TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,138,312 | 500,000 | 0.01 | 0.00 | 2,470,000 | 2012-04-30 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,651,784 | 137,000 | 0.01 | 0.00 | 505,530 | 2012-04-30 | |
| 3 | 2009 | BBMG Corporation:H | 98,000 | 50,000 | 0.01 | 0.00 | 335,000 | 2012-04-30 | |
| 4 | 1928 | Sands China Ltd.:O | 12,400 | 10,800 | 0.00 | 0.00 | 329,400 | 2012-04-30 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 723,050 | 100,000 | 0.01 | 0.00 | 289,000 | 2012-04-30 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 3,835,639 | 260,000 | 0.06 | 0.00 | 169,000 | 2012-04-30 | |
| 7 | 1299 | AIA Group Limited:O | 107,601 | 5,000 | 0.00 | 0.00 | 138,000 | 2012-04-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,430,609 | 20,000 | 0.00 | 0.00 | 103,600 | 2012-04-30 | |
| 9 | 0883 | CNOOC LIMITED:O | 394,000 | 6,000 | 0.00 | 0.00 | 99,240 | 2012-04-30 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 59,790 | 3,000 | 0.00 | 0.00 | 96,900 | 2012-04-30 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 5,002 | 2,000 | 0.00 | 0.00 | 73,100 | 2012-04-30 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | 2,000 | 0.00 | 0.00 | 68,900 | 2012-04-30 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 266,005 | 10,000 | 0.01 | 0.00 | 58,100 | 2012-04-30 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 628,000 | 30,000 | 0.04 | 0.00 | 53,400 | 2012-04-30 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 813,100 | 20,000 | 0.02 | 0.00 | 50,600 | 2012-04-30 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 114,000 | 14,000 | 0.00 | 0.00 | 47,460 | 2012-04-30 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 320,000 | 16,000 | 0.01 | 0.00 | 47,200 | 2012-04-30 | |
| 18 | 0751 | Skyworth Group Limited:O | 393,999 | 14,000 | 0.01 | 0.00 | 44,520 | 2012-04-30 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 464,000 | 12,000 | 0.02 | 0.00 | 42,960 | 2012-04-30 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2012-04-30 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 154,650 | 10,000 | 0.03 | 0.00 | 32,500 | 2012-04-30 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,044,710 | 400 | 0.01 | 0.00 | 28,280 | 2012-04-30 | |
| 23 | 2222 | NVC International Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2012-04-30 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 1,680,000 | 22,000 | 0.06 | 0.00 | 24,420 | 2012-04-30 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 701 | 100 | 0.00 | 0.00 | 24,380 | 2012-04-30 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 688,502 | 5,000 | 0.03 | 0.00 | 22,500 | 2012-04-30 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 38,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2012-04-30 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 7,080,000 | 1,010,000 | 0.07 | 0.01 | 21,210 | 2012-04-30 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 918,000 | 1,000 | 0.01 | 0.00 | 21,000 | 2012-04-30 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 4,000 | 0.01 | 0.00 | 20,200 | 2012-04-30 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 740,005 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-04-30 | |
| 32 | 0485 | China Sinostar Group Company Limited:O | 3,312,002 | 150,000 | 0.22 | 0.01 | 15,000 | 2012-04-30 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 7,289,631 | 2,000 | 0.01 | 0.00 | 6,500 | 2012-04-30 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -2,480 | 2012-04-30 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 498,020 | -4,000 | 0.03 | -0.00 | -8,160 | 2012-04-30 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 100,000 | -250,000 | 0.01 | -0.02 | -11,250 | 2012-04-30 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 4,520 | -60,000 | 0.00 | -0.59 | -12,420 | 2012-04-30 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 292,500 | -3,000 | 0.01 | -0.00 | -18,570 | 2012-04-30 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,337 | -13,119 | 0.00 | -0.00 | -18,629 | 2012-04-30 | |
| 40 | 3323 | China National Building Material Company Limited:H | 216,000 | -2,000 | 0.01 | -0.00 | -20,960 | 2012-04-30 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,514,000 | -100,000 | 0.02 | -0.00 | -21,600 | 2012-04-30 | |
| 42 | 0183 | Winfull Group Holdings Limited:O | 1,200,000 | -56,000 | 0.03 | -0.00 | -22,400 | 2012-04-30 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 34,000 | -36,000 | 0.00 | -0.00 | -22,680 | 2012-04-30 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,622 | -2,000 | 0.01 | -0.00 | -23,160 | 2012-04-30 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2012-04-30 | |
| 46 | 2369 | Coolpad Group Limited:O | 84,010 | -20,000 | 0.00 | -0.00 | -23,600 | 2012-04-30 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 782,600 | -60,000 | 0.04 | -0.00 | -25,500 | 2012-04-30 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 416,010 | -10,000 | 0.01 | -0.00 | -25,900 | 2012-04-30 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 830,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2012-04-30 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,090 | -9,000 | 0.00 | -0.00 | -27,900 | 2012-04-30 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,599,882 | -5,000 | 0.00 | -0.00 | -30,200 | 2012-04-30 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -500 | 0.00 | -0.00 | -32,450 | 2012-04-30 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 356,000 | -5,000 | 0.10 | -0.00 | -34,450 | 2012-04-30 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 647,505 | -20,000 | 0.01 | -0.00 | -38,800 | 2012-04-30 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 87,000 | -2,000 | 0.01 | -0.00 | -40,900 | 2012-04-30 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -41,075 | 2012-04-30 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 1,300,440 | -100,000 | 0.01 | -0.00 | -41,500 | 2012-04-30 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 322,002 | -10,000 | 0.00 | -0.00 | -41,800 | 2012-04-30 | |
| 59 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,048,677 | -400,000 | 0.04 | -0.01 | -42,000 | 2012-04-30 | |
| 60 | 0941 | China Mobile Limited (HK):O | 109,661 | -500 | 0.00 | -0.00 | -42,975 | 2012-04-30 | |
| 61 | 1766 | CRRC Corporation Limited:H | 160,010 | -7,000 | 0.01 | -0.00 | -43,820 | 2012-04-30 | |
| 62 | 0376 | Yunfeng Financial Group Limited:O | 63,400 | -12,000 | 0.02 | -0.00 | -45,480 | 2012-04-30 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,225 | -4,000 | 0.00 | -0.00 | -67,280 | 2012-04-30 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 195,000 | -6,000 | 0.00 | -0.00 | -78,960 | 2012-04-30 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 367,100 | -11,300 | 0.01 | -0.00 | -90,965 | 2012-04-30 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 105,096 | -1,000 | 0.01 | -0.00 | -106,600 | 2012-04-30 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,010 | -18,000 | 0.00 | -0.00 | -121,860 | 2012-04-30 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2012-04-30 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 72,400 | -10,000 | 0.00 | -0.00 | -166,000 | 2012-04-30 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -215,280 | 2012-04-30 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 665,770 | -200,000 | 0.00 | -0.00 | -280,000 | 2012-04-30 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 353,761 | -30,000 | 0.01 | -0.00 | -290,100 | 2012-04-30 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -15,000 | 0.00 | -0.00 | -363,750 | 2012-04-30 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,009 | -3,400 | 0.01 | -0.00 | -421,940 | 2012-04-30 |
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