TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-09-08 to 2015-09-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 239,917 | 11,600 | 0.00 | 0.00 | 721,520 | 2015-09-09 | |
| 2 | 0245 | China Vered Financial Holding Corporation Limited:O | 205,960 | 199,200 | 0.01 | 0.01 | 183,264 | 2015-09-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,024,900 | 30,000 | 0.00 | 0.00 | 108,900 | 2015-09-09 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2015-09-09 | |
| 5 | 0802 | China e-Wallet Payment Group Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 81,250 | 2015-09-09 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2015-09-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2015-09-09 | |
| 8 | 3333 | China Evergrande Group:O | 190,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2015-09-09 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2015-09-09 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-09-09 | |
| 11 | 0753 | Air China Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2015-09-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 637,690 | 6,000 | 0.00 | 0.00 | 33,000 | 2015-09-09 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,200 | 6,000 | 0.00 | 0.00 | 30,120 | 2015-09-09 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 1,204,800 | 500,000 | 0.00 | 0.00 | 29,000 | 2015-09-09 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2015-09-09 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 19,880 | 2015-09-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 142,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2015-09-09 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 432,003 | 102,000 | 0.01 | 0.00 | 18,156 | 2015-09-09 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 7,640 | 2015-09-09 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 418,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2015-09-09 | |
| 21 | 0646 | China Environmental Technology Holdings Limited:O | 136,000 | -48,000 | 0.01 | -0.00 | -10,656 | 2015-09-09 | |
| 22 | 0929 | IPE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2015-09-09 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 164,000 | -80,000 | 0.00 | -0.00 | -13,120 | 2015-09-09 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 34,400 | -1,200 | 0.00 | -0.00 | -14,256 | 2015-09-09 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 62 | -100,000 | 0.00 | -0.00 | -22,500 | 2015-09-09 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-09-09 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2015-09-09 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 35,312 | -1,000 | 0.00 | -0.00 | -56,500 | 2015-09-09 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 25,000 | -19,000 | 0.00 | -0.00 | -58,710 | 2015-09-09 | |
| 30 | 1499 | OKG Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -64,000 | 2015-09-09 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 280,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2015-09-09 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -2,000 | 0.00 | -0.00 | -68,700 | 2015-09-09 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -68,900 | 2015-09-09 | |
| 34 | 0707 | Asia Television Holdings Limited:O | 120,000 | -240,000 | 0.01 | -0.01 | -69,600 | 2015-09-09 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,350 | -3,400 | 0.00 | -0.00 | -76,500 | 2015-09-09 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -95,600 | 2015-09-09 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | -5,000 | 0.00 | -0.00 | -126,750 | 2015-09-09 |
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