TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,128,320 | 9,212 | 0.01 | 0.00 | 709,324 | 2011-08-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 66,800 | 24,000 | 0.00 | 0.00 | 700,800 | 2011-08-03 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,800 | 24,000 | 0.00 | 0.00 | 364,800 | 2011-08-03 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 404,900 | 45,500 | 0.01 | 0.00 | 313,495 | 2011-08-03 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 58,000 | 0.00 | 0.00 | 288,840 | 2011-08-03 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 593,050 | 95,000 | 0.01 | 0.00 | 282,150 | 2011-08-03 | |
| 7 | 3323 | China National Building Material Company Limited:H | 144,000 | 16,000 | 0.01 | 0.00 | 238,400 | 2011-08-03 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 764,010 | 74,000 | 0.01 | 0.00 | 195,360 | 2011-08-03 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 314,001 | 4,142 | 0.01 | 0.00 | 107,692 | 2011-08-03 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,002 | 15,000 | 0.00 | 0.00 | 93,900 | 2011-08-03 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 233,000 | 5,000 | 0.01 | 0.00 | 89,100 | 2011-08-03 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,030 | 40,000 | 0.00 | 0.00 | 84,800 | 2011-08-03 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 83,680 | 2011-08-03 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 607,950 | 58,000 | 0.01 | 0.00 | 79,460 | 2011-08-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 228,638 | 1,012 | 0.00 | 0.00 | 76,102 | 2011-08-03 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,008 | 12,000 | 0.00 | 0.00 | 76,080 | 2011-08-03 | |
| 17 | 0659 | CTF Services Limited (BM):O | 9,000 | 6,000 | 0.00 | 0.00 | 66,720 | 2011-08-03 | |
| 18 | 1241 | Shuanghua Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 65,000 | 2011-08-03 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 248,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2011-08-03 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 83,002 | 10,000 | 0.00 | 0.00 | 53,000 | 2011-08-03 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,641,635 | 8,453 | 0.00 | 0.00 | 50,972 | 2011-08-03 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,435,885 | 130,000 | 0.26 | 0.02 | 48,100 | 2011-08-03 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 64,286 | 4,000 | 0.00 | 0.00 | 44,560 | 2011-08-03 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 104,000 | 8,000 | 0.00 | 0.00 | 44,160 | 2011-08-03 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 1,312,416 | 1,000,000 | 0.03 | 0.02 | 38,000 | 2011-08-03 | |
| 26 | 1623 | Hilong Holding Limited:O | 59,005 | 15,000 | 0.00 | 0.00 | 32,700 | 2011-08-03 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 78,030 | 10,000 | 0.01 | 0.00 | 30,600 | 2011-08-03 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2011-08-03 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,822 | 2,000 | 0.00 | 0.00 | 29,040 | 2011-08-03 | |
| 30 | 0819 | Tianneng Power International Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2011-08-03 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2011-08-03 | |
| 32 | 1215 | Kai Yuan Holdings Limited:O | 2,390,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2011-08-03 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 430,505 | 5,000 | 0.01 | 0.00 | 21,450 | 2011-08-03 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,102,100 | 10,000 | 0.03 | 0.00 | 21,100 | 2011-08-03 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 55,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2011-08-03 | |
| 36 | 1766 | CRRC Corporation Limited:H | 174,010 | 4,000 | 0.01 | 0.00 | 20,760 | 2011-08-03 | |
| 37 | 0973 | L'Occitane International S.A.:O | 1,750 | 1,000 | 0.00 | 0.00 | 20,600 | 2011-08-03 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 127,010 | 5,000 | 0.00 | 0.00 | 20,050 | 2011-08-03 | |
| 39 | 1831 | ShiFang Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2011-08-03 | |
| 40 | 0546 | Fufeng Group Limited:O | 45,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2011-08-03 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 453,900 | 10,000 | 0.02 | 0.00 | 16,700 | 2011-08-03 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,663 | 500 | 0.00 | 0.00 | 9,120 | 2011-08-03 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,984,020 | 20,000 | 0.01 | 0.00 | 9,000 | 2011-08-03 | |
| 44 | 2222 | NVC International Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2011-08-03 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 973,564 | 166 | 0.00 | 0.00 | 1,799 | 2011-08-03 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 362,136 | 67 | 0.01 | 0.00 | 941 | 2011-08-03 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,676,000 | -2,000 | 0.07 | -0.00 | -4,320 | 2011-08-03 | |
