TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2883 | China Oilfield Services Limited:H | 250,000 | 102,000 | 0.02 | 0.01 | 1,601,400 | 2011-01-24 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 660,000 | 200,000 | 0.00 | 0.00 | 1,566,000 | 2011-01-24 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 946,000 | 800,000 | 0.03 | 0.02 | 712,000 | 2011-01-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,100 | 3,300 | 0.01 | 0.00 | 592,680 | 2011-01-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,768,425 | 75,000 | 0.00 | 0.00 | 519,000 | 2011-01-24 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 2,584,000 | 230,000 | 0.03 | 0.00 | 446,200 | 2011-01-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 880,000 | 14,000 | 0.01 | 0.00 | 436,100 | 2011-01-24 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 226,000 | 126,000 | 0.02 | 0.01 | 391,860 | 2011-01-24 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 106,500 | 30,000 | 0.00 | 0.00 | 381,600 | 2011-01-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,830,014 | 79,000 | 0.01 | 0.00 | 324,690 | 2011-01-24 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 9,667,000 | 1,000,000 | 0.26 | 0.03 | 250,000 | 2011-01-24 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 245,500 | 2011-01-24 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 62,200 | 10,000 | 0.00 | 0.00 | 156,000 | 2011-01-24 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 665,087 | 20,000 | 0.00 | 0.00 | 154,800 | 2011-01-24 | |
| 15 | 0941 | China Mobile Limited (HK):O | 310,551 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 840,440 | 140,000 | 0.02 | 0.00 | 149,800 | 2011-01-24 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 275,120 | 50,000 | 0.00 | 0.00 | 142,500 | 2011-01-24 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 440,000 | 30,000 | 0.00 | 0.00 | 137,700 | 2011-01-24 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 540,000 | 30,000 | 0.00 | 0.00 | 135,600 | 2011-01-24 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 122,000 | 17,000 | 0.00 | 0.00 | 130,730 | 2011-01-24 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 544,000 | 30,000 | 0.03 | 0.00 | 126,000 | 2011-01-24 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,500 | 18,000 | 0.01 | 0.00 | 113,760 | 2011-01-24 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 8,000 | 0.00 | 0.00 | 103,360 | 2011-01-24 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 162,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2011-01-24 | |
| 25 | 0506 | China Foods Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2011-01-24 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2011-01-24 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 320,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2011-01-24 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 826,100 | 22,000 | 0.02 | 0.00 | 79,200 | 2011-01-24 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 72,500 | 10,000 | 0.00 | 0.00 | 78,100 | 2011-01-24 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,352,913 | 20,000 | 0.01 | 0.00 | 76,600 | 2011-01-24 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 2,265,556 | 450,000 | 0.06 | 0.01 | 63,900 | 2011-01-24 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 3,020,000 | 80,000 | 0.04 | 0.00 | 63,200 | 2011-01-24 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 1,685,624 | 180,000 | 0.04 | 0.00 | 60,300 | 2011-01-24 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 193,000 | 10,000 | 0.02 | 0.00 | 54,700 | 2011-01-24 | |
| 35 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 770,735 | 120,000 | 0.02 | 0.00 | 54,000 | 2011-01-24 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 454,000 | 30,000 | 0.02 | 0.00 | 52,800 | 2011-01-24 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 146,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2011-01-24 | |
| 38 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,096 | 4,000 | 0.00 | 0.00 | 52,320 | 2011-01-24 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2011-01-24 | |
| 40 | 1387 | China Dili Group:O | 1,024,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2011-01-24 | |
| 41 | 2369 | Coolpad Group Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2011-01-24 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 69,500 | 1,000 | 0.00 | 0.00 | 49,650 | 2011-01-24 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 49,000 | 2011-01-24 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 45 | 1282 | Renze Harvest International Limited:O | 340,000 | 48,000 | 0.01 | 0.00 | 44,640 | 2011-01-24 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 1,110,000 | 80,000 | 0.06 | 0.00 | 40,800 | 2011-01-24 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,500 | 1,500 | 0.00 | 0.00 | 39,900 | 2011-01-24 | |
| 48 | 2222 | NVC International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2011-01-24 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 5,200 | 1,200 | 0.00 | 0.00 | 39,180 | 2011-01-24 | |
| 50 | 3323 | China National Building Material Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-01-24 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 428,050 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 317,000 | 11,000 | 0.02 | 0.00 | 35,640 | 2011-01-24 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 370,000 | 10,000 | 0.02 | 0.00 | 34,400 | 2011-01-24 | |
