TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 2009 | BBMG Corporation:H | 301,000 | 50,500 | 0.03 | 0.00 | 503,990 | 2009-08-05 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,421,356 | 900,000 | 0.10 | 0.04 | 414,000 | 2009-08-05 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 543,000 | 100,000 | 0.00 | 0.00 | 345,000 | 2009-08-05 | |
| 4 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,340,000 | 600,000 | 0.06 | 0.03 | 330,000 | 2009-08-05 | |
| 5 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 66,000 | 50,000 | 0.06 | 0.04 | 327,000 | 2009-08-05 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 12,000,200 | 700,000 | 0.20 | 0.01 | 322,000 | 2009-08-05 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 802,900 | 106,000 | 0.01 | 0.00 | 275,600 | 2009-08-05 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 18,886 | 1,500 | 0.00 | 0.00 | 268,200 | 2009-08-05 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 255,600 | 2009-08-05 | |
| 10 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 252,000 | 72,000 | 0.10 | 0.03 | 157,680 | 2009-08-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,000 | 12,000 | 0.01 | 0.00 | 140,880 | 2009-08-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,325,355 | 25,169 | 0.00 | 0.00 | 133,647 | 2009-08-05 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 557,000 | 350,000 | 0.02 | 0.02 | 124,250 | 2009-08-05 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 614,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2009-08-05 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 550,000 | 200,000 | 0.02 | 0.01 | 118,000 | 2009-08-05 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 114,200 | 2009-08-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,870 | 1,000 | 0.00 | 0.00 | 113,800 | 2009-08-05 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | 6,000 | 0.04 | 0.00 | 110,760 | 2009-08-05 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 450,920 | 40,000 | 0.00 | 0.00 | 99,200 | 2009-08-05 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 264,000 | 30,000 | 0.01 | 0.00 | 80,100 | 2009-08-05 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 1,219,000 | 500,000 | 0.04 | 0.01 | 75,000 | 2009-08-05 | |
| 22 | 1176 | Zhuguang Holdings Group Company Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2009-08-05 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,300 | 1,000 | 0.00 | 0.00 | 56,900 | 2009-08-05 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 940,000 | 110,000 | 0.02 | 0.00 | 56,100 | 2009-08-05 | |
| 25 | 1207 | SRE Group Limited:O | 204,000 | 54,000 | 0.01 | 0.00 | 54,540 | 2009-08-05 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2009-08-05 | |
| 27 | 1766 | CRRC Corporation Limited:H | 77,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2009-08-05 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 46,600 | 2009-08-05 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 1,372,000 | 50,000 | 0.02 | 0.00 | 45,500 | 2009-08-05 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2009-08-05 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,050 | 20,000 | 0.00 | 0.00 | 36,800 | 2009-08-05 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 32,700 | 2009-08-05 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,500 | 2,000 | 0.00 | 0.00 | 30,840 | 2009-08-05 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 1,380,000 | 400,000 | 0.02 | 0.00 | 30,400 | 2009-08-05 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 74,740 | 50,000 | 0.01 | 0.01 | 28,500 | 2009-08-05 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 180,055 | 917 | 0.00 | 0.00 | 25,355 | 2009-08-05 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,200 | 4,000 | 0.00 | 0.00 | 20,800 | 2009-08-05 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2009-08-05 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,200 | 1,000 | 0.00 | 0.00 | 18,000 | 2009-08-05 | |
| 40 | 0933 | Viva Goods Company Limited:O | 1,977,355 | 100,000 | 0.08 | 0.00 | 17,800 | 2009-08-05 | |
| 41 | 0159 | Brockman Mining Limited:O | 30,600 | 12,000 | 0.00 | 0.00 | 12,000 | 2009-08-05 | |
| 42 | 0196 | Honghua Group Limited:O | 142,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2009-08-05 | |
| 43 | 0647 | Joyce Boutique Group Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 8,650 | 2009-08-05 | |
