TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,696 | 3,500 | 0.00 | 0.00 | 387,450 | 2010-07-22 | |
| 2 | 2371 | Chuanglian Holdings Limited (KY):O | 1,324,000 | 400,000 | 0.09 | 0.03 | 336,000 | 2010-07-22 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 51,600 | 3,000 | 0.00 | 0.00 | 169,050 | 2010-07-22 | |
| 4 | 0735 | China Power Clean Energy Development Company Limited:O | 2,880,000 | 200,000 | 0.04 | 0.00 | 152,000 | 2010-07-22 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 825,000 | 46,000 | 0.00 | 0.00 | 151,800 | 2010-07-22 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,056,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2010-07-22 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2010-07-22 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2010-07-22 | |
| 9 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 210,100 | 40,000 | 0.01 | 0.00 | 50,800 | 2010-07-22 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 13,556,000 | 200,000 | 0.17 | 0.00 | 49,000 | 2010-07-22 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2010-07-22 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,140 | 2010-07-22 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-07-22 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 2,568,000 | 30,000 | 0.03 | 0.00 | 39,000 | 2010-07-22 | |
| 15 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 43,377 | 42,000 | 0.01 | 0.01 | 38,220 | 2010-07-22 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 65,500 | 6,000 | 0.00 | 0.00 | 37,860 | 2010-07-22 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 4,775,564 | 240,000 | 0.02 | 0.00 | 37,680 | 2010-07-22 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 288,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2010-07-22 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 29,950 | 2010-07-22 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,057,850 | 10,000 | 0.03 | 0.00 | 28,900 | 2010-07-22 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,360,000 | 120,000 | 0.02 | 0.00 | 21,720 | 2010-07-22 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 272,000 | 12,000 | 0.04 | 0.00 | 21,600 | 2010-07-22 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 6,197,312 | 5,000 | 0.01 | 0.00 | 20,600 | 2010-07-22 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 570,000 | 30,000 | 0.03 | 0.00 | 17,400 | 2010-07-22 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 360,000 | 100,000 | 0.00 | 0.00 | 17,100 | 2010-07-22 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 598,400 | 2,000 | 0.01 | 0.00 | 14,600 | 2010-07-22 | |
| 27 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 11,150 | 2010-07-22 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,873,051 | 1,000 | 0.00 | 0.00 | 6,500 | 2010-07-22 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,125,000 | 2,000 | 0.01 | 0.00 | 3,600 | 2010-07-22 | |
| 30 | 2009 | BBMG Corporation:H | 184,000 | -2,000 | 0.02 | -0.00 | -18,320 | 2010-07-22 | |
| 31 | 0789 | Artini Holdings Limited:O | 596,000 | -30,000 | 0.05 | -0.00 | -20,700 | 2010-07-22 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,620 | -2,000 | 0.00 | -0.00 | -21,240 | 2010-07-22 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 784,500 | -3,000 | 0.02 | -0.00 | -21,690 | 2010-07-22 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2010-07-22 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,355,600 | -14,000 | 0.06 | -0.00 | -24,080 | 2010-07-22 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 78,500 | -6,000 | 0.00 | -0.00 | -25,980 | 2010-07-22 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 509,700 | -20,000 | 0.01 | -0.00 | -29,800 | 2010-07-22 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,019,681 | -400 | 0.01 | -0.00 | -30,380 | 2010-07-22 | |
| 39 | 0267 | CITIC Limited (HK):O | 211,000 | -2,000 | 0.01 | -0.00 | -30,520 | 2010-07-22 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 96,000 | -112,000 | 0.00 | -0.00 | -31,360 | 2010-07-22 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 1,276,200 | -40,000 | 0.03 | -0.00 | -33,600 | 2010-07-22 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 77,000 | -2,000 | 0.00 | -0.00 | -38,800 | 2010-07-22 | |
| 43 | 1683 | International Mining Machinery Holdings Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-07-22 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2010-07-22 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 284,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2010-07-22 | |
| 46 | 0763 | ZTE CORPORATION:H | 31,600 | -2,000 | 0.01 | -0.00 | -48,700 | 2010-07-22 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,307,789 | -10,000 | 0.00 | -0.00 | -58,200 | 2010-07-22 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -59,400 | 2010-07-22 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 404,250 | -20,000 | 0.02 | -0.00 | -59,600 | 2010-07-22 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 46,500 | -30,000 | 0.00 | -0.00 | -60,000 | 2010-07-22 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 785,121 | -2,000 | 0.01 | -0.00 | -68,400 | 2010-07-22 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 200,399 | -2,500 | 0.00 | -0.00 | -68,875 | 2010-07-22 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 788,050 | -30,000 | 0.01 | -0.00 | -77,700 | 2010-07-22 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 922,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2010-07-22 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2010-07-22 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 279,000 | -10,000 | 0.01 | -0.00 | -79,400 | 2010-07-22 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 249,000 | -5,000 | 0.01 | -0.00 | -81,100 | 2010-07-22 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,438,000 | -200,000 | 0.10 | -0.00 | -92,000 | 2010-07-22 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 339,500 | -20,000 | 0.01 | -0.00 | -96,200 | 2010-07-22 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 138,500 | -10,000 | 0.01 | -0.00 | -105,600 | 2010-07-22 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 478,500 | -13,000 | 0.02 | -0.00 | -110,370 | 2010-07-22 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 546,000 | -14,000 | 0.02 | -0.00 | -114,940 | 2010-07-22 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 293,200 | -18,000 | 0.03 | -0.00 | -219,240 | 2010-07-22 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 112,000 | -8,000 | 0.00 | -0.00 | -238,400 | 2010-07-22 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 166,000 | -74,000 | 0.00 | -0.00 | -256,040 | 2010-07-22 | |
| 66 | 0903 | TPV TECHNOLOGY LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -285,000 | 2010-07-22 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 81,000 | -6,000 | 0.01 | -0.00 | -310,800 | 2010-07-22 | |
| 68 | 0347 | Angang Steel Company Limited:H | 191,640 | -26,000 | 0.02 | -0.00 | -310,960 | 2010-07-22 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 43,000 | -5,000 | 0.00 | -0.00 | -456,250 | 2010-07-22 | |
| 70 | 0883 | CNOOC LIMITED:O | 1,193,000 | -97,000 | 0.00 | -0.00 | -1,247,420 | 2010-07-22 |
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