TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0929 | IPE GROUP LIMITED:O | 495,000 | 175,000 | 0.05 | 0.02 | 239,750 | 2011-01-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 79,132 | 1,500 | 0.00 | 0.00 | 198,150 | 2011-01-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,890 | 1,000 | 0.00 | 0.00 | 135,700 | 2011-01-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 787,500 | 12,000 | 0.03 | 0.00 | 105,480 | 2011-01-05 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 132,000 | 10,000 | 0.01 | 0.00 | 95,900 | 2011-01-05 | |
| 6 | 0477 | AUPU Group Holding Company Limited:O | 84,000 | 60,000 | 0.01 | 0.01 | 79,200 | 2011-01-05 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,329,411 | 120,000 | 0.05 | 0.00 | 72,000 | 2011-01-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 981,800 | 811 | 0.01 | 0.00 | 66,705 | 2011-01-05 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 204,000 | 6,000 | 0.02 | 0.00 | 63,960 | 2011-01-05 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 56,400 | 2011-01-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,050 | 15,000 | 0.01 | 0.00 | 54,150 | 2011-01-05 | |
| 12 | 0288 | Cosway Corporation Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2011-01-05 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 47,680 | 2011-01-05 | |
| 14 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 313,416 | 30,000 | 0.00 | 0.00 | 47,100 | 2011-01-05 | |
| 15 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 160,000 | 10,000 | 0.04 | 0.00 | 45,300 | 2011-01-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 38,500 | 1,000 | 0.00 | 0.00 | 42,950 | 2011-01-05 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 2,135,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2011-01-05 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 1,817,500 | 110,000 | 0.01 | 0.00 | 38,500 | 2011-01-05 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 270,500 | 5,000 | 0.00 | 0.00 | 36,050 | 2011-01-05 | |
| 20 | 2371 | Chuanglian Holdings Limited (KY):O | 512,000 | 40,000 | 0.03 | 0.00 | 33,200 | 2011-01-05 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 803,500 | 5,000 | 0.02 | 0.00 | 33,000 | 2011-01-05 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,557,000 | 230,000 | 0.08 | 0.00 | 31,280 | 2011-01-05 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2011-01-05 | |
| 24 | 0485 | China Sinostar Group Company Limited:O | 732,002 | 70,000 | 0.05 | 0.00 | 22,750 | 2011-01-05 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 2,892,000 | 20,000 | 0.03 | 0.00 | 22,200 | 2011-01-05 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 700,440 | 20,000 | 0.01 | 0.00 | 20,800 | 2011-01-05 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2011-01-05 | |
| 28 | 1131 | Agritrade Resources Limited:O | 1,040,000 | 10,000 | 0.18 | 0.00 | 11,100 | 2011-01-05 | |
| 29 | 8130 | Dadi International Group Limited:O | 242,300 | 200,000 | 0.01 | 0.01 | 10,000 | 2011-01-05 | |
| 30 | 0283 | Goldin Properties Holdings Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 9,360 | 2011-01-05 | |
| 31 | 1091 | South Manganese Investment Limited:O | 88,337 | 3,000 | 0.00 | 0.00 | 8,400 | 2011-01-05 | |
| 32 | 0806 | Value Partners Group Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2011-01-05 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2011-01-05 | |
| 34 | 8079 | Wisdomcome Group Holdings Limited:O | 22,221 | 20,000 | 0.01 | 0.00 | 4,960 | 2011-01-05 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,979,600 | -4,000 | 0.05 | -0.00 | -7,320 | 2011-01-05 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 70,500 | -1,000 | 0.00 | -0.00 | -8,200 | 2011-01-05 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 150,000 | -100,000 | 0.00 | -0.00 | -9,900 | 2011-01-05 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,522 | -1,059 | 0.00 | -0.00 | -10,378 | 2011-01-05 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 2,000 | -1,500 | 0.00 | -0.00 | -15,540 | 2011-01-05 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 606,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2011-01-05 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 1,401,556 | -118,000 | 0.04 | -0.00 | -16,874 | 2011-01-05 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2011-01-05 | |
| 43 | 0008 | PCCW LIMITED:O | 2,311,808 | -5,000 | 0.03 | -0.00 | -17,250 | 2011-01-05 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2011-01-05 | |
| 45 | 1318 | GREENS HOLDINGS LTD:O | 68,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2011-01-05 | |
| 46 | 1299 | AIA Group Limited:O | 342,800 | -1,000 | 0.00 | -0.00 | -22,450 | 2011-01-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 416,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2011-01-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 167,000 | -3,000 | 0.01 | -0.00 | -22,740 | 2011-01-05 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2011-01-05 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 164,000 | -6,000 | 0.00 | -0.00 | -24,240 | 2011-01-05 | |
