TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | 8,000 | 0.00 | 0.00 | 273,600 | 2011-09-20 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 370,119 | 9,500 | 0.01 | 0.00 | 241,300 | 2011-09-20 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,890 | 2,000 | 0.00 | 0.00 | 203,600 | 2011-09-20 | |
| 4 | 0543 | Pacific Online Limited:O | 132,400 | 40,000 | 0.01 | 0.00 | 140,800 | 2011-09-20 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 293,000 | 10,000 | 0.01 | 0.00 | 131,200 | 2011-09-20 | |
| 6 | 1299 | AIA Group Limited:O | 155,601 | 5,000 | 0.00 | 0.00 | 122,250 | 2011-09-20 | |
| 7 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,550,000 | 200,000 | 0.24 | 0.01 | 114,000 | 2011-09-20 | |
| 8 | 0267 | CITIC Limited (HK):O | 170,000 | 7,000 | 0.00 | 0.00 | 92,120 | 2011-09-20 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 260,498 | 3,000 | 0.01 | 0.00 | 85,500 | 2011-09-20 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,737,536 | 20,000 | 0.01 | 0.00 | 56,800 | 2011-09-20 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 166,002 | 20,000 | 0.00 | 0.00 | 56,800 | 2011-09-20 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2011-09-20 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 405,200 | 6,000 | 0.04 | 0.00 | 42,000 | 2011-09-20 | |
| 14 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,506,000 | 30,000 | 0.10 | 0.00 | 40,200 | 2011-09-20 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,002 | 2,000 | 0.00 | 0.00 | 39,440 | 2011-09-20 | |
| 16 | 0376 | Yunfeng Financial Group Limited:O | 27,400 | 12,000 | 0.01 | 0.01 | 38,400 | 2011-09-20 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 62,184 | 1,265 | 0.01 | 0.00 | 33,459 | 2011-09-20 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 219,002 | 5,000 | 0.02 | 0.00 | 33,250 | 2011-09-20 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 32,125 | 2011-09-20 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 162,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2011-09-20 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 405,743 | 6,000 | 0.01 | 0.00 | 29,160 | 2011-09-20 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2011-09-20 | |
| 23 | 1029 | IRC LIMITED:O | 734,000 | 16,000 | 0.02 | 0.00 | 20,640 | 2011-09-20 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2011-09-20 | |
| 25 | 2282 | MGM China Holdings Limited:O | 86,801 | 1,200 | 0.00 | 0.00 | 15,240 | 2011-09-20 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2011-09-20 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,109,375 | 100,000 | 0.02 | 0.00 | 15,000 | 2011-09-20 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 219,130 | 5,000 | 0.00 | 0.00 | 14,150 | 2011-09-20 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 586,000 | 6,000 | 0.02 | 0.00 | 10,860 | 2011-09-20 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 776,768 | 135,000 | 0.01 | 0.00 | 10,395 | 2011-09-20 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,628 | 500 | 0.00 | 0.00 | 8,760 | 2011-09-20 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 142,000 | -25,000 | 0.00 | -0.00 | -6,500 | 2011-09-20 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 305,900 | -1,200 | 0.01 | -0.00 | -7,248 | 2011-09-20 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2011-09-20 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 580,002 | -3,000 | 0.02 | -0.00 | -10,200 | 2011-09-20 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | -2,000 | 0.01 | -0.00 | -10,260 | 2011-09-20 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2011-09-20 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,117,100 | -10,000 | 0.03 | -0.00 | -13,400 | 2011-09-20 | |
| 39 | 1688 | Alibaba.com Limited:O | 120,505 | -2,000 | 0.00 | -0.00 | -14,320 | 2011-09-20 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | -1,000 | 0.01 | -0.00 | -16,820 | 2011-09-20 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2011-09-20 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 2,512,639 | -30,000 | 0.04 | -0.00 | -19,200 | 2011-09-20 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 608,050 | -10,000 | 0.01 | -0.00 | -19,500 | 2011-09-20 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 1,100,010 | -16,000 | 0.02 | -0.00 | -24,480 | 2011-09-20 | |
| 45 | 0866 | China Qinfa Group Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2011-09-20 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 84,005 | -4,000 | 0.01 | -0.00 | -24,920 | 2011-09-20 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 50,400 | -2,000 | 0.00 | -0.00 | -26,560 | 2011-09-20 | |
| 48 | 2222 | NVC International Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2011-09-20 | |
| 49 | 0806 | Value Partners Group Limited:O | 49,002 | -8,000 | 0.00 | -0.00 | -28,320 | 2011-09-20 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -500 | 0.00 | -0.00 | -28,425 | 2011-09-20 | |
| 51 | 0546 | Fufeng Group Limited:O | 78,000 | -9,000 | 0.00 | -0.00 | -31,320 | 2011-09-20 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 668,505 | -14,000 | 0.01 | -0.00 | -32,900 | 2011-09-20 | |
| 53 | 1766 | CRRC Corporation Limited:H | 164,010 | -10,000 | 0.01 | -0.00 | -36,600 | 2011-09-20 | |
| 54 | 3333 | China Evergrande Group:O | 106,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-09-20 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 88,010 | -10,000 | 0.00 | -0.00 | -39,800 | 2011-09-20 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,381,639 | -9,000 | 0.00 | -0.00 | -41,040 | 2011-09-20 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 216,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2011-09-20 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2011-09-20 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,160,668 | -800 | 0.01 | -0.00 | -50,800 | 2011-09-20 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 616,400 | -10,000 | 0.01 | -0.00 | -51,600 | 2011-09-20 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 195,005 | -10,000 | 0.01 | -0.00 | -52,300 | 2011-09-20 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2011-09-20 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 446,010 | -12,000 | 0.02 | -0.00 | -55,560 | 2011-09-20 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2011-09-20 | |
| 65 | 3323 | China National Building Material Company Limited:H | 174,000 | -14,000 | 0.01 | -0.00 | -110,180 | 2011-09-20 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,596 | -1,200 | 0.00 | -0.00 | -116,760 | 2011-09-20 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 56,800 | -6,000 | 0.00 | -0.00 | -122,100 | 2011-09-20 | |
| 68 | 0880 | SJM Holdings Limited:O | 97,000 | -8,000 | 0.00 | -0.00 | -122,240 | 2011-09-20 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,916 | -12,000 | 0.00 | -0.00 | -146,400 | 2011-09-20 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,120,486 | -50,000 | 0.01 | -0.00 | -160,500 | 2011-09-20 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 944,000 | -11,000 | 0.01 | -0.00 | -205,480 | 2011-09-20 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,079,393 | -45,000 | 0.00 | -0.00 | -249,300 | 2011-09-20 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,054 | -2,000 | 0.01 | -0.00 | -273,600 | 2011-09-20 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 63,000 | -3,000 | 0.00 | -0.00 | -287,700 | 2011-09-20 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 280,900 | -6,000 | 0.01 | -0.00 | -379,200 | 2011-09-20 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 366,212 | -38,000 | 0.01 | -0.00 | -411,920 | 2011-09-20 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 442,500 | -37,500 | 0.00 | -0.00 | -750,000 | 2011-09-20 |
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