TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 2888 | STANDARD CHARTERED PLC:O | 11,854 | 5,200 | 0.00 | 0.00 | 843,960 | 2011-10-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,631 | 7,000 | 0.02 | 0.00 | 770,000 | 2011-10-10 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 284,800 | 180,000 | 0.03 | 0.02 | 379,800 | 2011-10-10 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 35,000 | 3,000 | 0.00 | 0.00 | 268,650 | 2011-10-10 | |
| 5 | 0543 | Pacific Online Limited:O | 192,400 | 60,000 | 0.02 | 0.01 | 202,200 | 2011-10-10 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 78,785 | 5,000 | 0.00 | 0.00 | 188,500 | 2011-10-10 | |
| 7 | 0376 | Yunfeng Financial Group Limited:O | 71,400 | 46,000 | 0.03 | 0.02 | 163,300 | 2011-10-10 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 322,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2011-10-10 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 182,002 | 33,000 | 0.00 | 0.00 | 89,100 | 2011-10-10 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 222,242 | 5,000 | 0.00 | 0.00 | 85,500 | 2011-10-10 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 195,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2011-10-10 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 462,010 | 16,000 | 0.02 | 0.00 | 71,680 | 2011-10-10 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 54,880 | 1,000 | 0.00 | 0.00 | 70,350 | 2011-10-10 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | 60,000 | 0.01 | 0.00 | 58,800 | 2011-10-10 | |
| 15 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 377,000 | 10,000 | 0.11 | 0.00 | 58,000 | 2011-10-10 | |
| 16 | 0883 | CNOOC LIMITED:O | 499,000 | 3,000 | 0.00 | 0.00 | 39,600 | 2011-10-10 | |
| 17 | 0704 | Huscoke Holdings Limited:O | 3,902,002 | 192,000 | 0.09 | 0.00 | 34,560 | 2011-10-10 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 408,005 | 13,000 | 0.00 | 0.00 | 27,040 | 2011-10-10 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 26,674,828 | 900,000 | 0.04 | 0.00 | 27,000 | 2011-10-10 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,167,883 | 9,000 | 0.01 | 0.00 | 23,850 | 2011-10-10 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2011-10-10 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 297,113 | 2,000 | 0.01 | 0.00 | 15,960 | 2011-10-10 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 10,568 | 10,000 | 0.00 | 0.00 | 15,700 | 2011-10-10 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 532,000 | 10,000 | 0.04 | 0.00 | 14,800 | 2011-10-10 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2011-10-10 | |
| 26 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 38,000 | 6,000 | 0.01 | 0.00 | 9,000 | 2011-10-10 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 201,002 | 3,000 | 0.01 | 0.00 | 8,070 | 2011-10-10 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 14,266,000 | -50,000 | 0.16 | -0.00 | -3,000 | 2011-10-10 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 3,665,582 | -200,000 | 0.08 | -0.00 | -6,800 | 2011-10-10 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | -2,000 | 0.01 | -0.00 | -9,240 | 2011-10-10 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 146,000 | -4,000 | 0.01 | -0.00 | -9,560 | 2011-10-10 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 922,141 | -2,200 | 0.00 | -0.00 | -9,724 | 2011-10-10 | |
| 33 | 1766 | CRRC Corporation Limited:H | 188,010 | -4,000 | 0.01 | -0.00 | -10,680 | 2011-10-10 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,992,800 | -10,000 | 0.02 | -0.00 | -10,700 | 2011-10-10 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 336,286 | -500 | 0.01 | -0.00 | -11,975 | 2011-10-10 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 622,400 | -4,000 | 0.01 | -0.00 | -17,960 | 2011-10-10 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 563,050 | -10,000 | 0.01 | -0.00 | -18,100 | 2011-10-10 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 15,518,000 | -160,000 | 0.17 | -0.00 | -18,400 | 2011-10-10 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 942,000 | -1,000 | 0.01 | -0.00 | -18,600 | 2011-10-10 | |
| 40 | 1555 | MIE Holdings Corporation:O | 5 | -10,000 | 0.00 | -0.00 | -18,600 | 2011-10-10 | |
| 41 | 1387 | China Dili Group:O | 1,514,050 | -20,000 | 0.01 | -0.00 | -18,800 | 2011-10-10 | |
| 42 | 0659 | CTF Services Limited (BM):O | 5,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2011-10-10 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 4,002,000 | -54,000 | 0.04 | -0.00 | -22,680 | 2011-10-10 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 240,000 | -36,000 | 0.01 | -0.00 | -23,040 | 2011-10-10 | |
