TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 290,000 | 114,000 | 0.01 | 0.00 | 717,060 | 2012-07-31 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 108,000 | 108,000 | 0.00 | 0.00 | 203,040 | 2012-07-31 | |
| 3 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 125,640 | 2012-07-31 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 111,601 | 10,000 | 0.01 | 0.00 | 94,300 | 2012-07-31 | |
| 5 | 1766 | CRRC Corporation Limited:H | 170,010 | 10,000 | 0.01 | 0.00 | 57,100 | 2012-07-31 | |
| 6 | 1194 | Bay Area Gold Group Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 53,280 | 2012-07-31 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 744,000 | 28,000 | 0.04 | 0.00 | 48,720 | 2012-07-31 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 434,010 | 10,000 | 0.02 | 0.00 | 47,300 | 2012-07-31 | |
| 9 | 0763 | ZTE CORPORATION:H | 20,083 | 4,000 | 0.00 | 0.00 | 41,360 | 2012-07-31 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,505 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-07-31 | |
| 11 | 1299 | AIA Group Limited:O | 100,401 | 1,400 | 0.00 | 0.00 | 38,150 | 2012-07-31 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 112,000 | 42,000 | 0.00 | 0.00 | 37,800 | 2012-07-31 | |
| 13 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 196,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2012-07-31 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,720 | 1,000 | 0.01 | 0.00 | 32,800 | 2012-07-31 | |
| 15 | 0376 | Yunfeng Financial Group Limited:O | 51,400 | 10,000 | 0.01 | 0.00 | 30,000 | 2012-07-31 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 295,976 | 10,000 | 0.01 | 0.00 | 28,400 | 2012-07-31 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 1,200,000 | 40,000 | 0.02 | 0.00 | 22,000 | 2012-07-31 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 665,505 | 20,000 | 0.01 | 0.00 | 21,400 | 2012-07-31 | |
| 19 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 560,000 | 10,000 | 0.09 | 0.00 | 21,200 | 2012-07-31 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 35,589 | 990 | 0.02 | -0.00 | 9,603 | 2012-07-31 | |
| 21 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2012-07-31 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 604,700 | -4,000 | 0.04 | -0.00 | -256 | 2012-07-31 | |
| 23 | 0965 | Playmates Toys Limited:Wrnt | 8,615 | -49,070 | 0.02 | -0.07 | -491 | 2012-07-31 | |
| 24 | 0704 | Huscoke Holdings Limited:O | 3,262,002 | -66,000 | 0.07 | -0.00 | -5,742 | 2012-07-31 | |
| 25 | 3339 | Lonking Holdings Limited:O | 205,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-07-31 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 69,000 | -1,500 | 0.00 | -0.00 | -16,710 | 2012-07-31 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,922 | -2,000 | 0.00 | -0.00 | -17,360 | 2012-07-31 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,036,100 | -10,000 | 0.03 | -0.00 | -19,000 | 2012-07-31 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2012-07-31 | |
| 30 | 0267 | CITIC Limited (HK):O | 165,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2012-07-31 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 302,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2012-07-31 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 252,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2012-07-31 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2012-07-31 | |
| 34 | 8296 | Sino-Life Group Limited:O | 144,000 | -140,000 | 0.02 | -0.02 | -28,000 | 2012-07-31 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 101,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2012-07-31 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50 | -54,000 | 0.00 | -0.01 | -29,160 | 2012-07-31 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | -500 | 0.00 | -0.00 | -30,425 | 2012-07-31 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 863,520 | -10,000 | 0.02 | -0.00 | -40,300 | 2012-07-31 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 554,005 | -20,000 | 0.01 | -0.00 | -40,600 | 2012-07-31 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-07-31 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 948,000 | -26,000 | 0.01 | -0.00 | -41,080 | 2012-07-31 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 284,020 | -20,000 | 0.01 | -0.00 | -42,200 | 2012-07-31 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 130,210 | -12,000 | 0.01 | -0.00 | -43,560 | 2012-07-31 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 164,800 | -4,000 | 0.01 | -0.00 | -46,160 | 2012-07-31 | |
| 45 | 0449 | Chigo Holding Limited:O | 1,250,000 | -300,000 | 0.01 | -0.00 | -47,700 | 2012-07-31 | |
| 46 | 1051 | G-Resources Group Limited:O | 2,209,000 | -114,000 | 0.01 | -0.00 | -51,300 | 2012-07-31 | |
| 47 | 0582 | Shin Hwa World Limited:O | 0 | -600,000 | 0.00 | -0.03 | -54,000 | 2012-07-31 | |
| 48 | 0753 | Air China Limited:H | 232,002 | -10,000 | 0.01 | -0.00 | -54,900 | 2012-07-31 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 8,002 | -5,000 | 0.00 | -0.00 | -56,500 | 2012-07-31 | |
| 50 | 0751 | Skyworth Group Limited:O | 337,999 | -20,000 | 0.01 | -0.00 | -60,000 | 2012-07-31 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 246,000 | -12,000 | 0.02 | -0.00 | -67,680 | 2012-07-31 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,267,600 | -48,000 | 0.04 | -0.00 | -68,160 | 2012-07-31 | |
| 53 | 0941 | China Mobile Limited (HK):O | 88,661 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-07-31 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 346,817 | -10,000 | 0.01 | -0.00 | -99,300 | 2012-07-31 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,567,677 | -23,000 | 0.01 | -0.00 | -102,350 | 2012-07-31 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,733,839 | -20,000 | 0.00 | -0.00 | -104,800 | 2012-07-31 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -129,000 | 2012-07-31 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | -30,000 | 0.00 | -0.00 | -161,400 | 2012-07-31 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 636,000 | -27,000 | 0.02 | -0.00 | -193,050 | 2012-07-31 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 1,822,770 | -310,000 | 0.01 | -0.00 | -198,400 | 2012-07-31 | |
| 61 | 1928 | Sands China Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2012-07-31 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 913,534 | -30,000 | 0.00 | -0.00 | -291,600 | 2012-07-31 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 287,800 | -52,000 | 0.00 | -0.00 | -374,920 | 2012-07-31 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,225 | -22,000 | 0.00 | -0.00 | -403,480 | 2012-07-31 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | -20,000 | 0.01 | -0.00 | -409,000 | 2012-07-31 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 236,000 | -27,000 | 0.02 | -0.00 | -462,240 | 2012-07-31 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,971,079 | -160,000 | 0.01 | -0.00 | -505,600 | 2012-07-31 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,068,804 | -8,000 | 0.01 | -0.00 | -525,200 | 2012-07-31 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,670 | -8,300 | 0.01 | -0.00 | -864,860 | 2012-07-31 |
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