TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0358 | Jiangxi Copper Company Limited:H | 232,000 | 50,000 | 0.02 | 0.00 | 869,000 | 2010-08-06 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 544,000 | 2010-08-06 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 74,000 | 5,000 | 0.01 | 0.00 | 260,250 | 2010-08-06 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 235,000 | 2010-08-06 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,000 | 1,600 | 0.01 | 0.00 | 165,120 | 2010-08-06 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | 30,000 | 0.00 | 0.00 | 150,900 | 2010-08-06 | |
| 7 | 0704 | Huscoke Holdings Limited:O | 2,814,002 | 392,000 | 0.06 | 0.01 | 148,960 | 2010-08-06 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 11,797,060 | 5,000,000 | 0.09 | 0.04 | 140,000 | 2010-08-06 | |
| 9 | 0347 | Angang Steel Company Limited:H | 217,640 | 12,000 | 0.02 | 0.00 | 139,680 | 2010-08-06 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 813,050 | 40,000 | 0.01 | 0.00 | 113,600 | 2010-08-06 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 438,100 | 68,000 | 0.02 | 0.00 | 87,720 | 2010-08-06 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 5,207,500 | 240,000 | 0.04 | 0.00 | 75,600 | 2010-08-06 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 6,760,800 | 1,000,000 | 0.47 | 0.07 | 74,000 | 2010-08-06 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,000 | 19,000 | 0.00 | 0.00 | 65,170 | 2010-08-06 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 63,680 | 2010-08-06 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 49,600 | 1,000 | 0.00 | 0.00 | 57,900 | 2010-08-06 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,600 | 7,000 | 0.00 | 0.00 | 56,210 | 2010-08-06 | |
| 18 | 3333 | China Evergrande Group:O | 187,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2010-08-06 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 107,200 | 10,000 | 0.00 | 0.00 | 50,200 | 2010-08-06 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 184,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2010-08-06 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 64,516 | 1,000 | 0.00 | 0.00 | 42,950 | 2010-08-06 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 198,286 | 4,000 | 0.01 | 0.00 | 42,400 | 2010-08-06 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2010-08-06 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-08-06 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 6,302,000 | 70,000 | 0.17 | 0.00 | 37,800 | 2010-08-06 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,143,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2010-08-06 | |
| 27 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2010-08-06 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 32,800 | 2,000 | 0.00 | 0.00 | 34,160 | 2010-08-06 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 104,000 | 48,000 | 0.01 | 0.00 | 33,120 | 2010-08-06 | |
| 30 | 0267 | CITIC Limited (HK):O | 212,000 | 2,000 | 0.01 | 0.00 | 32,880 | 2010-08-06 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 735,000 | 40,000 | 0.02 | 0.00 | 31,200 | 2010-08-06 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 95,000 | 1,000 | 0.00 | 0.00 | 30,550 | 2010-08-06 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 24,900 | 2010-08-06 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 99,575 | 1,000 | 0.01 | 0.00 | 24,100 | 2010-08-06 | |
| 35 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2010-08-06 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 120,000 | 8,000 | 0.01 | 0.00 | 20,240 | 2010-08-06 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2010-08-06 | |
| 38 | 3838 | China Starch Holdings Limited:O | 512,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2010-08-06 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2010-08-06 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 240,000 | 1,200 | 0.02 | 0.00 | 14,760 | 2010-08-06 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2010-08-06 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 414,000 | 1,000 | 0.02 | 0.00 | 8,920 | 2010-08-06 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2010-08-06 | |
| 44 | 0965 | Playmates Toys Limited:Wrnt | 59,592 | -13,065 | 0.04 | -0.01 | -1,058 | 2010-08-06 | |
