TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 2883 | China Oilfield Services Limited:H | 270,000 | 32,000 | 0.02 | 0.00 | 397,440 | 2012-05-03 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 69,627 | 7,000 | 0.00 | 0.00 | 326,550 | 2012-05-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 925,000 | 10,000 | 0.01 | 0.00 | 216,500 | 2012-05-03 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 113,600 | 10,000 | 0.01 | 0.00 | 206,500 | 2012-05-03 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 142,000 | 22,000 | 0.00 | 0.00 | 183,040 | 2012-05-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 395,000 | 10,000 | 0.00 | 0.00 | 167,600 | 2012-05-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 290,900 | 2,000 | 0.01 | 0.00 | 152,000 | 2012-05-03 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 145,600 | 2012-05-03 | |
| 9 | 1128 | Wynn Macau, Limited:O | 9,600 | 5,200 | 0.00 | 0.00 | 127,920 | 2012-05-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,362,631 | 39,000 | 0.01 | 0.00 | 123,240 | 2012-05-03 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 225,464 | 4,000 | 0.00 | 0.00 | 111,600 | 2012-05-03 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 363,761 | 10,000 | 0.01 | 0.00 | 98,300 | 2012-05-03 | |
| 13 | 1051 | G-Resources Group Limited:O | 889,000 | 120,000 | 0.01 | 0.00 | 60,000 | 2012-05-03 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 27,505 | 10,000 | 0.00 | 0.00 | 58,200 | 2012-05-03 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2012-05-03 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2012-05-03 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 652,000 | 20,000 | 0.04 | 0.00 | 43,800 | 2012-05-03 | |
| 18 | 1361 | 361 Degrees International Limited:O | 62,000 | 15,000 | 0.00 | 0.00 | 36,300 | 2012-05-03 | |
| 19 | 0329 | OCI International Holdings Limited:O | 600,000 | 400,000 | 0.04 | 0.02 | 30,800 | 2012-05-03 | |
| 20 | 0376 | Yunfeng Financial Group Limited:O | 61,400 | 8,000 | 0.02 | 0.00 | 29,920 | 2012-05-03 | |
| 21 | 0751 | Skyworth Group Limited:O | 377,999 | 8,000 | 0.01 | 0.00 | 26,800 | 2012-05-03 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200 | 300 | 0.00 | 0.00 | 26,010 | 2012-05-03 | |
| 23 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 540,000 | 70,000 | 0.02 | 0.00 | 24,850 | 2012-05-03 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 750,005 | 10,000 | 0.00 | 0.00 | 20,900 | 2012-05-03 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 719,325 | 80,000 | 0.13 | 0.01 | 18,400 | 2012-05-03 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 45,020 | 7,000 | 0.00 | 0.00 | 16,310 | 2012-05-03 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 74,000 | -1,000 | 0.00 | -0.00 | -1,250 | 2012-05-03 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,010 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-05-03 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 378,000 | -14,000 | 0.00 | -0.00 | -21,980 | 2012-05-03 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 135,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2012-05-03 | |
| 31 | 3938 | Samling Global Limited:O | 320,000 | -34,000 | 0.01 | -0.00 | -25,500 | 2012-05-03 | |
| 32 | 0267 | CITIC Limited (HK):O | 159,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2012-05-03 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,052,448 | -400 | 0.01 | -0.00 | -28,620 | 2012-05-03 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,015,020 | -285,000 | 0.01 | -0.00 | -29,640 | 2012-05-03 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 496,010 | -6,000 | 0.02 | -0.00 | -30,000 | 2012-05-03 | |
| 36 | 2222 | NVC International Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-05-03 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 418,235 | -10,000 | 0.00 | -0.00 | -32,400 | 2012-05-03 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 1,200,440 | -80,000 | 0.01 | -0.00 | -33,200 | 2012-05-03 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | -500 | 0.00 | -0.00 | -33,575 | 2012-05-03 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 814,000 | -10,000 | 0.02 | -0.00 | -37,300 | 2012-05-03 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 183,000 | -2,000 | 0.01 | -0.00 | -38,480 | 2012-05-03 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 115,210 | -10,000 | 0.01 | -0.00 | -40,000 | 2012-05-03 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 473,400 | -6,000 | 0.01 | -0.00 | -44,760 | 2012-05-03 | |
| 44 | 1224 | C C Land Holdings Limited:O | 133,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2012-05-03 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | -4,000 | 0.00 | -0.00 | -53,840 | 2012-05-03 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2012-05-03 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 282,500 | -10,000 | 0.01 | -0.00 | -60,800 | 2012-05-03 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 615,770 | -50,000 | 0.00 | -0.00 | -63,000 | 2012-05-03 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 84,880 | -1,000 | 0.00 | -0.00 | -66,850 | 2012-05-03 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,008 | -14,000 | 0.00 | -0.00 | -71,120 | 2012-05-03 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -3,600 | 0.00 | -0.00 | -72,360 | 2012-05-03 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 401 | -300 | 0.00 | -0.00 | -74,040 | 2012-05-03 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -108,250 | 2012-05-03 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | -5,000 | 0.01 | -0.00 | -122,500 | 2012-05-03 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 1,110,010 | -96,000 | 0.02 | -0.00 | -139,200 | 2012-05-03 | |
| 56 | 1299 | AIA Group Limited:O | 102,601 | -5,000 | 0.00 | -0.00 | -141,250 | 2012-05-03 | |
| 57 | 3323 | China National Building Material Company Limited:H | 202,000 | -14,000 | 0.01 | -0.00 | -141,680 | 2012-05-03 | |
| 58 | 2038 | FIH Mobile Limited:O | 108,000 | -38,000 | 0.00 | -0.00 | -143,260 | 2012-05-03 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 604,000 | -22,000 | 0.01 | -0.00 | -197,120 | 2012-05-03 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -209,200 | 2012-05-03 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 9,813 | -1,150 | 0.00 | -0.00 | -212,175 | 2012-05-03 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,559,882 | -40,000 | 0.00 | -0.00 | -238,800 | 2012-05-03 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 348,500 | -31,200 | 0.01 | -0.00 | -249,912 | 2012-05-03 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 51,790 | -8,000 | 0.00 | -0.00 | -256,800 | 2012-05-03 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,668,784 | -78,000 | 0.01 | -0.00 | -277,680 | 2012-05-03 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 90,986 | -3,000 | 0.00 | -0.00 | -282,900 | 2012-05-03 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | -10,000 | 0.00 | -0.00 | -344,500 | 2012-05-03 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -353,400 | 2012-05-03 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -17,000 | 0.00 | -0.00 | -413,100 | 2012-05-03 |
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