| 44 | 0476 | Ev Dynamics (Holdings) Limited:O | 285,000 | 10,000 | 0.02 | 0.00 | 6,500 | 2009-08-05 | |
| 45 | 8228 | National Arts Group Holdings Limited:O | 70,000 | 35,000 | 0.01 | 0.00 | 3,780 | 2009-08-05 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,111,785 | 414 | 0.01 | 0.00 | 3,776 | 2009-08-05 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,070 | 2009-08-05 | |
| 48 | 0941 | China Mobile Limited (HK):O | 145,023 | 11 | 0.00 | 0.00 | 892 | 2009-08-05 | |
| 49 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -3,680 | 2009-08-05 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 628,000 | -6,000 | 0.03 | -0.00 | -5,220 | 2009-08-05 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 89,334 | -20,750 | 0.01 | -0.00 | -5,499 | 2009-08-05 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 100,000 | -1,000 | 0.01 | -0.00 | -7,520 | 2009-08-05 | |
| 53 | 1893 | China National Materials Company Limited:H | 65,000 | -1,000 | 0.01 | -0.00 | -7,700 | 2009-08-05 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,685,455 | -1,550 | 0.00 | -0.00 | -9,238 | 2009-08-05 | |
| 55 | 1399 | Veson Holdings Limited (KY):O | 74,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2009-08-05 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | -4,000 | 0.02 | -0.00 | -12,160 | 2009-08-05 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 636,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2009-08-05 | |
| 58 | 0076 | Elate Holdings Limited:O | 16,824,650 | -250,000 | 0.15 | -0.00 | -13,500 | 2009-08-05 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 546,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2009-08-05 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 174,000 | -14,000 | 0.00 | -0.00 | -15,960 | 2009-08-05 | |
| 61 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 610,000 | -20,000 | 0.10 | -0.00 | -21,000 | 2009-08-05 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,460,000 | -200,000 | 0.04 | -0.00 | -22,800 | 2009-08-05 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,860,000 | -100,000 | 0.10 | -0.00 | -23,000 | 2009-08-05 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 53,000 | -500 | 0.01 | -0.00 | -23,025 | 2009-08-05 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2009-08-05 | |
| 66 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 140,431 | -40,000 | 0.01 | -0.00 | -26,400 | 2009-08-05 | |
| 67 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 57,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2009-08-05 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2009-08-05 | |
| 69 | 2005 | SSY Group Limited (KY):O | 50,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2009-08-05 | |
| 70 | 0382 | Welling Holding Limited:O | 661,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2009-08-05 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2009-08-05 | |
| 72 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -32,220 | 2009-08-05 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 246,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2009-08-05 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 481,414 | -20,000 | 0.02 | -0.00 | -35,000 | 2009-08-05 | |
| 75 | 0687 | Tysan Holdings Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2009-08-05 | |
| 76 | 0347 | Angang Steel Company Limited:H | 63,640 | -2,000 | 0.01 | -0.00 | -36,320 | 2009-08-05 | |
| 77 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,769,000 | -240,000 | 0.02 | -0.00 | -37,440 | 2009-08-05 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 688,000 | -30,000 | 0.04 | -0.00 | -37,800 | 2009-08-05 | |
| 79 | 0819 | Tianneng Power International Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -38,160 | 2009-08-05 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2009-08-05 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | -3,000 | 0.00 | -0.00 | -40,380 | 2009-08-05 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2009-08-05 | |
| 83 | 8117 | China Primary Energy Holdings Limited:O | 2,950,000 | -1,050,000 | 0.04 | -0.01 | -44,100 | 2009-08-05 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 130,000 | -30,000 | 0.01 | -0.00 | -44,700 | 2009-08-05 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -46,480 | 2009-08-05 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2009-08-05 | |
