TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,037,000 | 200,000 | 0.01 | 0.00 | 436,000 | 2014-04-01 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 193,800 | 2014-04-01 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 158,400 | 2014-04-01 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 45,000 | 4,000 | 0.00 | 0.00 | 152,600 | 2014-04-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 105,100 | 2014-04-01 | |
| 6 | 0143 | Guoan International Limited:O | 852,000 | 352,000 | 0.02 | 0.01 | 77,440 | 2014-04-01 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 306,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2014-04-01 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2014-04-01 | |
| 9 | 2282 | MGM China Holdings Limited:O | 10,000 | 1,600 | 0.00 | 0.00 | 46,640 | 2014-04-01 | |
| 10 | 0310 | Prosperity Investment Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 44,000 | 2014-04-01 | |
| 11 | 1390 | econtext Asia Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2014-04-01 | |
| 12 | 2339 | BeijingWest Industries International Limited:O | 260,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2014-04-01 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2014-04-01 | |
| 14 | 0062 | Transport International Holdings Limited:O | 7,600 | 2,400 | 0.00 | 0.00 | 35,760 | 2014-04-01 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 140,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2014-04-01 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2014-04-01 | |
| 17 | 0753 | Air China Limited:H | 138,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2014-04-01 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2014-04-01 | |
| 19 | 1300 | Trigiant Group Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2014-04-01 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 849,000 | 30,000 | 0.11 | 0.00 | 11,400 | 2014-04-01 | |
| 21 | 0521 | CWT International Limited:O | 490,000 | 30,000 | 0.02 | 0.00 | 10,800 | 2014-04-01 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 212,000 | 5,000 | 0.01 | 0.00 | 5,100 | 2014-04-01 | |
| 23 | 2080 | AUX International Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 4,080 | 2014-04-01 | |
| 24 | 0726 | DIT Group Limited:O | 530,000 | -10,000 | 0.15 | -0.00 | -4,600 | 2014-04-01 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,530 | -20,000 | 0.00 | -0.00 | -5,900 | 2014-04-01 | |
| 26 | 1623 | Hilong Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,600 | 2014-04-01 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 3 | -29,866 | 0.00 | -0.00 | -12,992 | 2014-04-01 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2014-04-01 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2014-04-01 | |
| 30 | 0866 | China Qinfa Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2014-04-01 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 164,000 | -5,000 | 0.01 | -0.00 | -17,300 | 2014-04-01 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2014-04-01 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -17,680 | 2014-04-01 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 200,000 | -6,000 | 0.01 | -0.00 | -19,620 | 2014-04-01 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 98,814 | -10,000 | 0.01 | -0.00 | -20,200 | 2014-04-01 | |
| 36 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -21,270 | 2014-04-01 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2014-04-01 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 79,000 | -5,000 | 0.00 | -0.00 | -21,450 | 2014-04-01 | |
| 39 | 0940 | China Animal Healthcare Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -22,750 | 2014-04-01 | |
| 40 | 1251 | SPT Energy Group Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -23,820 | 2014-04-01 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2014-04-01 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 3,670,000 | -50,000 | 0.04 | -0.00 | -31,000 | 2014-04-01 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 460,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2014-04-01 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2014-04-01 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 784,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2014-04-01 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2014-04-01 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,456,400 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-04-01 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 1,130,000 | -100,000 | 0.14 | -0.01 | -35,000 | 2014-04-01 | |
| 49 | 0941 | China Mobile Limited (HK):O | 38,000 | -500 | 0.00 | -0.00 | -35,500 | 2014-04-01 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 172,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2014-04-01 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2014-04-01 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 234,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2014-04-01 | |
| 53 | 0506 | China Foods Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2014-04-01 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2014-04-01 | |
| 55 | 0613 | Planetree International Development Limited:O | 3,870,000 | -1,000,000 | 0.04 | -0.01 | -81,000 | 2014-04-01 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 289,600 | -20,000 | 0.00 | -0.00 | -89,000 | 2014-04-01 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,838 | -10,000 | 0.00 | -0.00 | -105,400 | 2014-04-01 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 82,785 | -10,000 | 0.00 | -0.00 | -113,600 | 2014-04-01 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -130,600 | 2014-04-01 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -170,800 | 2014-04-01 | |
| 61 | 3323 | China National Building Material Company Limited:H | 280,000 | -60,000 | 0.01 | -0.00 | -469,200 | 2014-04-01 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 76,500 | -50,100 | 0.00 | -0.00 | -547,092 | 2014-04-01 |
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