TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,500 | 20,000 | 0.00 | 0.00 | 455,000 | 2010-09-08 | |
| 2 | 0235 | CSC Holdings Limited (HK):O | 6,922,000 | 1,230,000 | 0.19 | 0.03 | 412,050 | 2010-09-08 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 1,088,000 | 1,000,000 | 0.04 | 0.04 | 370,000 | 2010-09-08 | |
| 4 | 2371 | Chuanglian Holdings Limited (KY):O | 1,472,000 | 348,000 | 0.10 | 0.02 | 351,480 | 2010-09-08 | |
| 5 | 0571 | ESUN HOLDINGS LIMITED:O | 965,000 | 140,000 | 0.08 | 0.01 | 142,800 | 2010-09-08 | |
| 6 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 670,000 | 500,000 | 0.02 | 0.02 | 111,500 | 2010-09-08 | |
| 7 | 0597 | China Resources Microelectronics Limited:O | 820,000 | 300,000 | 0.01 | 0.00 | 100,500 | 2010-09-08 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 782,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2010-09-08 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,770,000 | 60,000 | 0.03 | 0.00 | 80,400 | 2010-09-08 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 9,500,800 | 1,200,000 | 0.52 | 0.07 | 70,800 | 2010-09-08 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 57,006 | 30,000 | 0.01 | 0.00 | 69,000 | 2010-09-08 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2010-09-08 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | 2,000 | 0.00 | 0.00 | 61,400 | 2010-09-08 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 228,000 | 12,000 | 0.01 | 0.00 | 45,360 | 2010-09-08 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2010-09-08 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 179,000 | 7,500 | 0.00 | 0.00 | 40,950 | 2010-09-08 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 17,000 | 7,000 | 0.00 | 0.00 | 39,900 | 2010-09-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 500 | 0.00 | 0.00 | 34,700 | 2010-09-08 | |
| 19 | 0389 | China Tontine Wines Group Limited:O | 366,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2010-09-08 | |
| 20 | 3323 | China National Building Material Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2010-09-08 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | 22,000 | 0.00 | 0.00 | 30,360 | 2010-09-08 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 841,420 | 1,000 | 0.01 | 0.00 | 30,150 | 2010-09-08 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-09-08 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 100,302 | 4,000 | 0.01 | 0.00 | 28,360 | 2010-09-08 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 770,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2010-09-08 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 708,000 | 74,000 | 0.03 | 0.00 | 25,160 | 2010-09-08 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 127,999 | 8,000 | 0.00 | 0.00 | 23,200 | 2010-09-08 | |
| 28 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 112,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2010-09-08 | |
| 29 | 1387 | China Dili Group:O | 728,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2010-09-08 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 105,624 | 40,000 | 0.02 | 0.01 | 12,800 | 2010-09-08 | |
| 31 | 0258 | TOMSON GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2010-09-08 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,351,925 | 48,000 | 0.09 | 0.00 | 8,304 | 2010-09-08 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,160 | 2010-09-08 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 4,085,000 | 120,000 | 0.08 | 0.00 | 6,720 | 2010-09-08 | |
| 35 | 0933 | Viva Goods Company Limited:O | 1,924,450 | -1,780 | 0.01 | -0.00 | -1,388 | 2010-09-08 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,610 | 2010-09-08 | |
| 37 | 8082 | Sunny Side Up Culture Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -2,160 | 2010-09-08 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 754,300 | -600 | 0.02 | -0.00 | -4,200 | 2010-09-08 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -4,210 | 2010-09-08 | |
| 40 | 0901 | Goldstone Investment Group Limited:O | 0 | -100,400 | 0.00 | -0.01 | -5,020 | 2010-09-08 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 160,500 | -500 | 0.01 | -0.00 | -5,230 | 2010-09-08 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2010-09-08 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 746,000 | -4,000 | 0.03 | -0.00 | -9,480 | 2010-09-08 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2010-09-08 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 78,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2010-09-08 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 706,000 | -4,000 | 0.02 | -0.00 | -15,200 | 2010-09-08 | |
| 47 | 0382 | Welling Holding Limited:O | 987,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2010-09-08 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -1,000 | 0.01 | -0.00 | -18,020 | 2010-09-08 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 642,000 | -10,000 | 0.05 | -0.00 | -18,500 | 2010-09-08 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 492,000 | -15,000 | 0.01 | -0.00 | -19,650 | 2010-09-08 | |
| 51 | 1328 | Goldstream Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-09-08 | |
| 52 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2010-09-08 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 231,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2010-09-08 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 121,000 | -4,000 | 0.01 | -0.00 | -22,760 | 2010-09-08 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 297,500 | -4,000 | 0.01 | -0.00 | -23,160 | 2010-09-08 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | -6,000 | 0.00 | -0.00 | -23,340 | 2010-09-08 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -14,000 | 0.00 | -0.00 | -24,640 | 2010-09-08 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 370,000 | -20,000 | 0.05 | -0.00 | -26,600 | 2010-09-08 | |
| 59 | 2005 | SSY Group Limited (KY):O | 35,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-09-08 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 174,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2010-09-08 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,555,000 | -50,000 | 0.02 | -0.00 | -27,500 | 2010-09-08 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 361,951 | -10,000 | 0.01 | -0.00 | -27,800 | 2010-09-08 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 193,812 | -1,000 | 0.00 | -0.00 | -28,450 | 2010-09-08 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 888,050 | -10,000 | 0.01 | -0.00 | -28,500 | 2010-09-08 | |
