TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2016-09-12 to 2016-09-13
"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 | 8281 | China Golden Classic Group Limited:O | 1,608,000 | 1,600,000 | 0.16 | 0.16 | 600,000 | 2016-09-13 | |
| 2 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 405,000 | 2016-09-13 | |
| 3 | 0880 | SJM Holdings Limited:O | 119,000 | 44,000 | 0.00 | 0.00 | 228,360 | 2016-09-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 109,000 | 11,000 | 0.00 | 0.00 | 90,200 | 2016-09-13 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,200 | 5,000 | 0.00 | 0.00 | 79,900 | 2016-09-13 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 117,500 | 10,000 | 0.00 | 0.00 | 78,000 | 2016-09-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 300 | 0.00 | 0.00 | 62,400 | 2016-09-13 | |
| 8 | 0076 | Elate Holdings Limited:O | 981,093 | 600,000 | 0.04 | 0.02 | 57,600 | 2016-09-13 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2016-09-13 | |
| 10 | 6138 | Harbin Bank Co., Ltd.:H | 21,000 | 21,000 | 0.00 | 0.00 | 48,930 | 2016-09-13 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 48,250 | 2016-09-13 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-09-13 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 27,200 | 10,000 | 0.00 | 0.00 | 43,700 | 2016-09-13 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2016-09-13 | |
| 15 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 70,356 | 30,000 | 0.01 | 0.00 | 33,600 | 2016-09-13 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2016-09-13 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 279,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2016-09-13 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 7,300 | 800 | 0.00 | 0.00 | 26,120 | 2016-09-13 | |
| 19 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 52,000 | 22,000 | 0.00 | 0.00 | 25,740 | 2016-09-13 | |
| 20 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2016-09-13 | |
| 21 | 2623 | Add New Energy Investment Holdings Group Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2016-09-13 | |
| 22 | 0787 | Global Brands Group Holding Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2016-09-13 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 280,000 | 30,000 | 0.02 | 0.00 | 15,000 | 2016-09-13 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 246,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2016-09-13 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 334,000 | 10,000 | 0.02 | 0.00 | 9,900 | 2016-09-13 | |
| 26 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2016-09-13 | |
| 27 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,750 | 2016-09-13 | |
| 28 | 1299 | AIA Group Limited:O | 15,600 | -200 | 0.00 | -0.00 | -9,990 | 2016-09-13 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 185,000 | -6,000 | 0.00 | -0.00 | -10,620 | 2016-09-13 | |
| 30 | 8279 | AGTech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,240 | 2016-09-13 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 180,144 | -20,000 | 0.00 | -0.00 | -12,600 | 2016-09-13 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2016-09-13 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -15,550 | 2016-09-13 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 32,000 | -1,200 | 0.00 | -0.00 | -16,008 | 2016-09-13 | |
| 35 | 1838 | China Properties Group Limited:O | 75,000 | -8,000 | 0.00 | -0.00 | -16,320 | 2016-09-13 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 38,800 | -1,000 | 0.00 | -0.00 | -16,860 | 2016-09-13 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 584,875 | -40,000 | 0.00 | -0.00 | -17,000 | 2016-09-13 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 188,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2016-09-13 | |
| 39 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -21,120 | 2016-09-13 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 42,774 | -15,000 | 0.00 | -0.00 | -23,250 | 2016-09-13 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2016-09-13 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,024,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2016-09-13 | |
| 43 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 32,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2016-09-13 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2016-09-13 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,028,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2016-09-13 | |
| 46 | 1367 | SFund International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -34,440 | 2016-09-13 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 357,500 | -20,000 | 0.01 | -0.00 | -35,400 | 2016-09-13 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 77,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2016-09-13 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 3,033,736 | -34,000 | 0.02 | -0.00 | -40,800 | 2016-09-13 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 528,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2016-09-13 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,400 | 2016-09-13 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2016-09-13 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2016-09-13 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 144,500 | -200,000 | 0.00 | -0.01 | -59,000 | 2016-09-13 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2016-09-13 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2016-09-13 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,842 | -5,000 | 0.00 | -0.00 | -71,800 | 2016-09-13 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,500 | -4,000 | 0.00 | -0.00 | -114,400 | 2016-09-13 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 34,000 | -7,000 | 0.00 | -0.00 | -115,920 | 2016-09-13 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 78,000 | -16,500 | 0.00 | -0.00 | -122,760 | 2016-09-13 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,610 | -3,000 | 0.00 | -0.00 | -135,750 | 2016-09-13 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 27,312 | -3,000 | 0.00 | -0.00 | -166,800 | 2016-09-13 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | -3,000 | 0.00 | -0.00 | -167,100 | 2016-09-13 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 5,500 | -4,000 | 0.00 | -0.00 | -223,000 | 2016-09-13 | |
| 65 | 0763 | ZTE CORPORATION:H | 57,080 | -20,000 | 0.01 | -0.00 | -227,600 | 2016-09-13 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,100 | -1,300 | 0.00 | -0.00 | -257,400 | 2016-09-13 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 16,643 | -2,400 | 0.00 | -0.00 | -331,200 | 2016-09-13 | |
| 68 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -2,600,000 | 0.00 | -0.09 | -949,000 | 2016-09-13 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 1,000,100 | -3,000,000 | 0.05 | -0.15 | -1,350,000 | 2016-09-13 |
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