TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 1171 | Yankuang Energy Group Company Limited:H | 486,800 | 182,000 | 0.02 | 0.01 | 2,096,640 | 2012-10-30 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 789,312 | 200,000 | 0.01 | 0.00 | 784,000 | 2012-10-30 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,500 | 30,000 | 0.00 | 0.00 | 706,500 | 2012-10-30 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,308,250 | 200,000 | 0.03 | 0.00 | 252,000 | 2012-10-30 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 785,000 | 7,000 | 0.01 | 0.00 | 158,550 | 2012-10-30 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 1,003,600 | 140,000 | 0.02 | 0.00 | 128,800 | 2012-10-30 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | 4,000 | 0.00 | 0.00 | 128,600 | 2012-10-30 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 5,272,599 | 344,000 | 0.08 | 0.01 | 123,840 | 2012-10-30 | |
| 9 | 1231 | Newton Resources Ltd:O | 134,030 | 134,000 | 0.00 | 0.00 | 120,600 | 2012-10-30 | |
| 10 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,066,000 | 250,000 | 0.09 | 0.02 | 90,000 | 2012-10-30 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,601 | 9,000 | 0.00 | 0.00 | 87,480 | 2012-10-30 | |
| 12 | 0267 | CITIC Limited (HK):O | 235,000 | 8,000 | 0.01 | 0.00 | 77,120 | 2012-10-30 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 247,900 | 1,000 | 0.01 | 0.00 | 75,300 | 2012-10-30 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,846,927 | 20,000 | 0.01 | 0.00 | 66,200 | 2012-10-30 | |
| 15 | 0751 | Skyworth Group Limited:O | 305,036 | 16,000 | 0.01 | 0.00 | 64,800 | 2012-10-30 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,956 | 4,000 | 0.00 | 0.00 | 56,800 | 2012-10-30 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2012-10-30 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 427,400 | 7,000 | 0.01 | 0.00 | 50,540 | 2012-10-30 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,001 | 4,000 | 0.00 | 0.00 | 49,360 | 2012-10-30 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 442,000 | 30,000 | 0.02 | 0.00 | 42,600 | 2012-10-30 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 3,740,000 | 100,000 | 0.04 | 0.00 | 40,000 | 2012-10-30 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 37,940 | 2012-10-30 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2012-10-30 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 840,000 | 90,000 | 0.05 | 0.01 | 34,200 | 2012-10-30 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 832,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2012-10-30 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 572,000 | 16,000 | 0.03 | 0.00 | 30,400 | 2012-10-30 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 30,080 | 2012-10-30 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2012-10-30 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,789,600 | 16,000 | 0.03 | 0.00 | 23,840 | 2012-10-30 | |
| 30 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 550,000 | 10,000 | 0.09 | 0.00 | 23,000 | 2012-10-30 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 686,000 | 3,000 | 0.02 | 0.00 | 22,530 | 2012-10-30 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 131,005 | 2,000 | 0.01 | 0.00 | 22,400 | 2012-10-30 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 85,010 | 5,000 | 0.00 | 0.00 | 21,750 | 2012-10-30 | |
| 34 | 0763 | ZTE CORPORATION:H | 68,083 | 2,000 | 0.01 | 0.00 | 21,680 | 2012-10-30 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 910,000 | 6,000 | 0.02 | 0.00 | 20,280 | 2012-10-30 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2012-10-30 | |
| 37 | 1128 | Wynn Macau, Limited:O | 7,600 | 800 | 0.00 | 0.00 | 17,640 | 2012-10-30 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 309,000 | 10,000 | 0.03 | 0.00 | 15,900 | 2012-10-30 | |
| 39 | 0076 | Elate Holdings Limited:O | 3,486,383 | 160,000 | 0.10 | 0.00 | 14,400 | 2012-10-30 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 760,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2012-10-30 | |
| 41 | 0403 | STARLITE HOLDINGS LIMITED:O | 368,000 | -2,000 | 0.07 | -0.00 | -620 | 2012-10-30 | |
| 42 | 1163 | Dejin Resources Group Company Limited:O | 960,000 | -50,000 | 0.03 | -0.00 | -4,050 | 2012-10-30 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 36,228 | -110 | 0.00 | -0.00 | -4,246 | 2012-10-30 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,273,558 | -30,000 | 0.04 | -0.00 | -9,300 | 2012-10-30 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -9,900 | 2012-10-30 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 1,557,500 | -290,000 | 0.05 | -0.01 | -10,440 | 2012-10-30 | |
| 47 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.02 | -0.00 | -10,560 | 2012-10-30 | |