| 87 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 146,000 | -100,000 | 0.05 | -0.03 | -60,000 | 2009-08-05 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 1,380,000 | -38,000 | 0.02 | -0.00 | -61,180 | 2009-08-05 | |
| 89 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,183,500 | -600,000 | 0.05 | -0.02 | -61,800 | 2009-08-05 | |
| 90 | 0267 | CITIC Limited (HK):O | 138,000 | -3,000 | 0.00 | -0.00 | -67,500 | 2009-08-05 | |
| 91 | 0299 | Glory Sun Land Group Limited:O | 42,000 | -68,000 | 0.00 | -0.01 | -68,000 | 2009-08-05 | |
| 92 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -72,000 | 2009-08-05 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 568,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2009-08-05 | |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 92,000 | -14,000 | 0.01 | -0.00 | -73,920 | 2009-08-05 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 165,000 | -12,000 | 0.01 | -0.00 | -74,280 | 2009-08-05 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 515,740 | -10,000 | 0.01 | -0.00 | -76,000 | 2009-08-05 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 109,000 | -9,000 | 0.01 | -0.00 | -78,660 | 2009-08-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,373,261 | -22,257 | 0.01 | -0.00 | -81,906 | 2009-08-05 | |
| 99 | 3883 | China Aoyuan Group Limited:O | 284,000 | -50,000 | 0.01 | -0.00 | -82,500 | 2009-08-05 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 452,000 | -40,000 | 0.03 | -0.00 | -83,600 | 2009-08-05 | |
| 101 | 2883 | China Oilfield Services Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -84,000 | 2009-08-05 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2009-08-05 | |
| 103 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 758,000 | -460,000 | 0.10 | -0.06 | -86,020 | 2009-08-05 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 111,500 | -10,000 | 0.01 | -0.00 | -94,200 | 2009-08-05 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 572,635 | -1,164 | 0.00 | -0.00 | -95,972 | 2009-08-05 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 1,678,000 | -60,000 | 0.02 | -0.00 | -100,800 | 2009-08-05 | |
| 107 | 1094 | Cherish Sunshine International Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -104,000 | 2009-08-05 | |
| 108 | 0313 | Richly Field China Development Limited:O | 830,000 | -200,000 | 0.01 | -0.00 | -106,000 | 2009-08-05 | |
| 109 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 273,863 | -5,000 | 0.01 | -0.00 | -125,250 | 2009-08-05 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | -26,000 | 0.00 | -0.00 | -136,240 | 2009-08-05 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | -24,000 | 0.02 | -0.00 | -148,800 | 2009-08-05 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,398 | -10,000 | 0.00 | -0.00 | -174,000 | 2009-08-05 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | -18,000 | 0.01 | -0.00 | -176,760 | 2009-08-05 | |
| 114 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,054 | -10,000 | 0.00 | -0.00 | -179,800 | 2009-08-05 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 592,850 | -61,000 | 0.02 | -0.00 | -202,520 | 2009-08-05 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,755,600 | -118,000 | 0.05 | -0.00 | -221,840 | 2009-08-05 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,652 | -6,808 | 0.01 | -0.00 | -233,174 | 2009-08-05 | |
| 118 | 0410 | SOHO CHINA LIMITED:O | 115,500 | -50,000 | 0.00 | -0.00 | -240,500 | 2009-08-05 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | -15,000 | 0.01 | -0.00 | -272,100 | 2009-08-05 | |
| 120 | 1051 | G-Resources Group Limited:O | 3,472,000 | -450,000 | 0.02 | -0.00 | -283,500 | 2009-08-05 | |
| 121 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,650,500 | -100,000 | 0.05 | -0.00 | -284,000 | 2009-08-05 | |
| 122 | 0144 | China Merchants Port Holdings Company Limited:O | 56,905 | -10,000 | 0.00 | -0.00 | -287,000 | 2009-08-05 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 582,000 | -78,000 | 0.00 | -0.00 | -319,020 | 2009-08-05 | |
| 124 | 0910 | China Sandi Holdings Limited:O | 7,482,000 | -1,000,000 | 0.14 | -0.02 | -380,000 | 2009-08-05 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -685,000 | 2009-08-05 | |
| 126 | 0883 | CNOOC LIMITED:O | 271,000 | -100,000 | 0.00 | -0.00 | -1,062,000 | 2009-08-05 |
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