TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 99,132 | 15,700 | 0.01 | 0.00 | 1,970,350 | 2011-03-07 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,666 | 10,000 | 0.00 | 0.00 | 499,500 | 2011-03-07 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 276,600 | 2011-03-07 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,400 | 2,000 | 0.01 | 0.00 | 241,000 | 2011-03-07 | |
| 5 | 0591 | China High Precision Automation Group Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 236,980 | 2011-03-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 381,000 | 10,000 | 0.00 | 0.00 | 181,600 | 2011-03-07 | |
| 7 | 1766 | CRRC Corporation Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 170,600 | 2011-03-07 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 102,200 | 10,000 | 0.00 | 0.00 | 139,800 | 2011-03-07 | |
| 9 | 0800 | A8 New Media Group Limited:O | 134,000 | 50,000 | 0.03 | 0.01 | 129,000 | 2011-03-07 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 189,000 | 23,000 | 0.01 | 0.00 | 107,180 | 2011-03-07 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 157,302 | 10,000 | 0.01 | 0.00 | 90,800 | 2011-03-07 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 186,900 | 1,000 | 0.00 | 0.00 | 90,600 | 2011-03-07 | |
| 13 | 1928 | Sands China Ltd.:O | 8,800 | 4,800 | 0.00 | 0.00 | 82,272 | 2011-03-07 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 139,575 | 3,000 | 0.02 | 0.00 | 73,500 | 2011-03-07 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,493 | 1,900 | 0.01 | 0.00 | 70,870 | 2011-03-07 | |
| 16 | 2009 | BBMG Corporation:H | 57,000 | 6,000 | 0.00 | 0.00 | 69,960 | 2011-03-07 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 8,992,000 | 285,000 | 0.24 | 0.01 | 68,685 | 2011-03-07 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 286,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2011-03-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 283,050 | 20,000 | 0.00 | 0.00 | 65,800 | 2011-03-07 | |
| 20 | 0246 | REAL GOLD MINING LIMITED:O | 62,500 | 5,000 | 0.01 | 0.00 | 63,600 | 2011-03-07 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 504,050 | 20,000 | 0.02 | 0.00 | 50,200 | 2011-03-07 | |
| 22 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,800 | 1,000 | 0.00 | 0.00 | 43,400 | 2011-03-07 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 1,338,300 | 100,000 | 0.01 | 0.00 | 42,000 | 2011-03-07 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 994,500 | 5,000 | 0.04 | 0.00 | 41,250 | 2011-03-07 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 256,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2011-03-07 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2011-03-07 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 167,000 | 95,000 | 0.01 | 0.00 | 38,000 | 2011-03-07 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 377,209 | 10,000 | 0.01 | 0.00 | 36,900 | 2011-03-07 | |
| 29 | 0009 | KEYNE LTD:O | 108,000 | 84,000 | 0.00 | 0.00 | 34,860 | 2011-03-07 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 223,021 | 1,000 | 0.01 | 0.00 | 33,600 | 2011-03-07 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,900 | 200 | 0.01 | 0.00 | 33,580 | 2011-03-07 | |
| 32 | 0522 | ASMPT Limited:O | 400 | 300 | 0.00 | 0.00 | 29,370 | 2011-03-07 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2011-03-07 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 748,500 | 21,000 | 0.02 | 0.00 | 25,830 | 2011-03-07 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,500 | 1,000 | 0.00 | 0.00 | 24,850 | 2011-03-07 | |
| 36 | 1387 | China Dili Group:O | 964,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2011-03-07 | |
| 37 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,115,776 | 600,000 | 0.02 | 0.01 | 23,400 | 2011-03-07 | |
| 38 | 1361 | 361 Degrees International Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2011-03-07 | |
| 39 | 0479 | CIL HOLDINGS LIMITED:O | 123,510 | 40,000 | 0.01 | 0.00 | 20,400 | 2011-03-07 | |
| 40 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 240,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2011-03-07 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2011-03-07 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 714,600 | 20,000 | 0.04 | 0.00 | 14,800 | 2011-03-07 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 85,000 | 5,000 | 0.00 | -0.00 | 8,100 | 2011-03-07 | |
| 44 | 2468 | Trony Solar Holdings Company Limited:O | 121,000 | 1,000 | 0.01 | 0.00 | 4,880 | 2011-03-07 | |
| 45 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -3,360 | 2011-03-07 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 859,000 | -32,000 | 0.02 | -0.00 | -11,360 | 2011-03-07 | |
| 47 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2011-03-07 | |
| 48 | 0755 | DevGreat Group Limited:O | 872,200 | -40,000 | 0.01 | -0.00 | -12,000 | 2011-03-07 | |
| 49 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,096,000 | -80,000 | 0.05 | -0.00 | -16,480 | 2011-03-07 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 1,800,619 | -10,000 | 0.03 | -0.00 | -16,500 | 2011-03-07 | |
| 51 | 0571 | ESUN HOLDINGS LIMITED:O | 489,000 | -10,000 | 0.04 | -0.00 | -17,800 | 2011-03-07 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 9,202,250 | -130,000 | 0.12 | -0.00 | -21,710 | 2011-03-07 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2011-03-07 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 670,000 | -2,000 | 0.02 | -0.00 | -23,080 | 2011-03-07 | |