| 48 | 0271 | Asiasec Properties Limited:O | 1,914,150 | -10,000 | 0.15 | -0.00 | -10,600 | 2012-10-30 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,999,637 | -100,000 | 0.02 | -0.00 | -18,200 | 2012-10-30 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 638,502 | -5,000 | 0.02 | -0.00 | -18,350 | 2012-10-30 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,967 | -6,000 | 0.00 | -0.00 | -19,020 | 2012-10-30 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 111,685 | -4,000 | 0.00 | -0.00 | -19,200 | 2012-10-30 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 420,581 | -2,000 | 0.01 | -0.00 | -20,440 | 2012-10-30 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,300,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2012-10-30 | |
| 55 | 1623 | Hilong Holding Limited:O | 1,005 | -10,000 | 0.00 | -0.00 | -21,000 | 2012-10-30 | |
| 56 | 0866 | China Qinfa Group Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2012-10-30 | |
| 57 | 8080 | North Asia Strategic Holdings Limited:O | 77,000 | -104,000 | 0.01 | -0.01 | -22,360 | 2012-10-30 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,970,513 | -5,000 | 0.00 | -0.00 | -25,150 | 2012-10-30 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2012-10-30 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 54,147 | -2,000 | 0.00 | -0.00 | -27,400 | 2012-10-30 | |
| 61 | 1299 | AIA Group Limited:O | 114,601 | -1,000 | 0.00 | -0.00 | -30,550 | 2012-10-30 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 553,050 | -10,000 | 0.01 | -0.00 | -32,100 | 2012-10-30 | |
| 63 | 1029 | IRC LIMITED:O | 74,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2012-10-30 | |
| 64 | 0789 | Artini Holdings Limited:O | 2,173,000 | -200,000 | 0.18 | -0.02 | -39,800 | 2012-10-30 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,116,005 | -30,000 | 0.01 | -0.00 | -40,500 | 2012-10-30 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 386,000 | -16,000 | 0.01 | -0.00 | -44,000 | 2012-10-30 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -8,000 | 0.00 | -0.00 | -49,520 | 2012-10-30 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -2,500 | 0.00 | -0.00 | -52,125 | 2012-10-30 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,295,000 | -90,000 | 0.01 | -0.00 | -54,900 | 2012-10-30 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2012-10-30 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 201,652 | -2,000 | 0.00 | -0.00 | -59,500 | 2012-10-30 | |
| 72 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 77,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2012-10-30 | |
| 73 | 0480 | HKR INTERNATIONAL LIMITED:O | 154,527 | -20,000 | 0.01 | -0.00 | -73,000 | 2012-10-30 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,390 | -600 | 0.01 | -0.00 | -75,360 | 2012-10-30 | |
| 75 | 1766 | CRRC Corporation Limited:H | 164,010 | -15,000 | 0.01 | -0.00 | -84,300 | 2012-10-30 | |
| 76 | 0331 | PCD STORES (GROUP) LIMITED:O | 70,000 | -120,000 | 0.00 | -0.00 | -87,600 | 2012-10-30 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,505 | -22,000 | 0.00 | -0.00 | -88,000 | 2012-10-30 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 251,743 | -10,000 | 0.01 | -0.00 | -89,300 | 2012-10-30 | |
| 79 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -50,000 | 0.00 | -0.00 | -93,000 | 2012-10-30 | |
| 80 | 3323 | China National Building Material Company Limited:H | 308,000 | -10,000 | 0.01 | -0.00 | -96,500 | 2012-10-30 | |
| 81 | 1333 | China Zhongwang Holdings Limited:O | 108,000 | -32,000 | 0.00 | -0.00 | -100,800 | 2012-10-30 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,986 | -1,000 | 0.00 | -0.00 | -106,900 | 2012-10-30 | |
| 83 | 0659 | CTF Services Limited (BM):O | 22,000 | -13,000 | 0.00 | -0.00 | -155,220 | 2012-10-30 | |
| 84 | 3333 | China Evergrande Group:O | 183,000 | -60,000 | 0.00 | -0.00 | -196,800 | 2012-10-30 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 8,399,407 | -64,000 | 0.01 | -0.00 | -199,680 | 2012-10-30 | |
| 86 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 254,030 | -276,000 | 0.02 | -0.02 | -276,000 | 2012-10-30 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -288,000 | 2012-10-30 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,008 | -70,000 | 0.00 | -0.00 | -303,800 | 2012-10-30 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 3,256,000 | -700,000 | 0.09 | -0.02 | -336,000 | 2012-10-30 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,261,512 | -62,000 | 0.00 | -0.00 | -354,020 | 2012-10-30 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | -5,500 | 0.00 | -0.00 | -389,125 | 2012-10-30 | |
| 92 | 2883 | China Oilfield Services Limited:H | 272,000 | -180,000 | 0.02 | -0.01 | -2,635,200 | 2012-10-30 |
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