TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 324,000 | 49,000 | 0.02 | 0.00 | 952,560 | 2012-10-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 110,333 | 5,000 | 0.00 | 0.00 | 418,500 | 2012-10-16 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 32,127 | 2,000 | 0.00 | 0.00 | 366,000 | 2012-10-16 | |
| 4 | 1299 | AIA Group Limited:O | 115,801 | 10,000 | 0.00 | 0.00 | 295,000 | 2012-10-16 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 275,200 | 35,500 | 0.00 | 0.00 | 236,785 | 2012-10-16 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 583,900 | 100,000 | 0.02 | 0.00 | 163,000 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | 24,000 | 0.00 | 0.00 | 151,200 | 2012-10-16 | |
| 8 | 2883 | China Oilfield Services Limited:H | 232,000 | 10,000 | 0.02 | 0.00 | 142,800 | 2012-10-16 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,500 | 5,000 | 0.00 | 0.00 | 120,500 | 2012-10-16 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 933,713 | 20,000 | 0.00 | 0.00 | 114,400 | 2012-10-16 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 288,000 | 50,000 | 0.01 | 0.00 | 111,500 | 2012-10-16 | |
| 12 | 0819 | Tianneng Power International Limited:O | 28,010 | 22,000 | 0.00 | 0.00 | 109,780 | 2012-10-16 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,213,100 | 56,000 | 0.03 | 0.00 | 105,280 | 2012-10-16 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2012-10-16 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 438,020 | 42,000 | 0.01 | 0.00 | 100,800 | 2012-10-16 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 794,005 | 63,500 | 0.01 | 0.00 | 78,740 | 2012-10-16 | |
| 17 | 0763 | ZTE CORPORATION:H | 52,083 | 7,000 | 0.01 | 0.00 | 76,580 | 2012-10-16 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2012-10-16 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 47,422 | 10,000 | 0.00 | 0.00 | 70,000 | 2012-10-16 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,349 | 1,186 | 0.00 | 0.00 | 66,120 | 2012-10-16 | |
| 21 | 0347 | Angang Steel Company Limited:H | 277,000 | 12,000 | 0.03 | 0.00 | 52,920 | 2012-10-16 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,495,770 | 60,000 | 0.01 | 0.00 | 51,000 | 2012-10-16 | |
| 23 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,355,218 | 84,000 | 0.14 | 0.01 | 46,200 | 2012-10-16 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,002,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2012-10-16 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 3,560,000 | 100,000 | 0.04 | 0.00 | 37,000 | 2012-10-16 | |
| 26 | 0659 | CTF Services Limited (BM):O | 29,000 | 3,000 | 0.00 | 0.00 | 35,520 | 2012-10-16 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 236,000 | 50,000 | 0.03 | 0.01 | 34,000 | * | 2012-10-16 |
| 28 | 3993 | CMOC Group Limited (CN):H | 223,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2012-10-16 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 56,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2012-10-16 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 690,000 | 16,000 | 0.04 | 0.00 | 31,040 | 2012-10-16 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 79,195 | 6,000 | 0.00 | 0.00 | 30,600 | 2012-10-16 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,001 | 2,000 | 0.00 | 0.00 | 24,920 | 2012-10-16 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,090 | 10,000 | 0.00 | 0.00 | 24,700 | 2012-10-16 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 322,400 | 2,000 | 0.00 | 0.00 | 24,120 | 2012-10-16 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 670,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2012-10-16 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 137,005 | 20,000 | 0.00 | 0.00 | 21,800 | 2012-10-16 | |
| 37 | 9893 | Pizu Group Holdings Limited:O | 380,000 | 160,000 | 0.04 | 0.02 | 21,280 | 2012-10-16 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 18,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-10-16 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-10-16 | |
| 40 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2012-10-16 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 64,325 | 4,875 | 0.01 | 0.00 | 15,600 | 2012-10-16 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | 5,000 | 0.01 | 0.00 | 12,700 | 2012-10-16 | |
| 43 | 0901 | Goldstone Investment Group Limited:O | 200,000 | 20,000 | 0.01 | -0.00 | 2,040 | 2012-10-16 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,181,353 | 20,000 | 0.11 | 0.00 | 600 | 2012-10-16 | |
