TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 1,308,312 | 650,000 | 0.01 | 0.00 | 2,938,000 | 2012-05-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,953,351 | 216,000 | 0.00 | 0.00 | 1,207,440 | 2012-05-11 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 250,000 | 43,000 | 0.02 | 0.00 | 743,900 | 2012-05-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,842,207 | 153,000 | 0.01 | 0.00 | 459,000 | 2012-05-11 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | 21,000 | 0.00 | 0.00 | 451,500 | 2012-05-11 | |
| 6 | 0883 | CNOOC LIMITED:O | 415,000 | 30,000 | 0.00 | 0.00 | 447,000 | 2012-05-11 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 13,663 | 2,000 | 0.00 | 0.00 | 341,200 | 2012-05-11 | |
| 8 | 1208 | MMG Limited (HK):O | 403,400 | 60,000 | 0.01 | 0.00 | 212,400 | 2012-05-11 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 244,626 | 10,000 | 0.00 | 0.00 | 191,800 | 2012-05-11 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 286,530 | 280,000 | 0.01 | 0.01 | 142,800 | 2012-05-11 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,758,565 | 29,000 | 0.00 | 0.00 | 141,810 | 2012-05-11 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 82,400 | 8,000 | 0.00 | 0.00 | 124,800 | 2012-05-11 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2012-05-11 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 92,986 | 1,000 | 0.00 | 0.00 | 88,550 | 2012-05-11 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,390,000 | 500,000 | 0.04 | 0.00 | 88,500 | 2012-05-11 | |
| 16 | 1299 | AIA Group Limited:O | 117,801 | 2,800 | 0.00 | 0.00 | 74,200 | 2012-05-11 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 108,042 | 6,000 | 0.00 | 0.00 | 72,840 | 2012-05-11 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 302,900 | 1,000 | 0.01 | 0.00 | 71,550 | 2012-05-11 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 103,002 | 20,000 | 0.00 | 0.00 | 68,800 | 2012-05-11 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 4,155,639 | 120,000 | 0.06 | 0.00 | 68,400 | 2012-05-11 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 295,743 | 10,000 | 0.01 | 0.00 | 68,300 | 2012-05-11 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 222,000 | 30,000 | 0.01 | 0.00 | 65,100 | 2012-05-11 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 81,000 | 2,000 | 0.00 | 0.00 | 61,500 | 2012-05-11 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,000 | 0.00 | 0.00 | 60,200 | 2012-05-11 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 58,300 | 2012-05-11 | |
| 26 | 3323 | China National Building Material Company Limited:H | 268,000 | 6,000 | 0.01 | 0.00 | 53,640 | 2012-05-11 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 529,000 | 30,000 | 0.02 | 0.00 | 49,500 | 2012-05-11 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 580,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2012-05-11 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,560 | 2012-05-11 | |
| 30 | 2038 | FIH Mobile Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2012-05-11 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,225 | 2,000 | 0.00 | 0.00 | 32,200 | 2012-05-11 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 222,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2012-05-11 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2012-05-11 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 753,050 | 10,000 | 0.01 | 0.00 | 28,100 | 2012-05-11 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2012-05-11 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 192,005 | 6,000 | 0.01 | 0.00 | 23,160 | 2012-05-11 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 701 | 100 | 0.00 | 0.00 | 22,360 | 2012-05-11 | |
| 38 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-05-11 | |
| 39 | 0376 | Yunfeng Financial Group Limited:O | 69,400 | 6,000 | 0.02 | 0.00 | 21,900 | 2012-05-11 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 1,072,000 | 56,000 | 0.03 | 0.00 | 21,280 | 2012-05-11 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 838,000 | 6,000 | 0.02 | 0.00 | 20,160 | 2012-05-11 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 697,502 | 5,000 | 0.03 | 0.00 | 19,300 | 2012-05-11 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,696 | 200 | 0.00 | 0.00 | 18,880 | 2012-05-11 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,008 | 4,000 | 0.00 | 0.00 | 18,200 | 2012-05-11 | |
| 45 | 0880 | SJM Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2012-05-11 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2012-05-11 | |
| 47 | 1913 | PRADA S.P.A.:O | 501 | 200 | 0.00 | 0.00 | 9,490 | 2012-05-11 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 512,000 | -30,000 | 0.01 | -0.00 | -8,250 | 2012-05-11 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 6,080,000 | -500,000 | 0.06 | -0.00 | -9,000 | 2012-05-11 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 222,000 | -16,000 | 0.01 | -0.00 | -12,480 | 2012-05-11 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 2,498,050 | -20,000 | 0.03 | -0.00 | -13,400 | 2012-05-11 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-05-11 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 800,005 | -10,000 | 0.01 | -0.00 | -18,300 | 2012-05-11 | |
| 54 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2012-05-11 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 710,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2012-05-11 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 76,800 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-05-11 | |
| 57 | 0763 | ZTE CORPORATION:H | 15,083 | -2,000 | 0.00 | -0.00 | -35,400 | 2012-05-11 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 273,010 | -10,000 | 0.01 | -0.00 | -35,600 | 2012-05-11 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 588,010 | -10,000 | 0.02 | -0.00 | -46,000 | 2012-05-11 | |
| 60 | 0703 | Future Bright Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -47,520 | 2012-05-11 | |
| 61 | 0331 | PCD STORES (GROUP) LIMITED:O | 116,000 | -56,000 | 0.00 | -0.00 | -48,160 | 2012-05-11 | |
| 62 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -51,480 | 2012-05-11 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,505 | -10,000 | 0.00 | -0.00 | -55,000 | 2012-05-11 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 266,005 | -10,000 | 0.01 | -0.00 | -57,800 | 2012-05-11 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 200,000 | -5,000 | 0.01 | -0.00 | -63,300 | 2012-05-11 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,059 | -8,000 | 0.01 | -0.00 | -75,360 | 2012-05-11 | |
| 67 | 0751 | Skyworth Group Limited:O | 379,999 | -26,000 | 0.01 | -0.00 | -78,260 | 2012-05-11 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,690,000 | -200,000 | 0.20 | -0.01 | -84,000 | 2012-05-11 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,101 | -8,000 | 0.01 | -0.00 | -120,800 | 2012-05-11 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,050,861 | -2,000 | 0.01 | -0.00 | -136,800 | 2012-05-11 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,109 | -1,200 | 0.01 | -0.00 | -138,360 | 2012-05-11 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 102,196 | -2,900 | 0.01 | -0.00 | -303,630 | 2012-05-11 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | -14,800 | 0.00 | -0.00 | -350,020 | 2012-05-11 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 924,000 | -23,000 | 0.01 | -0.00 | -454,940 | 2012-05-11 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,597,365 | -165,000 | 0.01 | -0.00 | -551,100 | 2012-05-11 |
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