TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2008-07-24 to 2008-07-25
"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 | 0555 | REXLot Holdings Limited:O | 950,000 | 900,000 | 0.01 | 0.01 | 540,000 | 2008-07-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 39,200 | 5,000 | 0.00 | 0.00 | 374,500 | 2008-07-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,500 | 10,000 | 0.00 | 0.00 | 281,500 | 2008-07-25 | |
| 4 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,135,800 | 2,100,000 | 0.12 | 0.12 | 226,800 | 2008-07-25 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 158,700 | 2008-07-25 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 374,000 | 20,000 | 0.01 | 0.00 | 126,600 | 2008-07-25 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,600 | 3,000 | 0.00 | 0.00 | 113,550 | 2008-07-25 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 6,980,000 | 1,000,000 | 0.04 | 0.01 | 113,000 | 2008-07-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 43,936 | 800 | 0.00 | 0.00 | 102,640 | 2008-07-25 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 142,000 | 17,000 | 0.00 | 0.00 | 83,470 | 2008-07-25 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,800 | 8,000 | 0.00 | 0.00 | 78,720 | 2008-07-25 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 490,000 | 40,000 | 0.03 | 0.00 | 76,400 | 2008-07-25 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 700 | 300 | 0.00 | 0.00 | 71,640 | 2008-07-25 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,450,000 | 58,000 | 0.03 | 0.00 | 69,020 | 2008-07-25 | |
| 15 | 0880 | SJM Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2008-07-25 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 267,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2008-07-25 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 35,500 | 1,000 | 0.00 | 0.00 | 45,850 | 2008-07-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,201,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2008-07-25 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2008-07-25 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 60,000 | 8,000 | 0.01 | 0.00 | 36,720 | 2008-07-25 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,920 | 2008-07-25 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 27,985 | 500 | 0.00 | 0.00 | 32,250 | 2008-07-25 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2008-07-25 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 550,000 | 50,000 | 0.13 | 0.01 | 30,500 | 2008-07-25 | |
| 25 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,160,000 | 100,000 | 0.02 | 0.00 | 28,000 | 2008-07-25 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 266,000 | 10,000 | 0.02 | 0.00 | 26,000 | 2008-07-25 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2008-07-25 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2008-07-25 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2008-07-25 | |
| 30 | 0704 | Huscoke Holdings Limited:O | 201,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2008-07-25 | |
| 31 | 0499 | Qingdao Holdings International Limited:O | 2,336,300 | 1,000,000 | 0.06 | 0.02 | 18,000 | 2008-07-25 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 206,000 | 6,000 | 0.00 | 0.00 | 13,020 | 2008-07-25 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2008-07-25 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | 2,000 | 0.01 | 0.00 | 4,380 | 2008-07-25 | |
| 35 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 334 | -167 | 0.00 | -0.00 | -301 | 2008-07-25 | |
| 36 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,380 | 2008-07-25 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -14,400 | 2008-07-25 | |
| 38 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -17,600 | 2008-07-25 | |
| 39 | 2038 | FIH Mobile Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -19,620 | 2008-07-25 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,240 | 2008-07-25 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -23,220 | 2008-07-25 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2008-07-25 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -39,840 | 2008-07-25 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,600 | 2008-07-25 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 195,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2008-07-25 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2008-07-25 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -110,000 | 0.00 | -0.00 | -61,600 | 2008-07-25 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -62,400 | 2008-07-25 | |
| 49 | 0111 | Cinda International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -67,500 | 2008-07-25 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2008-07-25 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2008-07-25 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -1,500 | 0.00 | -0.00 | -82,050 | 2008-07-25 | |
| 53 | 0196 | Honghua Group Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2008-07-25 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 161,000 | -10,000 | 0.00 | -0.00 | -147,200 | 2008-07-25 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -157,200 | 2008-07-25 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,300 | -1,400 | 0.01 | -0.00 | -168,700 | 2008-07-25 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | -6,000 | 0.00 | -0.00 | -178,500 | 2008-07-25 | |
| 58 | 0267 | CITIC Limited (HK):O | 32,000 | -6,000 | 0.00 | -0.00 | -188,400 | 2008-07-25 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 683,000 | -29,000 | 0.00 | -0.00 | -198,650 | 2008-07-25 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,175,000 | -100,000 | 0.00 | -0.00 | -355,000 | 2008-07-25 | |
| 61 | 8022 | Evershine Group Holdings Limited:O | 600,000 | -900,000 | 0.33 | -0.50 | -414,000 | 2008-07-25 | |
| 62 | 8192 | Global Token Limited:O | 2,320,000 | -848,000 | 0.04 | -0.02 | -491,840 | 2008-07-25 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,025,000 | -150,000 | 0.00 | -0.00 | -867,000 | 2008-07-25 | |
| 64 | 0941 | China Mobile Limited (HK):O | 68,000 | -10,500 | 0.00 | -0.00 | -1,126,650 | 2008-07-25 |
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