TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 186,000 | 110,000 | 0.02 | 0.01 | 389,400 | 2009-05-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 605,000 | 13,000 | 0.01 | 0.00 | 371,150 | 2009-05-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 399,000 | 34,000 | 0.03 | 0.00 | 350,200 | 2009-05-05 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 81,413 | 22,000 | 0.01 | 0.00 | 337,920 | 2009-05-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,900 | 2,400 | 0.01 | 0.00 | 240,960 | 2009-05-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 87,000 | 50,000 | 0.00 | 0.00 | 176,500 | 2009-05-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 434,000 | 26,000 | 0.00 | 0.00 | 167,440 | 2009-05-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,870 | 2,000 | 0.00 | 0.00 | 166,300 | 2009-05-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 714,000 | 50,000 | 0.01 | 0.00 | 123,500 | 2009-05-05 | |
| 10 | 1838 | China Properties Group Limited:O | 97,000 | 60,000 | 0.01 | 0.00 | 92,400 | 2009-05-05 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 1,800,000 | 120,000 | 0.03 | 0.00 | 90,000 | 2009-05-05 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,923,600 | 50,000 | 0.05 | 0.00 | 79,500 | 2009-05-05 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,968,000 | 236,000 | 0.11 | 0.01 | 77,880 | 2009-05-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 140,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,366,000 | 50,000 | 0.02 | 0.00 | 68,000 | 2009-05-05 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 56,880 | 2009-05-05 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2009-05-05 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 37,400 | 2009-05-05 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 299,500 | 6,000 | 0.01 | 0.00 | 37,080 | 2009-05-05 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,120,000 | 400,000 | 0.11 | 0.01 | 35,200 | 2009-05-05 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 292,500 | 5,000 | 0.01 | 0.00 | 35,200 | 2009-05-05 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,000 | * | 2009-05-05 |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2009-05-05 | |
| 24 | 1142 | E&P Global Holdings Limited:O | 360,000 | 200,000 | 0.01 | 0.01 | 21,600 | 2009-05-05 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 733,500 | 198,000 | 0.04 | 0.01 | 20,592 | 2009-05-05 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2009-05-05 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 2,342,000 | 20,000 | 0.03 | 0.00 | 20,200 | 2009-05-05 | |
| 28 | 8250 | Du Du Holdings Limited (KY):O | 900,000 | 500,000 | 0.01 | 0.01 | 14,000 | 2009-05-05 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,768 | 4,000 | 0.00 | 0.00 | 10,400 | 2009-05-05 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 77,500 | 500 | 0.00 | 0.00 | 5,590 | 2009-05-05 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 362,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2009-05-05 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 188,000 | -2,000 | 0.01 | -0.00 | -3,280 | 2009-05-05 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,500 | -500 | 0.00 | -0.00 | -3,515 | 2009-05-05 | |
| 34 | 0112 | Lerthai Group Limited:O | 3,834 | -4,000 | 0.00 | -0.00 | -4,760 | 2009-05-05 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -13,710 | 2009-05-05 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2009-05-05 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2009-05-05 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2009-05-05 | |
| 39 | 0883 | CNOOC LIMITED:O | 248,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2009-05-05 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 139,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2009-05-05 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 60,000 | -500 | 0.00 | -0.00 | -21,750 | 2009-05-05 | |
| 42 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 440,000 | -60,000 | 0.02 | -0.00 | -21,900 | 2009-05-05 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 500,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2009-05-05 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2009-05-05 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 1,821,079 | -10,000 | 0.03 | -0.00 | -24,100 | 2009-05-05 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2009-05-05 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 303,074 | -12,000 | 0.02 | -0.00 | -25,680 | 2009-05-05 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 849,675 | -30,000 | 0.04 | -0.00 | -26,100 | 2009-05-05 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | -4,000 | 0.01 | -0.00 | -26,200 | 2009-05-05 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,044 | -60,000 | 0.01 | -0.01 | -27,300 | 2009-05-05 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -27,750 | 2009-05-05 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 66,000 | -12,000 | 0.00 | -0.00 | -27,840 | 2009-05-05 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,159 | -2,000 | 0.00 | -0.00 | -28,840 | 2009-05-05 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 619,500 | -10,000 | 0.01 | -0.00 | -32,600 | 2009-05-05 | |
