TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,874 | 32,000 | 0.00 | 0.00 | 638,720 | 2008-05-19 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 543,000 | 2008-05-19 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 1,496,000 | 360,000 | 0.27 | 0.06 | 327,600 | 2008-05-19 | |
| 4 | 0096 | CMB WING LUNG BANK LIMITED:O | 4,034 | 2,000 | 0.00 | 0.00 | 301,600 | 2008-05-19 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 11,838 | 1,000 | 0.00 | 0.00 | 282,200 | 2008-05-19 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 228,000 | 46,000 | 0.01 | 0.00 | 189,980 | 2008-05-19 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 378,000 | 50,000 | 0.01 | 0.00 | 188,500 | 2008-05-19 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 165,000 | 5,000 | 0.00 | 0.00 | 181,750 | 2008-05-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,500 | 1,200 | 0.01 | 0.00 | 179,640 | 2008-05-19 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,129,600 | 50,000 | 0.04 | 0.00 | 166,000 | 2008-05-19 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | 10,000 | 0.01 | 0.00 | 143,800 | 2008-05-19 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 416,950 | 6,000 | 0.01 | 0.00 | 117,960 | 2008-05-19 | |
| 13 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 27,600 | 800 | 0.02 | 0.00 | 112,000 | 2008-05-19 | |
| 14 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 108,000 | 2008-05-19 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,500 | 15,000 | 0.00 | 0.00 | 98,250 | 2008-05-19 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,000 | 5,200 | 0.01 | 0.00 | 98,176 | 2008-05-19 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,084,000 | 600,000 | 0.14 | 0.01 | 93,600 | 2008-05-19 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 39,853 | 2,000 | 0.00 | 0.00 | 78,300 | 2008-05-19 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 5,390,000 | 500,000 | 0.03 | 0.00 | 76,000 | 2008-05-19 | |
| 20 | 0672 | Zhong An Group Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2008-05-19 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 31,998 | 10,000 | 0.00 | 0.00 | 71,700 | 2008-05-19 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2008-05-19 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 4,300,240 | 804,000 | 0.05 | 0.01 | 69,948 | 2008-05-19 | |
| 24 | 0989 | Hua Yin International Holdings Limited:O | 5,990,000 | 200,000 | 0.25 | 0.01 | 58,000 | 2008-05-19 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2008-05-19 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 818,000 | 10,000 | 0.01 | 0.00 | 55,300 | 2008-05-19 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2008-05-19 | |
| 28 | 8041 | Luxey International (Holdings) Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 42,500 | 2008-05-19 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 1,056,000 | 44,000 | 0.07 | 0.00 | 41,800 | 2008-05-19 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 500 | 0.00 | 0.00 | 35,350 | 2008-05-19 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2008-05-19 | |
| 32 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 123,062 | 32,000 | 0.01 | 0.00 | 32,960 | 2008-05-19 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 83,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2008-05-19 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 427,333 | 10,000 | 0.03 | 0.00 | 30,200 | 2008-05-19 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 342,500 | 1,500 | 0.00 | 0.00 | 30,150 | 2008-05-19 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,180,000 | 50,000 | 0.07 | 0.00 | 29,500 | 2008-05-19 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 139,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2008-05-19 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 124,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2008-05-19 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,244 | 20,000 | 0.00 | 0.00 | 26,800 | 2008-05-19 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 126,000 | 6,000 | 0.02 | 0.00 | 24,600 | 2008-05-19 | |
| 41 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 218,000 | 2,000 | 0.02 | 0.00 | 16,640 | 2008-05-19 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 14,000 | 2008-05-19 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | 4,000 | 0.02 | 0.00 | 13,880 | 2008-05-19 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 157,000 | 2,000 | 0.02 | 0.00 | 12,100 | 2008-05-19 | |
| 45 | 2038 | FIH Mobile Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2008-05-19 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 424,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2008-05-19 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 87,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2008-05-19 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 212,000 | 500 | 0.00 | 0.00 | 2,405 | 2008-05-19 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,740,000 | -260,000 | 0.03 | -0.00 | -8,320 | 2008-05-19 | |