| 48 | 1910 | Samsonite Group S.A.:O | 910 | -300 | 0.00 | -0.00 | -4,812 | 2011-08-03 | |
| 49 | 1488 | Best Food Holding Company Limited:O | 78,050 | -10,000 | 0.01 | -0.00 | -9,500 | 2011-08-03 | |
| 50 | 2371 | Chuanglian Holdings Limited (KY):O | 244,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2011-08-03 | |
| 51 | 2282 | MGM China Holdings Limited:O | 83,201 | -800 | 0.00 | -0.00 | -13,280 | 2011-08-03 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | -800 | 0.00 | -0.00 | -17,760 | 2011-08-03 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,000 | -3,500 | 0.00 | -0.00 | -18,165 | 2011-08-03 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,610 | -1,200 | 0.00 | -0.00 | -20,328 | 2011-08-03 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,002 | -5,000 | 0.00 | -0.00 | -23,050 | 2011-08-03 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 60,500 | -1,000 | 0.01 | -0.00 | -24,450 | 2011-08-03 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 194,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2011-08-03 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 376,199 | -280,000 | 0.01 | -0.00 | -29,400 | 2011-08-03 | |
| 59 | 0621 | Taung Gold International Limited:O | 2,310,000 | -60,000 | 0.10 | -0.00 | -29,400 | 2011-08-03 | |
| 60 | 0159 | Brockman Mining Limited:O | 353,200 | -28,000 | 0.01 | -0.00 | -30,800 | 2011-08-03 | |
| 61 | 1198 | Royale Home Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2011-08-03 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 3,010,000 | -230,000 | 0.08 | -0.01 | -33,580 | 2011-08-03 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 229,000 | -9,000 | 0.01 | -0.00 | -44,370 | 2011-08-03 | |
| 64 | 1913 | PRADA S.P.A.:O | 1 | -1,000 | 0.00 | -0.00 | -45,650 | 2011-08-03 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 66,400 | -4,000 | 0.00 | -0.00 | -49,200 | 2011-08-03 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 940,000 | -2,000 | 0.01 | -0.00 | -51,100 | 2011-08-03 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 29,740 | -2,000 | 0.00 | -0.00 | -55,000 | 2011-08-03 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,000 | -2,500 | 0.00 | -0.00 | -56,500 | 2011-08-03 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 3,483,750 | -135,000 | 0.06 | -0.00 | -56,700 | 2011-08-03 | |
| 70 | 0704 | Huscoke Holdings Limited:O | 4,848,002 | -230,000 | 0.11 | -0.01 | -57,500 | 2011-08-03 | |
| 71 | 0760 | Talent Property Group Limited:O | 120,000 | -180,000 | 0.00 | -0.01 | -59,400 | 2011-08-03 | |
| 72 | 1299 | AIA Group Limited:O | 295,401 | -2,200 | 0.00 | -0.00 | -62,370 | 2011-08-03 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 838,000 | -40,000 | 0.03 | -0.00 | -66,800 | 2011-08-03 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 10,001 | -3,000 | 0.00 | -0.00 | -68,700 | 2011-08-03 | |
| 75 | 8220 | Bingo Group Holdings Limited:O | 408,000 | -440,000 | 0.01 | -0.01 | -77,000 | 2011-08-03 | |
| 76 | 1688 | Alibaba.com Limited:O | 106,005 | -6,995 | 0.00 | -0.00 | -77,645 | 2011-08-03 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,488,454 | -19,092 | 0.00 | -0.00 | -78,277 | 2011-08-03 | |
| 78 | 0883 | CNOOC LIMITED:O | 338,000 | -5,000 | 0.00 | -0.00 | -84,600 | 2011-08-03 | |
| 79 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -50,000 | 0.00 | -0.00 | -87,000 | 2011-08-03 | |
| 80 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -89,000 | 2011-08-03 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 233,900 | -1,000 | 0.01 | -0.00 | -91,150 | 2011-08-03 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 312,000 | -20,000 | 0.01 | -0.00 | -99,600 | 2011-08-03 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 584,740 | -40,000 | 0.01 | -0.00 | -113,200 | 2011-08-03 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -119,700 | 2011-08-03 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 879,587 | -20,000 | 0.00 | -0.00 | -131,600 | 2011-08-03 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 6,434,654 | -49,486 | 0.01 | -0.00 | -172,211 | 2011-08-03 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 110,932 | -1,500 | 0.01 | -0.00 | -180,600 | 2011-08-03 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,898,772 | -39,970 | 0.00 | -0.00 | -225,431 | 2011-08-03 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -242,800 | 2011-08-03 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | -10,000 | 0.01 | -0.00 | -265,000 | 2011-08-03 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -270,800 | 2011-08-03 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 281,743 | -60,000 | 0.01 | -0.00 | -463,800 | 2011-08-03 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 62,000 | -19,500 | 0.00 | -0.00 | -736,125 | 2011-08-03 |
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