TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-03-20 to 2015-03-23
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,320 | 10,000 | 0.00 | 0.00 | 229,000 | 2015-03-23 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,320 | 4,000 | 0.00 | 0.00 | 70,400 | 2015-03-23 | |
| 3 | 0572 | Future World Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2015-03-23 | |
| 4 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2015-03-23 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2015-03-23 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 783,500 | 80,000 | 0.01 | 0.00 | 56,000 | 2015-03-23 | |
| 7 | 1766 | CRRC Corporation Limited:H | 77,000 | 5,000 | 0.00 | 0.00 | 49,800 | 2015-03-23 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2015-03-23 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 54,166 | 500 | 0.00 | 0.00 | 37,875 | 2015-03-23 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-03-23 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 162,800 | 6,000 | 0.00 | 0.00 | 35,100 | 2015-03-23 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,400 | 4,000 | 0.00 | 0.00 | 31,040 | 2015-03-23 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | 800 | 0.00 | 0.00 | 30,080 | 2015-03-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 211,550 | 400 | 0.00 | 0.00 | 26,940 | 2015-03-23 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2015-03-23 | |
| 16 | 0659 | CTF Services Limited (BM):O | 11,163 | 2,000 | 0.00 | 0.00 | 25,200 | 2015-03-23 | |
| 17 | 1430 | Suchuang Gas Corporation Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-03-23 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 276,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2015-03-23 | |
| 19 | 0499 | Qingdao Holdings International Limited:O | 18,163 | 8,000 | 0.00 | 0.00 | 15,200 | 2015-03-23 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,686,000 | -30,000 | 0.06 | -0.00 | -9,300 | 2015-03-23 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 7,500 | -1,900 | 0.00 | -0.00 | -11,020 | 2015-03-23 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,823,736 | -10,000 | 0.02 | -0.00 | -14,700 | 2015-03-23 | |
| 23 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-03-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 138,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2015-03-23 | |
| 25 | 2883 | China Oilfield Services Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2015-03-23 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2015-03-23 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 991,431 | -5,000 | 0.00 | -0.00 | -28,450 | 2015-03-23 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 65,900 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-03-23 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -35,840 | 2015-03-23 | |
| 30 | 1172 | Magnus Concordia Group Limited:O | 3,029,000 | -300,000 | 0.09 | -0.01 | -38,400 | 2015-03-23 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-03-23 | |
| 32 | 1893 | China National Materials Company Limited:H | 299,000 | -20,000 | 0.03 | -0.00 | -41,800 | 2015-03-23 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -300 | 0.00 | -0.00 | -43,560 | 2015-03-23 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,138,900 | -10,100 | 0.00 | -0.00 | -45,046 | 2015-03-23 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,200 | -4,000 | 0.00 | -0.00 | -45,440 | 2015-03-23 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 441,000 | -20,000 | 0.02 | -0.00 | -48,800 | 2015-03-23 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-03-23 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 900,690 | -10,000 | 0.00 | -0.00 | -64,700 | 2015-03-23 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -10,000 | 0.01 | -0.00 | -68,300 | 2015-03-23 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 833,000 | -20,000 | 0.01 | -0.00 | -79,200 | 2015-03-23 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 25,000 | -9,000 | 0.00 | -0.00 | -91,620 | 2015-03-23 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 31,000 | -2,000 | 0.00 | -0.00 | -94,600 | 2015-03-23 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 184,000 | -38,000 | 0.00 | -0.00 | -98,800 | 2015-03-23 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -2,000 | 0.00 | -0.00 | -105,400 | 2015-03-23 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2015-03-23 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -5,000 | 0.00 | -0.00 | -168,250 | 2015-03-23 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 17,400 | -2,000 | 0.00 | -0.00 | -247,400 | 2015-03-23 | |
| 48 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -451,200 | 2015-03-23 | |
| 49 | 2080 | AUX International Holdings Limited:O | 20,000 | -260,000 | 0.01 | -0.08 | -798,200 | 2015-03-23 |
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