,000 | 0.11 | 0.01 | 25,200 | 2015-06-11 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 198,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2015-06-11 | |
| 50 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2015-06-11 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2015-06-11 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-06-11 | |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 600,062 | 50,000 | 0.01 | 0.00 | 19,250 | 2015-06-11 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 164,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2015-06-11 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 206,700 | 100,000 | 0.00 | 0.00 | 17,400 | 2015-06-11 | |
| 56 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 826,800 | 80,000 | 0.01 | 0.00 | 16,400 | 2015-06-11 | |
| 57 | 0913 | Harbour Digital Asset Capital Limited:O | 600,080 | 50,000 | 0.02 | 0.00 | 14,750 | 2015-06-11 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2015-06-11 | |
| 59 | 1530 | 3SBio Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 14,025 | 2015-06-11 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 16,000 | 0.00 | 0.00 | 12,000 | 2015-06-11 | |
| 61 | 1886 | China Huiyuan Juice Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2015-06-11 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 484,310 | 1,045 | 0.00 | 0.00 | 6,876 | 2015-06-11 | |
| 63 | 0664 | DreamEast Group Limited:Wrnt | 600 | 600 | 0.00 | 0.00 | 2,640 | 2015-06-11 | |
| 64 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,400 | 2,320 | 0.00 | 0.00 | 469 | * | 2015-06-11 |
| 65 | 0617 | PALIBURG HOLDINGS LIMITED:O | 95,375 | -125 | 0.01 | -0.00 | -371 | 2015-06-11 | |
| 66 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -10,220 | 2015-06-11 | |
| 67 | 0383 | Tian An Medicare Limited (BM):O | 2,400 | -1,200 | 0.00 | -0.00 | -13,080 | 2015-06-11 | |
| 68 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 266,526 | -15,025 | 0.02 | -0.00 | -16,978 | 2015-06-11 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 2,867,736 | -10,000 | 0.02 | -0.00 | -17,500 | 2015-06-11 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 304,800 | -100,000 | 0.00 | -0.00 | -18,100 | 2015-06-11 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -18,460 | 2015-06-11 | |
| 72 | 1227 | National Investments Fund Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2015-06-11 | |
| 73 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2015-06-11 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 188,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2015-06-11 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 108,000 | -5,000 | 0.00 | -0.00 | -25,050 | 2015-06-11 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 372,000 | -24,000 | 0.01 | -0.00 | -25,920 | 2015-06-11 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2015-06-11 | |
| 78 | 1029 | IRC LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2015-06-11 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | -6,000 | 0.00 | -0.00 | -27,420 | 2015-06-11 | |
| 80 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-11 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2015-06-11 | |
| 82 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-06-11 | |
| 83 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,284,000 | -175,000 | 0.01 | -0.00 | -33,775 | 2015-06-11 | |
| 84 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -5,000 | 0.00 | -0.00 | -35,000 | 2015-06-11 | |
| 85 | 0619 | South China Financial Holdings Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -36,000 | 2015-06-11 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2015-06-11 | |
| 87 | 1300 | Trigiant Group Limited:O | 160,000 | -16,000 | 0.01 | -0.00 | -38,400 | 2015-06-11 | |
| 88 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 32,000 | -120,000 | 0.00 | -0.00 | -56,400 | 2015-06-11 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 120,500 | -12,000 | 0.00 | -0.00 | -61,080 | 2015-06-11 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -69,500 | 2015-06-11 | |
| 91 | 1316 | Nexteer Automotive Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -70,480 | 2015-06-11 | |
| 92 | 0221 | Easy One Financial Group Limited:O | 885,579 | -300,000 | 0.07 | -0.02 | -75,000 | 2015-06-11 | |
| 93 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,365,000 | -200,000 | 0.04 | -0.00 | -91,000 | 2015-06-11 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 31,500 | -2,000 | 0.00 | -0.00 | -91,800 | 2015-06-11 | |
| 95 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -120,000 | 0.00 | -0.01 | -96,000 | 2015-06-11 | |
| 96 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -40,000 | 0.01 | -0.00 | -104,400 | 2015-06-11 | |
| 97 | 0585 | Imagi International Holdings Limited:O | 366,250 | -280,000 | 0.00 | -0.00 | -107,800 | 2015-06-11 | |
| 98 | 0397 | Minerva Group Holding Limited:O | 446,056 | -400,000 | 0.01 | -0.01 | -124,000 | 2015-06-11 | |
| 99 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 660,000 | -300,000 | 0.05 | -0.02 | -124,500 | 2015-06-11 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -125,850 | 2015-06-11 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -20,000 | 0.00 | -0.00 | -159,400 | 2015-06-11 | |
| 102 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 329,000 | -150,000 | 0.08 | -0.04 | -175,500 | 2015-06-11 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 206,817 | -2,400 | 0.00 | -0.00 | -175,560 | 2015-06-11 | |
| 104 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -177,000 | 2015-06-11 | |
| 105 | 1104 | APAC Resources Limited:O | 54,000 | -800,000 | 0.00 | -0.01 | -200,000 | 2015-06-11 | |
| 106 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -100,000 | 0.00 | -0.00 | -322,000 | 2015-06-11 | |
| 107 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 142,530 | -3,000,000 | 0.00 | -0.02 | -1,860,000 | 2015-06-11 |
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