| 45 | 0704 | Huscoke Holdings Limited:O | 3,988,002 | -6,000 | 0.09 | -0.00 | -456 | 2012-10-16 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 264,094 | -1,000 | 0.02 | -0.00 | -2,220 | 2012-10-16 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,122 | -1,000 | 0.01 | -0.00 | -9,760 | 2012-10-16 | |
| 48 | 1766 | CRRC Corporation Limited:H | 162,010 | -2,000 | 0.01 | -0.00 | -11,140 | 2012-10-16 | |
| 49 | 1913 | PRADA S.P.A.:O | 1 | -200 | 0.00 | -0.00 | -12,240 | 2012-10-16 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 45,000 | -7,000 | 0.00 | -0.00 | -13,300 | 2012-10-16 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 443,740 | -5,000 | 0.01 | -0.00 | -18,350 | 2012-10-16 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 922,000 | -6,000 | 0.02 | -0.00 | -20,340 | 2012-10-16 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 90,010 | -5,000 | 0.00 | -0.00 | -22,000 | 2012-10-16 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 709,000 | -3,000 | 0.02 | -0.00 | -22,320 | 2012-10-16 | |
| 55 | 1555 | MIE Holdings Corporation:O | 50,005 | -12,000 | 0.00 | -0.00 | -25,680 | 2012-10-16 | |
| 56 | 0873 | China Taifeng Beddings Holdings Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -29,960 | 2012-10-16 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 668,050 | -10,000 | 0.01 | -0.00 | -32,100 | 2012-10-16 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2012-10-16 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -39,420 | 2012-10-16 | |
| 60 | 1231 | Newton Resources Ltd:O | 80,030 | -46,000 | 0.00 | -0.00 | -40,480 | 2012-10-16 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 268,008 | -10,000 | 0.01 | -0.00 | -41,500 | 2012-10-16 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,300,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2012-10-16 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -44,340 | 2012-10-16 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,385,600 | -32,000 | 0.04 | -0.00 | -47,040 | 2012-10-16 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 1,228,010 | -30,000 | 0.02 | -0.00 | -47,400 | 2012-10-16 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 114,200 | -5,200 | 0.00 | -0.00 | -49,816 | 2012-10-16 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 648,502 | -14,000 | 0.03 | -0.00 | -51,800 | 2012-10-16 | |
| 68 | 1208 | MMG Limited (HK):O | 427,400 | -20,000 | 0.01 | -0.00 | -58,600 | 2012-10-16 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 3,000 | -50,000 | 0.01 | -0.12 | -61,000 | 2012-10-16 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 404,581 | -6,000 | 0.01 | -0.00 | -61,560 | 2012-10-16 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 27,500 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 72 | 1882 | Haitian International Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -72,960 | 2012-10-16 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,006 | 0.00 | -0.00 | -77,060 | 2012-10-16 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 118,685 | -20,000 | 0.00 | -0.00 | -97,200 | 2012-10-16 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 812,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2012-10-16 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 129,005 | -10,000 | 0.01 | -0.00 | -105,000 | 2012-10-16 | |
| 77 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 570,000 | -70,000 | 0.09 | -0.01 | -156,100 | 2012-10-16 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 773,000 | -7,000 | 0.01 | -0.00 | -163,800 | 2012-10-16 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,371,512 | -30,000 | 0.00 | -0.00 | -170,400 | 2012-10-16 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 423,200 | -21,600 | 0.04 | -0.00 | -198,072 | 2012-10-16 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,590 | -2,000 | 0.01 | -0.00 | -233,600 | 2012-10-16 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 28,500 | -10,000 | 0.00 | -0.00 | -255,500 | 2012-10-16 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 8,456,707 | -87,000 | 0.01 | -0.00 | -267,090 | 2012-10-16 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 83,500 | -10,000 | 0.00 | -0.00 | -314,500 | 2012-10-16 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,169,236 | -67,000 | 0.00 | -0.00 | -326,960 | 2012-10-16 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 156,800 | -82,000 | 0.01 | -0.00 | -1,016,800 | 2012-10-16 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,394,927 | -420,000 | 0.01 | -0.00 | -1,335,600 | 2012-10-16 | |
| 88 | 0883 | CNOOC LIMITED:O | 486,000 | -100,000 | 0.00 | -0.00 | -1,594,000 | 2012-10-16 |
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