| 45 | 0389 | China Tontine Wines Group Limited:O | 178,000 | -2,000 | 0.01 | -0.00 | -3,400 | 2010-08-06 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 199,433 | -314 | 0.00 | -0.00 | -8,761 | 2010-08-06 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 25,350,000 | -1,000,000 | 0.12 | -0.00 | -10,000 | 2010-08-06 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 162,500 | -1,000 | 0.01 | -0.00 | -10,720 | 2010-08-06 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 678,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2010-08-06 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 545,206 | -60,000 | 0.02 | -0.00 | -12,360 | 2010-08-06 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,331 | -1,000 | 0.00 | -0.00 | -14,440 | 2010-08-06 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,904 | -2,000 | 0.00 | -0.00 | -18,240 | 2010-08-06 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 150,000 | -10,000 | 0.06 | -0.00 | -19,700 | 2010-08-06 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2010-08-06 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 72,414 | -4,000 | 0.00 | -0.00 | -20,760 | 2010-08-06 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 202,274 | -7,200 | 0.01 | -0.00 | -22,752 | 2010-08-06 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 1,743,079 | -8,000 | 0.03 | -0.00 | -23,600 | 2010-08-06 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,093,318 | -40,000 | 0.12 | -0.00 | -24,000 | 2010-08-06 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | -3,000 | 0.01 | -0.00 | -25,140 | 2010-08-06 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 296,951 | -10,000 | 0.01 | -0.00 | -27,900 | 2010-08-06 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 652,500 | -60,000 | 0.01 | -0.00 | -29,400 | 2010-08-06 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2010-08-06 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -200 | 0.00 | -0.00 | -30,560 | 2010-08-06 | |
| 64 | 0751 | Skyworth Group Limited:O | 200,840 | -6,000 | 0.01 | -0.00 | -34,260 | 2010-08-06 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 760,259 | -1,000 | 0.01 | -0.00 | -34,700 | 2010-08-06 | |
| 66 | 2005 | SSY Group Limited (KY):O | 50,000 | -15,000 | 0.00 | -0.00 | -36,150 | 2010-08-06 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 360,000 | -5,000 | 0.10 | -0.00 | -36,900 | 2010-08-06 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 220,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2010-08-06 | |
| 69 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 40,000 | -6,000 | 0.01 | -0.00 | -38,940 | 2010-08-06 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -33,000 | 0.00 | -0.01 | -43,560 | 2010-08-06 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 95,332 | -400 | 0.00 | -0.00 | -44,240 | 2010-08-06 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,988,000 | -100,000 | 0.09 | -0.00 | -51,000 | 2010-08-06 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 106,000 | -32,000 | 0.00 | -0.00 | -52,160 | 2010-08-06 | |
| 74 | 0730 | Capital Industrial Financial Services Group Limited:O | 230,000 | -100,000 | 0.02 | -0.01 | -56,000 | 2010-08-06 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -56,850 | 2010-08-06 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,016,266 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-08-06 | |
| 77 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2010-08-06 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 3,640,000 | -100,000 | 0.05 | -0.00 | -83,000 | 2010-08-06 | |
| 79 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,176,000 | -590,000 | 0.07 | -0.01 | -83,780 | 2010-08-06 | |
| 80 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,020,000 | -100,000 | 0.22 | -0.00 | -86,000 | 2010-08-06 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,137,600 | -50,000 | 0.06 | -0.00 | -94,000 | 2010-08-06 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 861,452 | -1,200 | 0.00 | -0.00 | -99,240 | 2010-08-06 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 14,248 | -450 | 0.00 | -0.00 | -101,610 | 2010-08-06 | |
| 84 | 0645 | Ares Asia Limited:O | 119,650 | -100,000 | 0.04 | -0.03 | -102,000 | * | 2010-08-06 |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,500 | -5,000 | 0.00 | -0.00 | -102,500 | 2010-08-06 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 310,000 | -2,000 | 0.01 | -0.00 | -116,400 | 2010-08-06 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,500 | -1,000 | 0.01 | -0.00 | -133,600 | 2010-08-06 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 353,500 | -30,000 | 0.01 | -0.00 | -162,000 | 2010-08-06 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 518,682 | -33,000 | 0.00 | -0.00 | -180,510 | 2010-08-06 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 544,000 | -26,000 | 0.02 | -0.00 | -215,800 | 2010-08-06 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -50,000 | 0.01 | -0.00 | -224,000 | 2010-08-06 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,983 | -3,000 | 0.00 | -0.00 | -356,700 | 2010-08-06 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 454,000 | -170,000 | 0.01 | -0.00 | -397,800 | 2010-08-06 | |
| 94 | 0941 | China Mobile Limited (HK):O | 170,089 | -7,000 | 0.00 | -0.00 | -575,750 | 2010-08-06 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 210,000 | -39,000 | 0.01 | -0.00 | -722,280 | 2010-08-06 | |
| 96 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,106,375 | -5,000,000 | 0.01 | -0.04 | -805,000 | 2010-08-06 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 5,490,229 | -474,000 | 0.01 | -0.00 | -2,005,020 | 2010-08-06 |
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