TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2013-03-05 to 2013-03-06
"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 | 0123 | Yuexiu Property Company Limited:O | 2,471,200 | 90,000 | 0.03 | 0.00 | 225,900 | 2013-03-06 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 220,000 | 2013-03-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,571,400 | 40,000 | 0.00 | 0.00 | 145,200 | 2013-03-06 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | 7,000 | 0.01 | 0.00 | 125,860 | 2013-03-06 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2013-03-06 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 116,500 | 2013-03-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | 5,000 | 0.00 | 0.00 | 114,750 | 2013-03-06 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 183,443 | 5,000 | 0.00 | 0.00 | 108,500 | 2013-03-06 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,320 | 4,000 | 0.00 | 0.00 | 88,200 | 2013-03-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,009,380 | 16,000 | 0.00 | 0.00 | 88,000 | 2013-03-06 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 84,750 | 2013-03-06 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 33,200 | 1,000 | 0.00 | 0.00 | 84,300 | 2013-03-06 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 624,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2013-03-06 | |
| 14 | 0883 | CNOOC LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 73,300 | 2013-03-06 | |
| 15 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2013-03-06 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 68,040 | 2013-03-06 | |
| 17 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 169,600 | 40,000 | 0.02 | 0.00 | 56,000 | 2013-03-06 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2013-03-06 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-03-06 | |
| 20 | 0941 | China Mobile Limited (HK):O | 39,500 | 500 | 0.00 | 0.00 | 41,650 | 2013-03-06 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-03-06 | |
| 22 | 3333 | China Evergrande Group:O | 488,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-03-06 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 32,150 | 2013-03-06 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,962,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2013-03-06 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 50,738 | 2,000 | 0.00 | 0.00 | 27,960 | 2013-03-06 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,980 | 2,600 | 0.01 | 0.00 | 25,532 | 2013-03-06 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,900 | 2013-03-06 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2013-03-06 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2013-03-06 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 2,320,000 | 50,000 | 0.03 | 0.00 | 16,750 | 2013-03-06 | |
| 31 | 0869 | Playmates Toys Limited:O | 163,045 | 20,000 | 0.01 | 0.00 | 14,800 | 2013-03-06 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-03-06 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2013-03-06 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 111,445 | -19,039 | 0.01 | -0.00 | -27,416 | 2013-03-06 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,946,000 | -100,000 | 0.07 | -0.00 | -36,500 | 2013-03-06 | |
| 36 | 0888 | Bison Finance Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2013-03-06 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2013-03-06 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 604,000 | -180,000 | 0.01 | -0.00 | -40,680 | 2013-03-06 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,814 | -15,000 | 0.01 | -0.00 | -43,050 | 2013-03-06 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 680,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2013-03-06 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,004,000 | -15,000 | 0.01 | -0.00 | -68,850 | 2013-03-06 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -300 | 0.00 | -0.00 | -83,640 | 2013-03-06 | |
| 43 | 0577 | South Shore Holdings Limited:O | 538,280 | -130,000 | 0.02 | -0.00 | -97,500 | 2013-03-06 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 228,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2013-03-06 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | -3,200 | 0.00 | -0.00 | -132,320 | 2013-03-06 |
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