TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 0802 | China e-Wallet Payment Group Limited:O | 1,660,000 | 400,000 | 0.11 | 0.03 | 208,000 | 2016-05-27 | |
| 2 | 3969 | China Railway Signal & Communication Corporation Limited:H | 128,000 | 30,000 | 0.01 | 0.00 | 139,500 | 2016-05-27 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | 20,000 | 0.00 | 0.00 | 100,600 | 2016-05-27 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 373,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2016-05-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2016-05-27 | |
| 6 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | 255,000 | 0.01 | 0.01 | 39,270 | 2016-05-27 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 87,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-05-27 | |
| 8 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 230,000 | 130,000 | 0.02 | 0.01 | 28,600 | 2016-05-27 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 31,312 | 500 | 0.00 | 0.00 | 24,100 | 2016-05-27 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 567,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2016-05-27 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 172,000 | 32,000 | 0.00 | 0.00 | 21,760 | 2016-05-27 | |
| 12 | 2369 | Coolpad Group Limited:O | 96,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2016-05-27 | |
| 13 | 0150 | Hypebeast Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 10,680 | 2016-05-27 | |
| 14 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-05-27 | |
| 15 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | -6,000 | 0.00 | -0.00 | -14,640 | 2016-05-27 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2016-05-27 | |
| 17 | 1530 | 3SBio Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -21,810 | 2016-05-27 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 100,080 | -500,000 | 0.00 | -0.02 | -24,500 | 2016-05-27 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,550 | 2016-05-27 | |
| 20 | 1299 | AIA Group Limited:O | 18,800 | -600 | 0.00 | -0.00 | -26,910 | 2016-05-27 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2016-05-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,235,192 | -10,000 | 0.00 | -0.00 | -40,800 | 2016-05-27 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2016-05-27 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2016-05-27 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | -3,000 | 0.00 | -0.00 | -50,760 | 2016-05-27 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,114,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2016-05-27 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,848 | -6,000 | 0.00 | -0.00 | -60,840 | 2016-05-27 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 17,643 | -500 | 0.00 | -0.00 | -68,600 | 2016-05-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 29,000 | -1,000 | 0.00 | -0.00 | -87,150 | 2016-05-27 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,000 | -6,000 | 0.00 | -0.00 | -139,500 | 2016-05-27 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,214,690 | -30,000 | 0.00 | -0.00 | -148,200 | 2016-05-27 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -1,100 | 0.00 | -0.00 | -188,320 | 2016-05-27 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,782,900 | -115,000 | 0.00 | -0.00 | -361,100 | 2016-05-27 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 248,717 | -7,200 | 0.00 | -0.00 | -366,120 | 2016-05-27 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,300 | -3,000 | 0.00 | -0.00 | -546,900 | 2016-05-27 |
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