TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,497,307 | 513,000 | 0.01 | 0.00 | 1,467,180 | 2012-09-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,581,603 | 210,000 | 0.01 | 0.00 | 594,300 | 2012-09-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 281,000 | 30,000 | 0.02 | 0.00 | 502,800 | 2012-09-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 107,333 | 5,000 | 0.00 | 0.00 | 416,000 | 2012-09-03 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 27,272 | 2,000 | 0.00 | 0.00 | 344,400 | 2012-09-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | 15,000 | 0.00 | 0.00 | 331,500 | 2012-09-03 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 34,500 | 5,000 | 0.00 | 0.00 | 306,500 | 2012-09-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,621,028 | 56,000 | 0.00 | 0.00 | 285,600 | 2012-09-03 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 188,400 | 2012-09-03 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 125,225 | 10,000 | 0.00 | 0.00 | 181,600 | 2012-09-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,570 | 1,000 | 0.01 | 0.00 | 103,000 | 2012-09-03 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,163 | 2,000 | 0.00 | 0.00 | 98,200 | 2012-09-03 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,539,325 | 1,200,000 | 0.60 | 0.16 | 92,400 | 2012-09-03 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 131,744 | 10,000 | 0.00 | 0.00 | 83,100 | 2012-09-03 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 979,332 | 148,000 | 0.01 | 0.00 | 79,920 | 2012-09-03 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 66,147 | 6,000 | 0.00 | 0.00 | 78,000 | 2012-09-03 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 873,520 | 20,000 | 0.02 | 0.00 | 76,000 | 2012-09-03 | |
| 18 | 3333 | China Evergrande Group:O | 329,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2012-09-03 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,922 | 7,000 | 0.00 | 0.00 | 58,310 | 2012-09-03 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 545,005 | 60,000 | 0.04 | 0.00 | 55,800 | 2012-09-03 | |
| 21 | 2282 | MGM China Holdings Limited:O | 82,801 | 4,000 | 0.00 | 0.00 | 50,320 | 2012-09-03 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 927,713 | 10,000 | 0.00 | 0.00 | 50,300 | 2012-09-03 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 601 | 200 | 0.00 | 0.00 | 48,200 | 2012-09-03 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 132,210 | 12,000 | 0.01 | 0.00 | 43,440 | 2012-09-03 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,700,000 | 140,000 | 0.11 | 0.00 | 43,400 | 2012-09-03 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 348,817 | 4,000 | 0.01 | 0.00 | 39,040 | 2012-09-03 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 314,894 | 2,000 | 0.00 | 0.00 | 36,560 | 2012-09-03 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 295,976 | 10,000 | 0.01 | 0.00 | 33,500 | 2012-09-03 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 105,880 | 500 | 0.00 | 0.00 | 32,350 | 2012-09-03 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 190,005 | 10,000 | 0.01 | 0.00 | 32,300 | 2012-09-03 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 488,740 | 10,000 | 0.01 | 0.00 | 28,500 | 2012-09-03 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 94,500 | 1,000 | 0.00 | 0.00 | 28,250 | 2012-09-03 | |
| 33 | 0555 | REXLot Holdings Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2012-09-03 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 4,761,599 | 70,000 | 0.07 | 0.00 | 23,450 | 2012-09-03 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 2,351,200 | 240,000 | 0.02 | 0.00 | 22,080 | 2012-09-03 | |
| 36 | 0275 | Master Glory Group Limited:O | 315,483 | 100,000 | 0.03 | 0.01 | 21,500 | 2012-09-03 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 1,496,000 | 56,000 | 0.04 | 0.00 | 21,000 | 2012-09-03 | |
| 38 | 1913 | PRADA S.P.A.:O | 1,001 | 300 | 0.00 | 0.00 | 18,300 | 2012-09-03 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 315,000 | 3,000 | 0.02 | 0.00 | 18,030 | 2012-09-03 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,282,770 | 20,000 | 0.01 | 0.00 | 13,800 | 2012-09-03 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,104,000 | 10,000 | 0.17 | 0.00 | 13,100 | 2012-09-03 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 234,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2012-09-03 | |
| 43 | 0842 | Leoch International Technology Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2012-09-03 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 17 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 198,000 | -1,000 | 0.01 | -0.00 | -4,930 | 2012-09-03 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,298,800 | -300,000 | 0.01 | -0.00 | -12,600 | 2012-09-03 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 990,020 | -200,000 | 0.01 | -0.00 | -13,800 | 2012-09-03 | |
| 48 | 0376 | Yunfeng Financial Group Limited:O | 47,400 | -6,000 | 0.01 | -0.00 | -14,280 | 2012-09-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2012-09-03 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2012-09-03 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 2,010 | -3,000 | 0.00 | -0.00 | -28,530 | 2012-09-03 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 73,946 | -4,800 | 0.01 | -0.00 | -28,800 | 2012-09-03 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 71,000 | -8,000 | 0.00 | -0.00 | -47,680 | 2012-09-03 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 748,050 | -20,000 | 0.01 | -0.00 | -50,600 | 2012-09-03 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 808,000 | -3,000 | 0.01 | -0.00 | -62,850 | 2012-09-03 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 280,400 | -6,000 | 0.00 | -0.00 | -73,680 | 2012-09-03 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 211,523 | -3,000 | 0.00 | -0.00 | -84,000 | 2012-09-03 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,111,100 | -80,000 | 0.03 | -0.00 | -116,800 | 2012-09-03 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 93,000 | -34,000 | 0.00 | -0.00 | -131,920 | 2012-09-03 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,547,290 | -38,000 | 0.01 | -0.00 | -159,600 | 2012-09-03 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 562,312 | -74,000 | 0.00 | -0.00 | -270,840 | 2012-09-03 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 241,250 | -144,000 | 0.00 | -0.00 | -362,880 | 2012-09-03 | |
| 63 | 0883 | CNOOC LIMITED:O | 380,000 | -30,000 | 0.00 | -0.00 | -441,000 | 2012-09-03 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 55,195 | -92,000 | 0.00 | -0.00 | -487,600 | 2012-09-03 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,986 | -11,000 | 0.00 | -0.00 | -1,119,800 | 2012-09-03 |
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