TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 644,800 | 100,000 | 0.03 | 0.01 | 1,124,000 | 2012-11-15 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 136,696 | 2,900 | 0.01 | 0.00 | 332,050 | 2012-11-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 5,000 | 0.00 | 0.00 | 297,500 | 2012-11-15 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,730,250 | 200,000 | 0.04 | 0.00 | 280,000 | 2012-11-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,078,608 | 45,000 | 0.00 | 0.00 | 255,600 | 2012-11-15 | |
| 6 | 1555 | MIE Holdings Corporation:O | 110,005 | 100,000 | 0.00 | 0.00 | 216,000 | 2012-11-15 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,165,770 | 250,000 | 0.01 | 0.00 | 202,500 | 2012-11-15 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 102,000 | 5,000 | 0.00 | 0.00 | 152,250 | 2012-11-15 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 281,761 | 12,000 | 0.00 | 0.00 | 142,320 | 2012-11-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,425,005 | 100,000 | 0.01 | 0.00 | 139,000 | 2012-11-15 | |
| 11 | 1231 | Newton Resources Ltd:O | 170,030 | 130,000 | 0.00 | 0.00 | 128,700 | 2012-11-15 | |
| 12 | 0751 | Skyworth Group Limited:O | 299,036 | 26,000 | 0.01 | 0.00 | 115,960 | 2012-11-15 | |
| 13 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 105,600 | 2012-11-15 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 100,000 | 2012-11-15 | |
| 15 | 0941 | China Mobile Limited (HK):O | 121,333 | 1,000 | 0.00 | 0.00 | 84,100 | 2012-11-15 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 392,002 | 20,000 | 0.00 | 0.00 | 79,800 | 2012-11-15 | |
| 17 | 3323 | China National Building Material Company Limited:H | 346,000 | 8,000 | 0.01 | 0.00 | 75,680 | 2012-11-15 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,925,600 | 48,000 | 0.03 | 0.00 | 69,120 | 2012-11-15 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 433,400 | 9,000 | 0.01 | 0.00 | 61,110 | 2012-11-15 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 57,697 | 6,000 | 0.00 | 0.00 | 59,700 | 2012-11-15 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 202,962 | 2,000 | 0.00 | 0.00 | 58,100 | 2012-11-15 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,221 | 4,000 | 0.00 | 0.00 | 55,360 | 2012-11-15 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 43,527 | 1,000 | 0.00 | 0.00 | 53,100 | 2012-11-15 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,500 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-11-15 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,480,000 | 140,000 | 0.10 | 0.00 | 46,200 | 2012-11-15 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 963,332 | 70,000 | 0.01 | 0.00 | 45,500 | 2012-11-15 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 142,210 | 12,000 | 0.01 | 0.00 | 44,520 | 2012-11-15 | |
| 28 | 0376 | Yunfeng Financial Group Limited:O | 31,400 | 14,000 | 0.01 | 0.00 | 42,000 | 2012-11-15 | |
| 29 | 0871 | China Dredging Environment Protection Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2012-11-15 | |
| 30 | 0267 | CITIC Limited (HK):O | 250,000 | 4,000 | 0.01 | 0.00 | 39,480 | 2012-11-15 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 72,147 | 2,000 | 0.00 | 0.00 | 26,440 | 2012-11-15 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2012-11-15 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 1,391,200 | 200,000 | 0.01 | 0.00 | 24,400 | 2012-11-15 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 182,005 | 6,000 | 0.01 | 0.00 | 23,520 | 2012-11-15 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 470,500 | 12,000 | 0.01 | 0.00 | 22,200 | 2012-11-15 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 590,000 | 80,000 | 0.01 | 0.00 | 22,000 | 2012-11-15 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,389,637 | 100,000 | 0.02 | 0.00 | 21,500 | 2012-11-15 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 881,653 | 4,000 | 0.00 | 0.00 | 21,320 | 2012-11-15 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 678,502 | 6,000 | 0.03 | 0.00 | 20,940 | 2012-11-15 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 56,825 | 7,000 | 0.00 | 0.00 | 20,370 | 2012-11-15 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 558,020 | 10,000 | 0.03 | 0.00 | 16,800 | 2012-11-15 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 913,161 | 227 | 0.00 | 0.00 | 16,787 | 2012-11-15 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 823,494 | 200,000 | 0.04 | 0.01 | 16,400 | 2012-11-15 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 266,000 | 6,000 | 0.01 | 0.00 | 11,280 | 2012-11-15 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2012-11-15 | |