| 54 | 1361 | 361 Degrees International Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 31,860 | 2011-01-24 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 4,000 | 0.01 | 0.00 | 31,720 | 2011-01-24 | |
| 56 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2011-01-24 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,496 | 200 | 0.00 | 0.00 | 27,020 | 2011-01-24 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 752,000 | 3,000 | 0.03 | 0.00 | 26,640 | 2011-01-24 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2011-01-24 | |
| 60 | 1128 | Wynn Macau, Limited:O | 2,400 | 1,200 | 0.00 | 0.00 | 23,976 | 2011-01-24 | |
| 61 | 1225 | Lerado Financial Group Company Limited:O | 528,000 | 16,000 | 0.07 | 0.00 | 22,720 | 2011-01-24 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 49,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2011-01-24 | |
| 63 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 157,000 | 55,000 | 0.00 | 0.00 | 20,075 | 2011-01-24 | |
| 64 | 0986 | Dufu Liquor Group Limited:O | 306,000 | 300,000 | 0.02 | 0.02 | 18,900 | 2011-01-24 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 416,000 | 6,000 | 0.02 | 0.00 | 15,780 | 2011-01-24 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,200 | 2011-01-24 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 248,000 | 32,000 | 0.01 | 0.00 | 10,560 | 2011-01-24 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 368,800 | 2,000 | 0.02 | 0.00 | 9,120 | 2011-01-24 | |
| 69 | 1555 | MIE Holdings Corporation:O | 40,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2011-01-24 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 336,000 | 2,000 | 0.01 | 0.00 | 6,280 | 2011-01-24 | |
| 71 | 8250 | Du Du Holdings Limited (KY):O | 804,000 | 20,000 | 0.13 | 0.00 | 3,600 | 2011-01-24 | |
| 72 | 0885 | Rentian Technology Holdings Limited:O | 300,561 | 17,500 | 0.01 | 0.00 | 560 | 2011-01-24 | |
| 73 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 237,042 | -1,000 | 0.03 | -0.00 | -540 | 2011-01-24 | |
| 74 | 2011 | Gilston Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,540 | 2011-01-24 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 155,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2011-01-24 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 3,506,000 | -10,000 | 0.04 | -0.00 | -11,700 | 2011-01-24 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2011-01-24 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2011-01-24 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 270,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2011-01-24 | |
| 80 | 2309 | ZO Future Group:O | 490,000 | -100,000 | 0.02 | -0.00 | -23,600 | 2011-01-24 | |
| 81 | 3368 | Parkson Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,160 | 2011-01-24 | |
| 82 | 1215 | Kai Yuan Holdings Limited:O | 2,210,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2011-01-24 | |
| 83 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -28,000 | 2011-01-24 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,930,000 | -50,000 | 0.09 | -0.00 | -28,000 | 2011-01-24 | |
| 85 | 0479 | CIL HOLDINGS LIMITED:O | 3,510 | -40,000 | 0.00 | -0.00 | -28,400 | 2011-01-24 | |
| 86 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 272,000 | -44,000 | 0.01 | -0.00 | -29,920 | 2011-01-24 | |
| 87 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2011-01-24 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 82,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2011-01-24 | |
| 89 | 1185 | China Energine International (Holdings) Limited:O | 348,160 | -70,000 | 0.01 | -0.00 | -45,500 | 2011-01-24 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 440,000 | -10,000 | 0.02 | -0.00 | -45,700 | 2011-01-24 | |
| 91 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 818,250 | -40,000 | 0.02 | -0.00 | -47,200 | 2011-01-24 | |
| 92 | 0985 | CST Holding (HK) Limited (KY):O | 4,918,604 | -216,000 | 0.02 | -0.00 | -49,248 | 2011-01-24 | |
| 93 | 0271 | Asiasec Properties Limited:O | 2,033,150 | -50,000 | 0.16 | -0.00 | -49,500 | 2011-01-24 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 764,000 | -80,000 | 0.01 | -0.00 | -54,400 | 2011-01-24 | |
| 95 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.01 | -58,200 | 2011-01-24 | |
| 96 | 0246 | REAL GOLD MINING LIMITED:O | 40,500 | -5,000 | 0.00 | -0.00 | -61,000 | 2011-01-24 | |
| 97 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 194,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2011-01-24 | |
| 98 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 682,000 | -50,000 | 0.08 | -0.01 | -73,000 | 2011-01-24 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,200 | -4,200 | 0.00 | -0.00 | -93,240 | 2011-01-24 | |
| 100 | 0369 | Wing Tai Properties Limited:O | 96,000 | -34,000 | 0.01 | -0.00 | -110,500 | 2011-01-24 | |
| 101 | 0347 | Angang Steel Company Limited:H | 865,640 | -10,000 | 0.08 | -0.00 | -111,600 | 2011-01-24 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,600 | -8,000 | 0.00 | -0.00 | -137,920 | 2011-01-24 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 199,172 | -10,000 | 0.01 | -0.00 | -153,000 | 2011-01-24 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 97,000 | -18,000 | 0.00 | -0.00 | -570,600 | 2011-01-24 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 745,468 | -10,407 | 0.00 | -0.00 | -901,767 | 2011-01-24 |
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