| 55 | 1073 | Da Yu Financial Holdings Limited:O | 850,000 | -30,000 | 0.12 | -0.00 | -23,100 | 2011-03-07 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 19,107,860 | -500,000 | 0.10 | -0.00 | -25,000 | 2011-03-07 | |
| 57 | 0485 | China Sinostar Group Company Limited:O | 1,522,002 | -100,000 | 0.10 | -0.01 | -27,500 | 2011-03-07 | |
| 58 | 0825 | New World Department Store China Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -28,200 | 2011-03-07 | |
| 59 | 3838 | China Starch Holdings Limited:O | 3,737,000 | -60,000 | 0.06 | -0.00 | -29,700 | 2011-03-07 | |
| 60 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 195,000 | -20,000 | 0.03 | -0.00 | -31,600 | 2011-03-07 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 6,000 | -500,000 | 0.00 | -0.03 | -32,000 | 2011-03-07 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 1,456,000 | -80,000 | 0.04 | -0.00 | -32,000 | 2011-03-07 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2011-03-07 | |
| 64 | 0941 | China Mobile Limited (HK):O | 342,075 | -500 | 0.00 | -0.00 | -37,200 | 2011-03-07 | |
| 65 | 0704 | Huscoke Holdings Limited:O | 2,138,002 | -100,000 | 0.05 | -0.00 | -38,000 | 2011-03-07 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,003,420 | -40,000 | 0.04 | -0.00 | -39,600 | 2011-03-07 | |
| 67 | 3323 | China National Building Material Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2011-03-07 | |
| 68 | 0674 | China Tangshang Holdings Limited:O | 200,000 | -224,000 | 0.00 | -0.00 | -45,248 | 2011-03-07 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,740,000 | -100,000 | 0.10 | -0.00 | -45,500 | 2011-03-07 | |
| 70 | 0307 | Up Energy Development Group Limited:O | 130,040 | -200,000 | 0.00 | -0.01 | -49,400 | 2011-03-07 | |
| 71 | 1299 | AIA Group Limited:O | 390,200 | -2,200 | 0.00 | -0.00 | -50,600 | 2011-03-07 | |
| 72 | 0751 | Skyworth Group Limited:O | 272,015 | -10,000 | 0.01 | -0.00 | -51,300 | 2011-03-07 | |
| 73 | 0433 | North Mining Shares Company Limited:O | 2,697,500 | -190,000 | 0.02 | -0.00 | -55,100 | 2011-03-07 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 445,600 | -5,200 | 0.04 | -0.00 | -55,120 | 2011-03-07 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,200 | -3,000 | 0.00 | -0.00 | -57,720 | 2011-03-07 | |
| 76 | 1019 | Convoy Global Holdings Limited:O | 66,000 | -30,000 | 0.02 | -0.01 | -59,400 | 2011-03-07 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 814,080 | -200,000 | 0.01 | -0.00 | -61,000 | 2011-03-07 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2011-03-07 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 163,500 | -10,000 | 0.00 | -0.00 | -66,000 | 2011-03-07 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2011-03-07 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2011-03-07 | |
| 82 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2011-03-07 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,608 | -1,000 | 0.00 | -0.00 | -83,200 | 2011-03-07 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,564 | -4,000 | 0.00 | -0.00 | -102,400 | 2011-03-07 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 61,000 | -3,000 | 0.01 | -0.00 | -105,300 | 2011-03-07 | |
| 86 | 0267 | CITIC Limited (HK):O | 196,000 | -5,000 | 0.01 | -0.00 | -106,750 | 2011-03-07 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -122,200 | 2011-03-07 | |
| 88 | 1131 | Agritrade Resources Limited:O | 700,000 | -100,000 | 0.12 | -0.02 | -127,000 | 2011-03-07 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 13,070 | -600 | 0.00 | -0.00 | -129,000 | 2011-03-07 | |
| 90 | 2369 | Coolpad Group Limited:O | 144,000 | -52,000 | 0.01 | -0.00 | -171,600 | 2011-03-07 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 566,000 | -70,000 | 0.02 | -0.00 | -172,200 | 2011-03-07 | |
| 92 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 170,000 | -60,000 | 0.01 | -0.00 | -174,000 | 2011-03-07 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 478,740 | -35,000 | 0.01 | -0.00 | -176,750 | 2011-03-07 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 548,600 | -30,000 | 0.01 | -0.00 | -211,500 | 2011-03-07 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | -10,000 | 0.00 | -0.00 | -217,000 | 2011-03-07 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 172,120 | -100,000 | 0.00 | -0.00 | -296,000 | 2011-03-07 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 164,673 | -20,000 | 0.00 | -0.00 | -400,000 | 2011-03-07 | |
| 98 | 8156 | Sinopharm Tech Holdings Limited:O | 8,657,500 | -1,100,000 | 0.27 | -0.03 | -429,000 | 2011-03-07 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,336,829 | -63,000 | 0.00 | -0.00 | -437,850 | 2011-03-07 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 5,526,528 | -120,000 | 0.01 | -0.00 | -500,400 | 2011-03-07 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -573,300 | 2011-03-07 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,761,600 | -458,000 | 0.07 | -0.01 | -778,600 | 2011-03-07 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,295,735 | -135,450 | 0.00 | -0.00 | -831,663 | 2011-03-07 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 686,106 | -16,800 | 0.00 | -0.00 | -1,396,080 | 2011-03-07 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,586,917 | -500,000 | 0.01 | -0.00 | -2,010,000 | 2011-03-07 |
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