TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0494 | LI & FUNG LIMITED:O | 348,400 | 62,000 | 0.00 | 0.00 | 792,360 | 2012-08-20 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,161,312 | 160,000 | 0.01 | 0.00 | 624,000 | 2012-08-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 100,880 | 5,000 | 0.00 | 0.00 | 327,500 | 2012-08-20 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 219,000 | 2012-08-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 423,000 | 14,000 | 0.00 | 0.00 | 217,840 | 2012-08-20 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 299,500 | 30,000 | 0.01 | 0.00 | 198,000 | 2012-08-20 | |
| 7 | 3333 | China Evergrande Group:O | 362,000 | 44,000 | 0.00 | 0.00 | 140,800 | 2012-08-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,572,290 | 28,000 | 0.01 | 0.00 | 124,600 | 2012-08-20 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,060 | 8,000 | 0.00 | 0.00 | 111,840 | 2012-08-20 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 35,505 | 23,000 | 0.00 | 0.00 | 103,270 | 2012-08-20 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 263,743 | 12,000 | 0.01 | 0.00 | 100,920 | 2012-08-20 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 47,422 | 10,000 | 0.00 | 0.00 | 69,000 | 2012-08-20 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 204,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2012-08-20 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 96,500 | 2,000 | 0.00 | 0.00 | 60,500 | 2012-08-20 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 480,010 | 10,000 | 0.02 | 0.00 | 46,200 | 2012-08-20 | |
| 16 | 0941 | China Mobile Limited (HK):O | 79,333 | 500 | 0.00 | 0.00 | 41,175 | 2012-08-20 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 272,005 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-08-20 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,036,100 | 20,000 | 0.03 | 0.00 | 38,800 | 2012-08-20 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 4,751,599 | 70,000 | 0.07 | 0.00 | 23,450 | 2012-08-20 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 870,000 | 1,000 | 0.01 | 0.00 | 21,500 | 2012-08-20 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 600,000 | 50,000 | 0.04 | 0.00 | 19,500 | 2012-08-20 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 873,000 | 268,300 | 0.04 | -0.00 | 19,318 | 2012-08-20 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 730,000 | 10,000 | 0.04 | 0.00 | 18,600 | 2012-08-20 | |
| 25 | 3339 | Lonking Holdings Limited:O | 235,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2012-08-20 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 2,000 | 0.01 | 0.00 | 12,680 | 2012-08-20 | |
| 27 | 6823 | HKT Limited (KY):O | 223,327 | 104 | 0.00 | 0.00 | 680 | 2012-08-20 | |
| 28 | 8178 | China Information Technology Development Limited:O | 4,800 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,460 | -40 | 0.00 | -0.00 | -5 | 2012-08-20 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 343,790 | -8,000 | 0.05 | -0.00 | -2,000 | 2012-08-20 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,696,353 | -100,000 | 0.17 | -0.00 | -3,900 | 2012-08-20 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 238,000 | -2,000 | 0.01 | -0.00 | -4,160 | 2012-08-20 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2012-08-20 | |
| 34 | 0613 | Planetree International Development Limited:O | 33,052,000 | -300,000 | 0.36 | -0.00 | -12,000 | 2012-08-20 | |
| 35 | 0986 | Dufu Liquor Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -13,500 | 2012-08-20 | |
| 36 | 3323 | China National Building Material Company Limited:H | 410,000 | -2,000 | 0.01 | -0.00 | -16,240 | 2012-08-20 | |
| 37 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2012-08-20 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,696 | -200 | 0.00 | -0.00 | -17,720 | 2012-08-20 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2012-08-20 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 3,130,000 | -120,000 | 0.03 | -0.00 | -23,880 | 2012-08-20 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,339,325 | -400,000 | 0.44 | -0.05 | -31,600 | 2012-08-20 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2012-08-20 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2012-08-20 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 1,736,000 | -128,000 | 0.05 | -0.00 | -44,160 | 2012-08-20 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 201 | -300 | 0.00 | -0.00 | -75,000 | 2012-08-20 | |
| 47 | 1928 | Sands China Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -110,000 | 2012-08-20 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -22,000 | 0.00 | -0.00 | -165,220 | 2012-08-20 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -18,000 | 0.00 | -0.00 | -198,720 | 2012-08-20 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 133,225 | -20,000 | 0.00 | -0.00 | -366,800 | 2012-08-20 |
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