| 45 | 0099 | Wong's International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,200 | 2011-10-10 | |
| 46 | 0751 | Skyworth Group Limited:O | 201,900 | -8,000 | 0.01 | -0.00 | -24,240 | 2011-10-10 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,522 | -2,000 | 0.00 | -0.00 | -24,320 | 2011-10-10 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,822 | -2,600 | 0.00 | -0.00 | -24,388 | 2011-10-10 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,721 | -2,000 | 0.00 | -0.00 | -24,480 | 2011-10-10 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,132,076 | -400 | 0.01 | -0.00 | -24,640 | 2011-10-10 | |
| 51 | 0267 | CITIC Limited (HK):O | 172,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2011-10-10 | |
| 52 | 3339 | Lonking Holdings Limited:O | 215,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2011-10-10 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -25,850 | 2011-10-10 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,084,000 | -100,000 | 0.02 | -0.00 | -26,000 | 2011-10-10 | |
| 55 | 3323 | China National Building Material Company Limited:H | 168,000 | -4,000 | 0.01 | -0.00 | -28,480 | 2011-10-10 | |
| 56 | 0395 | Smartac International Holdings Limited:O | 864,000 | -80,000 | 0.04 | -0.00 | -28,800 | 2011-10-10 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-10-10 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 179,010 | -8,000 | 0.01 | -0.00 | -31,600 | 2011-10-10 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 748,005 | -20,000 | 0.01 | -0.00 | -33,800 | 2011-10-10 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,973 | -3,000 | 0.00 | -0.00 | -33,840 | 2011-10-10 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,277,865 | -9,180 | 0.00 | -0.00 | -37,087 | 2011-10-10 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 346,109 | -20,000 | 0.01 | -0.00 | -38,000 | 2011-10-10 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 918,520 | -20,000 | 0.02 | -0.00 | -39,000 | 2011-10-10 | |
| 64 | 2282 | MGM China Holdings Limited:O | 81,601 | -4,000 | 0.00 | -0.00 | -39,840 | 2011-10-10 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 1,534,000 | -70,000 | 0.06 | -0.00 | -41,300 | 2011-10-10 | |
| 66 | 0753 | Air China Limited:H | 90,002 | -10,000 | 0.00 | -0.00 | -56,100 | 2011-10-10 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 197,005 | -14,000 | 0.01 | -0.00 | -58,660 | 2011-10-10 | |
| 68 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2011-10-10 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -63,500 | 2011-10-10 | |
| 70 | 1128 | Wynn Macau, Limited:O | 5,200 | -3,200 | 0.00 | -0.00 | -65,440 | 2011-10-10 | |
| 71 | 0806 | Value Partners Group Limited:O | 29,002 | -20,000 | 0.00 | -0.00 | -68,000 | 2011-10-10 | |
| 72 | 0941 | China Mobile Limited (HK):O | 167,161 | -1,000 | 0.00 | -0.00 | -73,200 | 2011-10-10 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 618,005 | -35,000 | 0.01 | -0.00 | -80,500 | 2011-10-10 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,301 | -500 | 0.00 | -0.00 | -84,300 | 2011-10-10 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -2,000 | 0.00 | -0.00 | -90,100 | 2011-10-10 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,890 | -1,000 | 0.00 | -0.00 | -95,550 | 2011-10-10 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 124,244 | -10,000 | 0.00 | -0.00 | -105,600 | 2011-10-10 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 386,000 | -6,500 | 0.00 | -0.00 | -109,460 | 2011-10-10 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 122,000 | -79,000 | 0.00 | -0.00 | -116,130 | 2011-10-10 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 38,760 | -20,000 | 0.00 | -0.00 | -120,200 | 2011-10-10 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -124,400 | 2011-10-10 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 307,900 | -2,000 | 0.01 | -0.00 | -129,800 | 2011-10-10 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,481,946 | -32,280 | 0.00 | -0.00 | -155,912 | 2011-10-10 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 8,019,352 | -91,000 | 0.01 | -0.00 | -223,860 | 2011-10-10 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,096 | -2,500 | 0.00 | -0.00 | -225,750 | 2011-10-10 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 70,000 | -3,000 | 0.00 | -0.00 | -268,950 | 2011-10-10 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -10,500 | 0.00 | -0.00 | -416,850 | 2011-10-10 | |
| 88 | 1299 | AIA Group Limited:O | 160,201 | -20,000 | 0.00 | -0.00 | -453,000 | 2011-10-10 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 177,000 | -41,000 | 0.01 | -0.00 | -586,300 | 2011-10-10 |
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