TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 840,000 | 500,000 | 0.01 | 0.00 | 380,000 | 2016-01-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 7,000 | 0.00 | 0.00 | 285,600 | 2016-01-05 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | 30,000 | 0.00 | 0.00 | 201,900 | 2016-01-05 | |
| 4 | 8167 | Neo Telemedia Limited:O | 232,000 | 232,000 | 0.00 | 0.00 | 122,960 | 2016-01-05 | |
| 5 | 1766 | CRRC Corporation Limited:H | 273,950 | 10,000 | 0.01 | 0.00 | 86,700 | 2016-01-05 | |
| 6 | 1530 | 3SBio Inc.:O | 16,000 | 7,000 | 0.00 | 0.00 | 75,740 | 2016-01-05 | |
| 7 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 1,220,000 | 1,100,000 | 0.11 | 0.10 | 53,900 | 2016-01-05 | |
| 8 | 0707 | Asia Television Holdings Limited:O | 552,000 | 202,000 | 0.03 | 0.01 | 53,530 | 2016-01-05 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,000 | 11,000 | 0.00 | 0.00 | 53,130 | 2016-01-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 832,690 | 10,000 | 0.00 | 0.00 | 51,400 | 2016-01-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,073,000 | 15,000 | 0.01 | 0.00 | 45,750 | 2016-01-05 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | 4,000 | 0.00 | 0.00 | 35,080 | 2016-01-05 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 25,960 | 20,000 | 0.00 | 0.00 | 17,800 | 2016-01-05 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2016-01-05 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2016-01-05 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2016-01-05 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 185,240 | 50,000 | 0.00 | 0.00 | 8,750 | 2016-01-05 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 164,000 | -8,000 | 0.00 | -0.00 | -8,320 | 2016-01-05 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,040 | 2016-01-05 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 70,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2016-01-05 | |
| 21 | 2369 | Coolpad Group Limited:O | 88,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2016-01-05 | |
| 22 | 0763 | ZTE CORPORATION:H | 46,280 | -1,200 | 0.01 | -0.00 | -19,416 | 2016-01-05 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 70,230 | -20,000 | 0.01 | -0.00 | -23,800 | 2016-01-05 | |
| 24 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2016-01-05 | |
| 25 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,600 | 2016-01-05 | |
| 26 | 0261 | GBA Holdings Limited:O | 2,875,000 | -960,000 | 0.00 | -0.00 | -29,760 | 2016-01-05 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,680 | -3,000 | 0.00 | -0.00 | -30,660 | 2016-01-05 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-01-05 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -4,000 | 0.00 | -0.00 | -37,680 | 2016-01-05 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2016-01-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2016-01-05 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 131,512 | -300,000 | 0.00 | -0.00 | -48,600 | 2016-01-05 | |
| 33 | 3969 | China Railway Signal & Communication Corporation Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2016-01-05 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 226,800 | -10,000 | 0.00 | -0.00 | -51,800 | 2016-01-05 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 600,080 | -450,000 | 0.02 | -0.02 | -55,350 | 2016-01-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 183,000 | -8,000 | 0.00 | -0.00 | -61,280 | * | 2016-01-05 |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2016-01-05 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -129,600 | 2016-01-05 | |
| 39 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -210,600 | 2016-01-05 | |
| 40 | 2638 | HK Electric Investments Limited:O | 195,500 | -50,000 | 0.00 | -0.00 | -310,500 | 2016-01-05 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 23,963 | -11,000 | 0.00 | -0.00 | -418,000 | 2016-01-05 |
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