| 50 | 1893 | China National Materials Company Limited:H | 146,000 | -1,000 | 0.01 | -0.00 | -8,860 | 2008-05-19 | |
| 51 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2008-05-19 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 610,000 | -2,000 | 0.02 | -0.00 | -13,920 | 2008-05-19 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 543,137 | -65,000 | 0.01 | -0.00 | -18,850 | 2008-05-19 | |
| 54 | 0103 | Shougang Century Holdings Limited:O | 178,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2008-05-19 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,992,423 | -200,000 | 0.23 | -0.00 | -26,000 | 2008-05-19 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,280 | 2008-05-19 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 870,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2008-05-19 | |
| 58 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 322,500 | -5,500 | 0.01 | -0.00 | -29,755 | 2008-05-19 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 44,000 | -2,000 | 0.01 | -0.00 | -33,680 | 2008-05-19 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,720 | 2008-05-19 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 120,000 | -3,000 | 0.01 | -0.00 | -37,680 | 2008-05-19 | |
| 62 | 0500 | Frontier Services Group Limited:O | 59,143 | -50,000 | 0.01 | -0.00 | -38,000 | 2008-05-19 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 97,000 | -2,000 | 0.01 | -0.00 | -38,360 | 2008-05-19 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -39,920 | 2008-05-19 | |
| 65 | 0181 | FUJIAN HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.02 | -0.01 | -42,400 | 2008-05-19 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 528,000 | -6,000 | 0.01 | -0.00 | -44,880 | 2008-05-19 | |
| 67 | 0883 | CNOOC LIMITED:O | 187,000 | -3,000 | 0.00 | -0.00 | -46,200 | 2008-05-19 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,560,000 | -4,000 | 0.01 | -0.00 | -46,560 | 2008-05-19 | |
| 69 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 42,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2008-05-19 | |
| 70 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2008-05-19 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 433,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2008-05-19 | |
| 72 | 1836 | Stella International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -63,200 | 2008-05-19 | |
| 73 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 258,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2008-05-19 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 2,467,181 | -140,000 | 0.06 | -0.00 | -65,800 | 2008-05-19 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 409,350 | -15,000 | 0.01 | -0.00 | -66,600 | 2008-05-19 | |
| 76 | 0222 | MIN XIN HOLDINGS LIMITED:O | 230,000 | -16,000 | 0.05 | -0.00 | -68,960 | 2008-05-19 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -14,000 | 0.02 | -0.00 | -83,160 | 2008-05-19 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 124,000 | -1,000 | 0.00 | -0.00 | -83,900 | 2008-05-19 | |
| 79 | 0806 | Value Partners Group Limited:O | 79,000 | -12,000 | 0.00 | -0.00 | -90,240 | 2008-05-19 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2008-05-19 | |
| 81 | 0340 | Tongguan Gold Group Limited:O | 9,729,000 | -122,000 | 0.16 | -0.00 | -106,140 | 2008-05-19 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 134,286 | -8,000 | 0.01 | -0.00 | -118,080 | 2008-05-19 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,692,000 | -18,000 | 0.00 | -0.00 | -127,260 | 2008-05-19 | |
| 84 | 0267 | CITIC Limited (HK):O | 121,000 | -4,000 | 0.01 | -0.00 | -140,600 | 2008-05-19 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -146,000 | 2008-05-19 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -38,000 | 0.00 | -0.00 | -147,820 | 2008-05-19 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 5,938,000 | -42,000 | 0.01 | -0.00 | -170,940 | 2008-05-19 | |
| 88 | 8089 | Chinese Strategic Holdings Limited:O | 26,000 | -100,000 | 0.01 | -0.02 | -203,000 | 2008-05-19 | |
| 89 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,594,000 | -200,000 | 0.06 | -0.01 | -206,000 | 2008-05-19 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | -25,000 | 0.00 | -0.00 | -214,250 | 2008-05-19 | |
| 91 | 0753 | Air China Limited:H | 1,486,000 | -40,000 | 0.03 | -0.00 | -222,400 | 2008-05-19 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,000 | -9,000 | 0.00 | -0.00 | -251,100 | 2008-05-19 | |
| 93 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 756,340 | -600,000 | 0.01 | -0.01 | -261,000 | 2008-05-19 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | -58,000 | 0.00 | -0.00 | -383,380 | 2008-05-19 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,000 | -21,000 | 0.00 | -0.00 | -512,400 | 2008-05-19 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 754,000 | -19,000 | 0.01 | -0.00 | -631,750 | 2008-05-19 |
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