| 46 | 0704 | Huscoke Holdings Limited:O | 3,992,002 | 124,000 | 0.09 | 0.00 | 9,176 | 2012-11-15 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 11,010 | -1,000 | 0.00 | -0.00 | -3,270 | 2012-11-15 | |
| 48 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 38,010 | -10,000 | 0.01 | -0.00 | -5,300 | 2012-11-15 | |
| 49 | 0647 | Joyce Boutique Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2012-11-15 | |
| 50 | 2324 | Capital VC Limited:O | 600,000 | -100,000 | 0.06 | -0.01 | -6,400 | 2012-11-15 | |
| 51 | 0773 | China Metal Recycling (Holdings) Limited:O | 50,546 | -1,200 | 0.00 | -0.00 | -9,408 | 2012-11-15 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 2,499,000 | -14,000 | 0.08 | -0.00 | -10,080 | 2012-11-15 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 838,584 | -20,000 | 0.03 | -0.00 | -12,200 | 2012-11-15 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-11-15 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 142,000 | -16,000 | 0.01 | -0.00 | -17,440 | 2012-11-15 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,590,020 | -50,000 | 0.01 | -0.00 | -18,250 | 2012-11-15 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,122 | -2,000 | 0.01 | -0.00 | -18,560 | 2012-11-15 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 780,000 | -1,000 | 0.01 | -0.00 | -22,250 | 2012-11-15 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 338,020 | -10,000 | 0.01 | -0.00 | -27,600 | 2012-11-15 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 740,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2012-11-15 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 120,650 | -14,000 | 0.02 | -0.00 | -33,740 | 2012-11-15 | |
| 62 | 1928 | Sands China Ltd.:O | 10,800 | -1,200 | 0.00 | -0.00 | -36,840 | 2012-11-15 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2012-11-15 | |
| 64 | 0166 | New Times Corporation Limited (BM):O | 777,400 | -50,000 | 0.11 | -0.01 | -45,500 | 2012-11-15 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2012-11-15 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2012-11-15 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -6,000 | 0.00 | -0.00 | -55,320 | 2012-11-15 | |
| 68 | 0196 | Honghua Group Limited:O | 39,050 | -30,000 | 0.00 | -0.00 | -55,500 | 2012-11-15 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | -8,000 | 0.00 | -0.00 | -55,920 | 2012-11-15 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 456,000 | -20,000 | 0.02 | -0.00 | -64,800 | 2012-11-15 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 353,050 | -20,000 | 0.00 | -0.00 | -73,000 | 2012-11-15 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 411,000 | -50,000 | 0.01 | -0.00 | -74,500 | 2012-11-15 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 260,900 | -1,000 | 0.01 | -0.00 | -76,700 | 2012-11-15 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 84,000 | -16,000 | 0.00 | -0.00 | -77,920 | 2012-11-15 | |
| 75 | 1208 | MMG Limited (HK):O | 431,400 | -32,000 | 0.01 | -0.00 | -94,080 | 2012-11-15 | |
| 76 | 0999 | I.T LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2012-11-15 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 10,001 | -30,000 | 0.00 | -0.00 | -149,400 | 2012-11-15 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,813,348 | -31,000 | 0.00 | -0.00 | -155,310 | 2012-11-15 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 8,422,401 | -60,000 | 0.01 | -0.00 | -186,600 | 2012-11-15 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,072,100 | -90,000 | 0.03 | -0.00 | -189,900 | 2012-11-15 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,767 | -10,000 | 0.00 | -0.00 | -199,000 | 2012-11-15 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 394,800 | -50,000 | 0.04 | -0.00 | -530,000 | 2012-11-15 |
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