TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2018-03-08 to 2018-03-09
"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 | 8089 | Chinese Strategic Holdings Limited:O | 270,000 | 270,000 | 0.13 | 0.13 | 739,800 | 2018-03-09 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 1,212,000 | 300,000 | 0.00 | 0.00 | 112,500 | 2018-03-09 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 60,000 | 15,000 | 0.00 | 0.00 | 91,050 | 2018-03-09 | |
| 4 | 1899 | Xingda International Holdings Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2018-03-09 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2018-03-09 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 55,840 | 2018-03-09 | |
| 7 | 1523 | Plover Bay Technologies Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 47,520 | 2018-03-09 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 2,000 | 0.00 | 0.00 | 43,200 | 2018-03-09 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2018-03-09 | |
| 10 | 1299 | AIA Group Limited:O | 17,200 | 600 | 0.00 | 0.00 | 39,600 | 2018-03-09 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 14,943 | 200 | 0.00 | 0.00 | 37,040 | 2018-03-09 | |
| 12 | 0763 | ZTE CORPORATION:H | 18,720 | 1,200 | 0.00 | 0.00 | 34,380 | 2018-03-09 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2018-03-09 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2018-03-09 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2018-03-09 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 270,000 | 60,000 | 0.00 | 0.00 | 24,900 | 2018-03-09 | |
| 17 | 0753 | Air China Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2018-03-09 | |
| 18 | 0524 | Great Wall Terroir Holdings Limited:O | 80,400 | 50,000 | 0.01 | 0.00 | 20,750 | 2018-03-09 | |
| 19 | 2202 | China Vanke Company Limited:H | 4,500 | 500 | 0.00 | 0.00 | 17,500 | 2018-03-09 | |
| 20 | 1621 | Vico International Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 14,800 | 2018-03-09 | |
| 21 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 802,000 | 200,000 | 0.07 | 0.02 | 7,000 | 2018-03-09 | |
| 22 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2018-03-09 | |
| 23 | 0913 | Harbour Digital Asset Capital Limited:O | 350,016 | 50,000 | 0.02 | 0.00 | 3,000 | 2018-03-09 | |
| 24 | 0915 | Daohe Global Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2018-03-09 | |
| 25 | 1958 | BAIC Motor Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -10,960 | 2018-03-09 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -1,000 | 0.00 | -0.00 | -13,460 | 2018-03-09 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -14,880 | 2018-03-09 | |
| 28 | 3699 | Everbright Grand China Assets Limited:O | 216,000 | -14,000 | 0.05 | -0.00 | -15,820 | 2018-03-09 | |
| 29 | 2883 | China Oilfield Services Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -16,260 | 2018-03-09 | |
| 30 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2018-03-09 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2018-03-09 | |
| 32 | 0799 | IGG Inc:O | 21,000 | -2,000 | 0.00 | -0.00 | -21,520 | 2018-03-09 | |
| 33 | 2324 | Capital VC Limited:O | 380,000 | -300,000 | 0.01 | -0.01 | -23,400 | 2018-03-09 | |
| 34 | 1110 | Kingworld Medicines Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2018-03-09 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,100 | -100 | 0.00 | -0.00 | -28,420 | 2018-03-09 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,882,446 | -20,000 | 0.02 | -0.00 | -35,000 | 2018-03-09 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,203,012 | -10,000 | 0.00 | -0.00 | -42,400 | 2018-03-09 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -300 | 0.00 | -0.00 | -43,140 | 2018-03-09 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2018-03-09 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | -100 | 0.00 | -0.00 | -44,700 | 2018-03-09 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 55,000 | -30,000 | 0.00 | -0.00 | -67,200 | 2018-03-09 | |
| 42 | 2025 | Ruifeng Power Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -71,500 | 2018-03-09 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 17,000 | -3,000 | 0.00 | -0.00 | -87,600 | 2018-03-09 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2018-03-09 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2018-03-09 | |
| 46 | 1499 | OKG Technology Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -255,000 | 2018-03-09 | |
| 47 | 0059 | Skyfame Realty (Holdings) Limited:O | 1 | -50,000 | 0.00 | -0.00 | -278,500 | 2018-03-09 |
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