| 55 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
| 56 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2009-05-05 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 347,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2009-05-05 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-05-05 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 719,850 | -20,000 | 0.02 | -0.00 | -42,200 | 2009-05-05 | |
| 60 | 1124 | COASTAL GREENLAND LIMITED:O | 160,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2009-05-05 | |
| 61 | 0533 | GOLDLION HOLDINGS LIMITED:O | 359,000 | -30,000 | 0.04 | -0.00 | -47,700 | 2009-05-05 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 672,000 | -10,000 | 0.02 | -0.00 | -48,500 | 2009-05-05 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -1,000 | 0.00 | -0.00 | -49,450 | 2009-05-05 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 287,768 | -26,000 | 0.01 | -0.00 | -50,440 | 2009-05-05 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,387,500 | -115,000 | 0.02 | -0.00 | -50,600 | 2009-05-05 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,996 | -400 | 0.00 | -0.00 | -55,720 | 2009-05-05 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 186,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2009-05-05 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 319,050 | -55,000 | 0.00 | -0.00 | -62,700 | 2009-05-05 | |
| 69 | 1893 | China National Materials Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2009-05-05 | |
| 70 | 0848 | Maoye International Holdings Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2009-05-05 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -22,000 | 0.00 | -0.00 | -86,460 | 2009-05-05 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | -22,000 | 0.00 | -0.00 | -89,540 | 2009-05-05 | |
| 73 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 92,833 | -60,000 | 0.01 | -0.01 | -93,600 | 2009-05-05 | |
| 74 | 0203 | DENWAY MOTORS LIMITED:O | 142,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2009-05-05 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 120,260 | -4,000 | 0.00 | -0.00 | -108,400 | 2009-05-05 | |
| 76 | 0008 | PCCW LIMITED:O | 1,774,979 | -31,000 | 0.03 | -0.00 | -111,600 | 2009-05-05 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | -7,600 | 0.00 | -0.00 | -112,936 | 2009-05-05 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 176,500 | -30,000 | 0.00 | -0.00 | -118,200 | 2009-05-05 | |
| 79 | 2088 | Xiwang Property Holdings Company Limited:O | 236,000 | -100,000 | 0.03 | -0.01 | -124,000 | 2009-05-05 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,500 | -10,500 | 0.00 | -0.00 | -165,270 | 2009-05-05 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,713,000 | -40,000 | 0.00 | -0.00 | -183,600 | 2009-05-05 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,771,000 | -40,000 | 0.00 | -0.00 | -190,800 | 2009-05-05 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 17,493 | -1,500 | 0.00 | -0.00 | -196,950 | 2009-05-05 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 232,638 | -10,000 | 0.01 | -0.00 | -212,500 | 2009-05-05 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -214,600 | 2009-05-05 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 396,000 | -42,000 | 0.00 | -0.00 | -280,560 | 2009-05-05 | |
| 87 | 2038 | FIH Mobile Limited:O | 44,000 | -54,000 | 0.00 | -0.00 | -292,680 | 2009-05-05 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 28,200 | -32,000 | 0.00 | -0.00 | -348,160 | 2009-05-05 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 157,000 | -8,000 | 0.00 | -0.00 | -371,200 | 2009-05-05 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -698,400 | 2009-05-05 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,046,000 | -122,000 | 0.00 | -0.00 | -917,440 | 2009-05-05 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 601,028 | -19,200 | 0.00 | -0.00 | -1,112,640 | 2009-05-05 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 6,326,000 | -866,000 | 0.01 | -0.00 | -2,546,040 | 2009-05-05 |
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