TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0941 | China Mobile Limited (HK):O | 87,500 | 7,000 | 0.00 | 0.00 | 800,800 | 2008-03-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 338,000 | 48,000 | 0.00 | 0.00 | 569,280 | 2008-03-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 587,000 | 57,000 | 0.00 | 0.00 | 500,460 | 2008-03-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 269,000 | 25,000 | 0.01 | 0.00 | 497,000 | 2008-03-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 139,000 | 12,000 | 0.01 | 0.00 | 470,400 | 2008-03-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 264,269 | 3,600 | 0.00 | 0.00 | 434,520 | 2008-03-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 756,000 | 15,000 | 0.01 | 0.00 | 429,750 | 2008-03-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,399,000 | 73,000 | 0.00 | 0.00 | 410,990 | 2008-03-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,286,000 | 38,000 | 0.01 | 0.00 | 409,640 | 2008-03-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,597,000 | 70,000 | 0.00 | 0.00 | 364,000 | 2008-03-05 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 7,500 | 0.00 | 0.00 | 340,875 | 2008-03-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,000 | 11,000 | 0.00 | 0.00 | 237,600 | 2008-03-05 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 122,000 | 50,000 | 0.01 | 0.00 | 229,000 | 2008-03-05 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 53,000 | 50,000 | 0.00 | 0.00 | 219,500 | 2008-03-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,000 | 1,500 | 0.01 | 0.00 | 211,500 | 2008-03-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 43,853 | 4,000 | 0.00 | 0.00 | 159,200 | 2008-03-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,500 | 6,000 | 0.00 | 0.00 | 152,100 | 2008-03-05 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 155,000 | 2,000 | 0.00 | 0.00 | 145,500 | 2008-03-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 2,500 | 0.00 | 0.00 | 141,000 | 2008-03-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,840,000 | 41,000 | 0.01 | 0.00 | 130,790 | 2008-03-05 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 2,394,000 | 100,000 | 0.04 | 0.00 | 114,000 | 2008-03-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 95,500 | 3,000 | 0.00 | 0.00 | 112,200 | 2008-03-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 266,000 | 15,000 | 0.00 | 0.00 | 105,300 | 2008-03-05 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 800,000 | 18,000 | 0.01 | 0.00 | 102,600 | 2008-03-05 | |
| 26 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,675,600 | 140,000 | 0.30 | 0.02 | 100,800 | 2008-03-05 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2008-03-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | 6,000 | 0.01 | 0.00 | 86,880 | 2008-03-05 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 520,000 | 10,000 | 0.02 | 0.00 | 79,600 | 2008-03-05 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 730,000 | 100,000 | 0.04 | 0.01 | 72,000 | 2008-03-05 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 569,350 | 20,000 | 0.02 | 0.00 | 66,800 | 2008-03-05 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2008-03-05 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 910,200 | 110,000 | 0.08 | 0.01 | 60,500 | 2008-03-05 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 68,000 | 16,000 | 0.00 | 0.00 | 58,240 | 2008-03-05 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,522 | 10,000 | 0.00 | 0.00 | 57,700 | 2008-03-05 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2008-03-05 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 380,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2008-03-05 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 602,000 | 6,000 | 0.01 | 0.00 | 51,300 | 2008-03-05 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2008-03-05 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 65,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2008-03-05 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 154,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 859,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2008-03-05 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 5,310,000 | 150,000 | 0.28 | 0.01 | 39,000 | 2008-03-05 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 61,000 | 5,000 | 0.01 | 0.00 | 34,900 | 2008-03-05 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 30,990,570 | 400,000 | 0.12 | 0.00 | 32,800 | 2008-03-05 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 96,286 | 2,000 | 0.00 | 0.00 | 32,280 | 2008-03-05 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,217,100 | 400,000 | 0.03 | 0.01 | 30,800 | 2008-03-05 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,464,000 | 140,000 | 0.13 | 0.00 | 30,660 | 2008-03-05 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 222,921 | 1,050 | 0.00 | 0.00 | 30,135 | 2008-03-05 | |
| 52 | 0062 | Transport International Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 29,040 | 2008-03-05 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 734,500 | 5,000 | 0.01 | 0.00 | 28,950 | 2008-03-05 | |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2008-03-05 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 2,387,181 | 40,000 | 0.06 | 0.00 | 25,200 | 2008-03-05 | |
| 56 | 0989 | Hua Yin International Holdings Limited:O | 6,080,000 | 50,000 | 0.26 | 0.00 | 21,750 | 2008-03-05 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,874 | 1,000 | 0.01 | 0.00 | 19,960 | 2008-03-05 | |
| 58 | 0263 | GT GROUP HOLDINGS LIMITED:O | 184,800 | 40,000 | 0.01 | 0.00 | 17,600 | 2008-03-05 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,060 | 2008-03-05 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2008-03-05 | |
| 61 | 0221 | Easy One Financial Group Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 14,600 | 2008-03-05 | |
| 62 | 0571 | ESUN HOLDINGS LIMITED:O | 366,000 | 4,000 | 0.04 | 0.00 | 14,120 | 2008-03-05 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 1,250,000 | 200,000 | 0.02 | 0.00 | 12,800 | 2008-03-05 | |
| 64 | 0637 | Lee Kee Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 8,400 | 2008-03-05 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 294,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2008-03-05 | |
| 66 | 8063 | Global Mastermind Holdings Limited:O | 1,385,020 | 100,000 | 0.02 | 0.00 | 4,500 | 2008-03-05 | |
| 67 | 0070 | Rich Goldman Holdings Limited:O | 3,580,000 | -30,000 | 0.15 | -0.00 | -7,800 | 2008-03-05 | |
| 68 | 0223 | Elife Holdings Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -9,100 | 2008-03-05 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -15,760 | 2008-03-05 | |
| 70 | 0370 | Hong Kong Robotics Group Holding Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -16,500 | 2008-03-05 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 796,000 | -50,000 | 0.03 | -0.00 | -19,000 | 2008-03-05 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,035,500 | -5,000 | 0.03 | -0.00 | -19,550 | 2008-03-05 | |
| 73 | 8239 | Capital Finance Holdings Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2008-03-05 | |
| 74 | 0202 | EverChina Int'l Holdings Company Limited:O | 16,475,000 | -300,000 | 0.10 | -0.00 | -24,000 | 2008-03-05 | |
| 75 | 0171 | Silver Grant International Holdings Group Limited:O | 924,000 | -20,000 | 0.05 | -0.00 | -25,800 | 2008-03-05 | |
| 76 | 1041 | Lamtex Holdings Limited:O | 20,941,212 | -300,000 | 0.23 | -0.00 | -27,300 | 2008-03-05 | |
| 77 | 0419 | Hony Media Group:O | 16,910,000 | -200,000 | 0.10 | -0.00 | -30,200 | 2008-03-05 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 908,000 | -30,000 | 0.01 | -0.00 | -54,300 | 2008-03-05 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,500 | -8,000 | 0.00 | -0.00 | -62,320 | 2008-03-05 | |
| 80 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -65,000 | 2008-03-05 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,000 | -1,000 | 0.00 | -0.00 | -95,900 | 2008-03-05 | |
| 82 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -146,000 | 2008-03-05 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 328,500 | -20,000 | 0.00 | -0.00 | -372,800 | 2008-03-05 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 130,000 | -29,000 | 0.00 | -0.00 | -473,280 | 2008-03-05 | |
| 85 | 0340 | Tongguan Gold Group Limited:O | 8,419,000 | -668,000 | 0.14 | -0.01 | -774,880 | 2008-03-05 |
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