| 51 | 2005 | SSY Group Limited (KY):O | 55,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2011-01-05 | |
| 52 | 1130 | China Environmental Resources Group Limited:O | 900,000 | -540,000 | 0.01 | -0.01 | -26,460 | 2011-01-05 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2011-01-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 898,100 | -8,000 | 0.02 | -0.00 | -30,320 | 2011-01-05 | |
| 55 | 2009 | BBMG Corporation:H | 54,500 | -3,000 | 0.00 | -0.00 | -30,900 | 2011-01-05 | |
| 56 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 252,000 | -40,000 | 0.05 | -0.01 | -31,200 | 2011-01-05 | |
| 57 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 99,000 | -15,000 | 0.01 | -0.00 | -33,300 | 2011-01-05 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 664,002 | -80,000 | 0.02 | -0.00 | -35,600 | 2011-01-05 | |
| 59 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 12,850 | -1,950,000 | 0.00 | -0.09 | -37,050 | 2011-01-05 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,779,913 | -9,511 | 0.01 | -0.00 | -38,615 | 2011-01-05 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 340,000 | -30,000 | 0.02 | -0.00 | -41,100 | 2011-01-05 | |
| 62 | 2222 | NVC International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-01-05 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,770,288 | -7,710 | 0.00 | -0.00 | -45,875 | 2011-01-05 | |
| 64 | 1282 | Renze Harvest International Limited:O | 260,000 | -48,000 | 0.01 | -0.00 | -46,080 | 2011-01-05 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -47,700 | 2011-01-05 | |
| 66 | 0723 | Reliance Global Holdings Limited (BM):O | 1,554,375 | -120,000 | 0.04 | -0.00 | -51,600 | 2011-01-05 | |
| 67 | 0571 | ESUN HOLDINGS LIMITED:O | 969,000 | -40,000 | 0.08 | -0.00 | -52,800 | 2011-01-05 | |
| 68 | 0617 | PALIBURG HOLDINGS LIMITED:O | 881,738 | -18,000 | 0.08 | -0.00 | -55,620 | 2011-01-05 | |
| 69 | 0382 | Welling Holding Limited:O | 731,000 | -130,000 | 0.01 | -0.00 | -58,500 | 2011-01-05 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 282,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | -2,000 | 0.01 | -0.00 | -65,000 | 2011-01-05 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 682,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2011-01-05 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -500 | 0.00 | -0.00 | -68,100 | 2011-01-05 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 3,496,000 | -60,000 | 0.04 | -0.00 | -74,400 | 2011-01-05 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -3,000 | 0.01 | -0.00 | -78,300 | 2011-01-05 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2011-01-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,500 | -500 | 0.01 | -0.00 | -92,800 | 2011-01-05 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 2,200 | -2,000 | 0.00 | -0.00 | -97,500 | 2011-01-05 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 242,773 | -3,200 | 0.01 | -0.00 | -107,200 | 2011-01-05 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 5,952,024 | -27,548 | 0.01 | -0.00 | -114,324 | 2011-01-05 | |
| 81 | 0546 | Fufeng Group Limited:O | 11,000 | -17,000 | 0.00 | -0.00 | -126,650 | 2011-01-05 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,893,635 | -19,592 | 0.00 | -0.00 | -139,691 | 2011-01-05 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 64,000 | -3,000 | 0.00 | -0.00 | -148,800 | 2011-01-05 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 198,168 | -5,902 | 0.00 | -0.00 | -170,568 | 2011-01-05 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -1,000 | 0.00 | -0.00 | -179,100 | 2011-01-05 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 177,000 | -50,000 | 0.01 | -0.00 | -190,000 | 2011-01-05 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,500 | -7,000 | 0.00 | -0.00 | -197,050 | 2011-01-05 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 362,000 | -54,000 | 0.02 | -0.00 | -197,100 | 2011-01-05 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 28,800 | -14,000 | 0.00 | -0.00 | -348,600 | 2011-01-05 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 114,000 | -11,000 | 0.00 | -0.00 | -374,000 | 2011-01-05 | |
| 91 | 0773 | China Metal Recycling (Holdings) Limited:O | 37,200 | -43,200 | 0.00 | -0.00 | -383,616 | 2011-01-05 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,456,786 | -37,630 | 0.01 | -0.00 | -385,331 | 2011-01-05 | |
| 93 | 0941 | China Mobile Limited (HK):O | 283,051 | -4,988 | 0.00 | -0.00 | -385,572 | 2011-01-05 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 229,000 | -30,000 | 0.01 | -0.00 | -387,000 | 2011-01-05 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 35,116 | -6,400 | 0.00 | -0.00 | -392,640 | 2011-01-05 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 101,000 | -11,000 | 0.00 | -0.00 | -410,850 | 2011-01-05 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 163,200 | -24,000 | 0.00 | -0.00 | -2,076,000 | 2011-01-05 |
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