TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-07-13 to 2012-07-16
"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 | 0358 | Jiangxi Copper Company Limited:H | 298,000 | 30,000 | 0.02 | 0.00 | 513,600 | 2012-07-16 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 1,064,000 | 334,000 | 0.02 | 0.00 | 464,260 | 2012-07-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,062,004 | 4,800 | 0.01 | 0.00 | 322,080 | 2012-07-16 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,795,429 | 59,000 | 0.00 | 0.00 | 281,430 | 2012-07-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,370 | 2,500 | 0.01 | 0.00 | 256,250 | 2012-07-16 | |
| 6 | 1913 | PRADA S.P.A.:O | 10,701 | 5,400 | 0.00 | 0.00 | 256,230 | 2012-07-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,520,677 | 57,000 | 0.01 | 0.00 | 228,000 | 2012-07-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 8,644,371 | 77,000 | 0.01 | 0.00 | 214,060 | 2012-07-16 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 184,000 | 57,000 | 0.01 | 0.00 | 208,050 | 2012-07-16 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 193,400 | 2012-07-16 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 76,400 | 14,000 | 0.00 | 0.00 | 192,640 | 2012-07-16 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 93,380 | 2,000 | 0.00 | 0.00 | 128,900 | 2012-07-16 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2012-07-16 | |
| 14 | 0941 | China Mobile Limited (HK):O | 94,161 | 1,000 | 0.00 | 0.00 | 85,700 | 2012-07-16 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 402,273 | 10,000 | 0.01 | 0.00 | 84,600 | 2012-07-16 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 72,900 | 2012-07-16 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 318,900 | 1,000 | 0.01 | 0.00 | 69,100 | 2012-07-16 | |
| 18 | 0376 | Yunfeng Financial Group Limited:O | 85,400 | 22,000 | 0.02 | 0.01 | 68,420 | 2012-07-16 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 501 | 300 | 0.00 | 0.00 | 67,560 | 2012-07-16 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2012-07-16 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 450,809 | 20,000 | 0.00 | 0.00 | 62,600 | 2012-07-16 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 1,000 | 0.00 | 0.00 | 60,000 | 2012-07-16 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 252,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2012-07-16 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-07-16 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 142,210 | 10,000 | 0.01 | 0.00 | 39,000 | 2012-07-16 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 959,534 | 4,000 | 0.00 | 0.00 | 37,600 | 2012-07-16 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,003 | 2,000 | 0.00 | 0.00 | 36,800 | 2012-07-16 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 35,120 | 2012-07-16 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 60,720 | 1,000 | 0.01 | 0.00 | 32,250 | 2012-07-16 | |
| 30 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,030 | 30,000 | 0.01 | 0.00 | 30,600 | 2012-07-16 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2012-07-16 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 659,000 | 4,000 | 0.02 | 0.00 | 26,640 | 2012-07-16 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 248,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2012-07-16 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2012-07-16 | |
| 35 | 1259 | Prosperous Future Holdings Limited (KY):O | 28,030 | 10,000 | 0.00 | 0.00 | 21,400 | 2012-07-16 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2012-07-16 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 6,000 | 0.02 | 0.00 | 19,080 | 2012-07-16 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,870 | 800 | 0.00 | 0.00 | 19,080 | 2012-07-16 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,056,100 | 10,000 | 0.03 | 0.00 | 18,900 | 2012-07-16 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 862,000 | 6,000 | 0.02 | 0.00 | 18,540 | 2012-07-16 | |
| 41 | 3339 | Lonking Holdings Limited:O | 245,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2012-07-16 | |
| 42 | 1282 | Renze Harvest International Limited:O | 836,000 | 120,000 | 0.03 | 0.00 | 15,240 | 2012-07-16 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2012-07-16 | |
| 44 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 94,000 | 30,000 | 0.01 | 0.00 | 13,500 | 2012-07-16 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 124,050 | 26,000 | 0.03 | 0.01 | 12,220 | 2012-07-16 | |
| 46 | 0623 | SinoMedia Holding Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2012-07-16 | |
| 47 | 0076 | Elate Holdings Limited:O | 338,383 | 32,000 | 0.01 | 0.00 | 4,160 | 2012-07-16 | |
| 48 | 1332 | Touyun Biotech Group Limited:O | 5,150 | -500 | 0.00 | -0.00 | -540 | 2012-07-16 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 658,000 | -10,000 | 0.09 | -0.00 | -8,000 | 2012-07-16 | |
| 50 | 3918 | NagaCorp Ltd.:O | 12,030 | -2,000 | 0.00 | -0.00 | -8,580 | 2012-07-16 | |
| 51 | 0008 | PCCW LIMITED:O | 2,292,693 | -3,000 | 0.03 | -0.00 | -9,180 | 2012-07-16 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 264,500 | -2,000 | 0.01 | -0.00 | -12,920 | 2012-07-16 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,965,000 | -30,000 | 0.01 | -0.00 | -14,550 | 2012-07-16 | |
| 54 | 0578 | Rosan Resources Holdings Limited:O | 181,600 | -230,000 | 0.00 | -0.00 | -19,320 | 2012-07-16 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2012-07-16 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2012-07-16 | |
| 57 | 3360 | Far East Horizon Limited:O | 85,008 | -7,000 | 0.00 | -0.00 | -36,960 | 2012-07-16 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2012-07-16 | |
| 59 | 1051 | G-Resources Group Limited:O | 1,864,000 | -135,000 | 0.01 | -0.00 | -62,775 | 2012-07-16 | |
| 60 | 3323 | China National Building Material Company Limited:H | 344,000 | -8,000 | 0.01 | -0.00 | -64,560 | 2012-07-16 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 87,147 | -6,000 | 0.00 | -0.00 | -75,120 | 2012-07-16 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,000 | -5,000 | 0.00 | -0.00 | -113,750 | 2012-07-16 | |
| 63 | 0973 | L'Occitane International S.A.:O | 1,000 | -8,000 | 0.00 | -0.00 | -162,000 | 2012-07-16 | |
| 64 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -171,800 | 2012-07-16 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 352,817 | -20,000 | 0.01 | -0.00 | -193,600 | 2012-07-16 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,109,079 | -125,000 | 0.01 | -0.00 | -365,000 | 2012-07-16 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,000 | -100,000 | 0.00 | -0.00 | -673,000 | 2012-07-16 |
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