| 65 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2010-09-08 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 198,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2010-09-08 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 106,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-09-08 | |
| 68 | 2009 | BBMG Corporation:H | 94,000 | -3,000 | 0.01 | -0.00 | -31,560 | 2010-09-08 | |
| 69 | 1031 | Kingston Financial Group Limited:O | 2,490,000 | -100,000 | 0.02 | -0.00 | -33,000 | 2010-09-08 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 427,700 | -20,000 | 0.01 | -0.00 | -37,000 | 2010-09-08 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 358,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2010-09-08 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 4,592,250 | -200,000 | 0.07 | -0.00 | -40,400 | 2010-09-08 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2010-09-08 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 62,516 | -1,000 | 0.00 | -0.00 | -44,400 | 2010-09-08 | |
| 75 | 0340 | Tongguan Gold Group Limited:O | 17,568,200 | -200,000 | 0.26 | -0.00 | -45,000 | 2010-09-08 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 102,120 | -20,000 | 0.00 | -0.00 | -46,000 | 2010-09-08 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2010-09-08 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,278,000 | -100,000 | 0.10 | -0.00 | -48,000 | 2010-09-08 | |
| 79 | 0773 | China Metal Recycling (Holdings) Limited:O | 64,200 | -6,000 | 0.01 | -0.00 | -48,720 | 2010-09-08 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 502,000 | -8,000 | 0.01 | -0.00 | -52,800 | 2010-09-08 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 48,000 | -8,000 | 0.01 | -0.00 | -54,400 | 2010-09-08 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 19,600 | -6,500 | 0.00 | -0.00 | -57,785 | 2010-09-08 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 26,500 | -20,000 | 0.00 | -0.00 | -62,000 | 2010-09-08 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2010-09-08 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 454,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2010-09-08 | |
| 86 | 0848 | Maoye International Holdings Limited:O | 142,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2010-09-08 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,360,771 | -12,000 | 0.00 | -0.00 | -69,240 | 2010-09-08 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 588,400 | -10,000 | 0.01 | -0.00 | -72,100 | 2010-09-08 | |
| 89 | 3886 | Town Health International Medical Group Limited:O | 9,000 | -60,000 | 0.00 | -0.01 | -76,200 | 2010-09-08 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 206,331 | -6,000 | 0.01 | -0.00 | -79,440 | 2010-09-08 | |
| 91 | 0751 | Skyworth Group Limited:O | 280,840 | -20,000 | 0.01 | -0.00 | -94,600 | 2010-09-08 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 643,000 | -12,000 | 0.02 | -0.00 | -102,720 | 2010-09-08 | |
| 93 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2010-09-08 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 420,286 | -10,000 | 0.02 | -0.00 | -103,800 | 2010-09-08 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 90,932 | -1,000 | 0.00 | -0.00 | -110,500 | 2010-09-08 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 13,446,000 | -480,000 | 0.17 | -0.01 | -116,160 | 2010-09-08 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 574,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2010-09-08 | |
| 98 | 0230 | Minmetals Land Limited:O | 2,405,000 | -76,000 | 0.09 | -0.00 | -121,600 | 2010-09-08 | |
| 99 | 0485 | China Sinostar Group Company Limited:O | 1,702,002 | -520,000 | 0.12 | -0.04 | -128,960 | 2010-09-08 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,400 | -1,000 | 0.01 | -0.00 | -131,200 | 2010-09-08 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,591 | -5,000 | 0.00 | -0.00 | -134,000 | 2010-09-08 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 54,896 | -1,400 | 0.00 | -0.00 | -134,260 | 2010-09-08 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 37,500 | -3,000 | 0.00 | -0.00 | -145,650 | 2010-09-08 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | -1,000 | 0.00 | -0.00 | -149,200 | 2010-09-08 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 902,000 | -70,000 | 0.01 | -0.00 | -150,500 | 2010-09-08 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 890,014 | -2,000 | 0.01 | -0.00 | -156,400 | 2010-09-08 | |
| 107 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,330,000 | -200,000 | 0.10 | -0.01 | -160,000 | 2010-09-08 | |
| 108 | 0704 | Huscoke Holdings Limited:O | 226,002 | -434,000 | 0.01 | -0.01 | -186,620 | 2010-09-08 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,501,353 | -30,000 | 0.00 | -0.00 | -195,900 | 2010-09-08 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,027,000 | -55,000 | 0.00 | -0.00 | -198,550 | 2010-09-08 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 6,605,203 | -60,000 | 0.01 | -0.00 | -240,600 | 2010-09-08 | |
| 112 | 0433 | North Mining Shares Company Limited:O | 4,777,500 | -950,000 | 0.04 | -0.01 | -285,000 | 2010-09-08 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 270,000 | -5,000 | 0.01 | -0.00 | -303,500 | 2010-09-08 | |
| 114 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -322,400 | 2010-09-08 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 171,916 | -20,000 | 0.00 | -0.00 | -342,400 | 2010-09-08 | |
| 116 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 346,000 | -74,000 | 0.02 | -0.00 | -348,540 | 2010-09-08 | |
| 117 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,429,600 | -200,000 | 0.06 | -0.00 | -358,000 | 2010-09-08 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,400 | -13,200 | 0.00 | -0.00 | -374,880 | 2010-09-08 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 381,000 | -89,000 | 0.01 | -0.00 | -1,039,520 | 2010-09-08 | |
| 120 | 0883 | CNOOC LIMITED:O | 831,000 | -100,000 | 0.00 | -0.00 | -1,348,000 | 2010-09-08 |
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