TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2016-09-15 to 2016-09-19
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,610 | 4,000 | 0.00 | 0.00 | 185,000 | 2016-09-19 | |
| 2 | 1899 | Xingda International Holdings Limited:O | 75,000 | 40,000 | 0.01 | 0.00 | 122,800 | 2016-09-19 | |
| 3 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.05 | 0.02 | 93,000 | 2016-09-19 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 84,200 | 2016-09-19 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2016-09-19 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 54,166 | 1,000 | 0.00 | 0.00 | 75,800 | 2016-09-19 | |
| 7 | 1766 | CRRC Corporation Limited:H | 345,100 | 10,000 | 0.01 | 0.00 | 70,000 | 2016-09-19 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2016-09-19 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2016-09-19 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2016-09-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,200 | 300 | 0.00 | 0.00 | 61,260 | 2016-09-19 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 28,312 | 1,000 | 0.00 | 0.00 | 56,950 | 2016-09-19 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2016-09-19 | |
| 14 | 8229 | Future Data Group Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 53,350 | 2016-09-19 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 3,073,736 | 40,000 | 0.02 | 0.00 | 50,000 | 2016-09-19 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 940,147 | 10,000 | 0.00 | 0.00 | 49,200 | 2016-09-19 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 29,698 | 1,000 | 0.00 | 0.00 | 42,350 | 2016-09-19 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 8,000 | 0.00 | 0.00 | 39,920 | 2016-09-19 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2016-09-19 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2016-09-19 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2016-09-19 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,795 | 2,000 | 0.00 | 0.00 | 26,720 | 2016-09-19 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 57,774 | 15,000 | 0.00 | 0.00 | 24,300 | 2016-09-19 | |
| 24 | 1019 | Convoy Global Holdings Limited:O | 372,000 | 96,000 | 0.00 | 0.00 | 23,520 | 2016-09-19 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | 4,000 | 0.01 | 0.00 | 22,720 | 2016-09-19 | |
| 26 | 1029 | IRC LIMITED:O | 138,000 | 100,000 | 0.00 | 0.00 | 18,200 | 2016-09-19 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 6,500 | 2,000 | 0.00 | 0.00 | 17,740 | 2016-09-19 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 270,000 | -10,000 | 0.02 | -0.00 | -5,000 | 2016-09-19 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,580 | -4,000 | 0.01 | -0.00 | -12,080 | 2016-09-19 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 356,400 | -30,000 | 0.02 | -0.00 | -14,100 | 2016-09-19 | |
| 31 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2016-09-19 | |
| 32 | 2283 | TK Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2016-09-19 | |
| 33 | 6823 | HKT Limited (KY):O | 7,833 | -2,000 | 0.00 | -0.00 | -22,120 | 2016-09-19 | |
| 34 | 0619 | South China Financial Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -22,200 | 2016-09-19 | |
| 35 | 8281 | China Golden Classic Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -24,640 | 2016-09-19 | |
| 36 | 0572 | Future World Holdings Limited:O | 250,000 | -60,000 | 0.00 | -0.00 | -27,000 | 2016-09-19 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -29,900 | 2016-09-19 | |
| 38 | 0799 | IGG Inc:O | 63,000 | -6,000 | 0.00 | -0.00 | -31,260 | 2016-09-19 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2016-09-19 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,200 | -2,000 | 0.00 | -0.00 | -32,840 | 2016-09-19 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -34,040 | 2016-09-19 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -6,000 | 0.00 | -0.00 | -77,640 | 2016-09-19 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2016-09-19 | |
| 44 | 0941 | China Mobile Limited (HK):O | 28,000 | -1,000 | 0.00 | -0.00 | -95,350 | 2016-09-19 | |
| 45 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -179,000 | 2016-09-19 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,998,000 | -60,000 | 0.01 | -0.00 | -200,400 | 2016-09-19 |
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