TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0753 | Air China Limited:H | 230,002 | 118,000 | 0.01 | 0.00 | 627,760 | 2012-12-05 | |
| 2 | 0751 | Skyworth Group Limited:O | 421,036 | 140,000 | 0.02 | 0.01 | 589,400 | 2012-12-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,090 | 4,000 | 0.01 | 0.00 | 507,200 | 2012-12-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 592,000 | 132,000 | 0.03 | 0.01 | 434,280 | 2012-12-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 13,000 | 0.00 | 0.00 | 358,800 | 2012-12-05 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 27,600 | 20,000 | 0.00 | 0.00 | 203,600 | 2012-12-05 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 112,122 | 20,000 | 0.01 | 0.00 | 203,600 | 2012-12-05 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,007,600 | 130,000 | 0.04 | 0.00 | 196,300 | 2012-12-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 442,740 | 29,000 | 0.01 | 0.00 | 131,950 | 2012-12-05 | |
| 10 | 0763 | ZTE CORPORATION:H | 77,283 | 10,000 | 0.01 | 0.00 | 119,200 | 2012-12-05 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 209,002 | 20,000 | 0.01 | 0.00 | 111,200 | 2012-12-05 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 102,300 | 2012-12-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 826,800 | 8,000 | 0.04 | 0.00 | 96,640 | 2012-12-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 117,333 | 1,000 | 0.00 | 0.00 | 89,750 | 2012-12-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,745,189 | 16,841 | 0.00 | 0.00 | 89,257 | 2012-12-05 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 298,000 | 2,500 | 0.00 | 0.00 | 60,250 | 2012-12-05 | |
| 17 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 115,922 | 10,000 | 0.05 | 0.00 | 59,100 | 2012-12-05 | |
| 18 | 2282 | MGM China Holdings Limited:O | 80,801 | 4,000 | 0.00 | 0.00 | 55,200 | 2012-12-05 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 992,500 | 160,000 | 0.01 | 0.00 | 50,400 | 2012-12-05 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-12-05 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 47,450 | 2012-12-05 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 208,000 | 50,000 | 0.08 | 0.02 | 46,000 | 2012-12-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 434,400 | 6,000 | 0.01 | 0.00 | 43,680 | 2012-12-05 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2012-12-05 | |
| 25 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,100 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-12-05 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 37,620 | 2012-12-05 | |
| 27 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2012-12-05 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 159,500 | 10,000 | 0.01 | 0.00 | 34,300 | 2012-12-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,022,093 | 5,485 | 0.00 | 0.00 | 33,294 | 2012-12-05 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | 1,000 | 0.00 | 0.00 | 31,650 | 2012-12-05 | |
| 31 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 180,000 | 56,000 | 0.01 | 0.00 | 30,240 | 2012-12-05 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2012-12-05 | |
| 33 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.02 | 0.01 | 24,400 | 2012-12-05 | |
| 34 | 1215 | Kai Yuan Holdings Limited:O | 3,230,000 | 120,000 | 0.03 | 0.00 | 24,000 | 2012-12-05 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,102,100 | 10,000 | 0.03 | 0.00 | 21,500 | 2012-12-05 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2012-12-05 | |
| 37 | 1191 | China Gem Holdings Limited:O | 5,768,000 | 1,300,000 | 0.05 | 0.01 | 19,500 | 2012-12-05 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 7,986,875 | 5,574 | 0.01 | 0.00 | 18,394 | 2012-12-05 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2012-12-05 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 125,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2012-12-05 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,044 | 40,000 | 0.00 | 0.00 | 11,000 | 2012-12-05 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 197,424 | 244 | 0.00 | 0.00 | 7,613 | 2012-12-05 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,132 | 49,736 | 0.00 | 0.00 | 6,714 | 2012-12-05 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2012-12-05 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,400 | 200 | 0.00 | 0.00 | 5,160 | 2012-12-05 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 242,000 | 600 | 0.00 | 0.00 | 4,794 | 2012-12-05 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,040,476 | 182 | 0.00 | 0.00 | 1,922 | 2012-12-05 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 434,766 | 93 | 0.01 | 0.00 | 949 | 2012-12-05 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 600 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 50 | 0402 | Peace Map Holding Limited:O | 172,000 | -0 | 0.01 | -0.04 | -0 | 2012-12-05 | |
| 51 | 8228 | National Arts Group Holdings Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -3,200 | 2012-12-05 | |
| 52 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2012-12-05 | |
| 53 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.03 | -0.00 | -15,600 | 2012-12-05 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 408,050 | -5,000 | 0.00 | -0.00 | -19,100 | 2012-12-05 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 160,005 | -5,000 | 0.01 | -0.00 | -20,950 | 2012-12-05 | |
| 56 | 8215 | First Credit Finance Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -21,600 | 2012-12-05 | |
| 57 | 0789 | Artini Holdings Limited:O | 804,000 | -60,000 | 0.06 | -0.00 | -23,100 | 2012-12-05 | |
| 58 | 0571 | ESUN HOLDINGS LIMITED:O | 345,005 | -20,000 | 0.03 | -0.00 | -24,200 | 2012-12-05 | |
| 59 | 0613 | Planetree International Development Limited:O | 21,538,000 | -400,000 | 0.23 | -0.00 | -26,000 | 2012-12-05 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2012-12-05 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,242,500 | -52,500 | 0.01 | -0.00 | -37,275 | 2012-12-05 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2012-12-05 | |
| 63 | 0430 | Oriental Explorer Holdings Limited:O | 2,450,000 | -500,000 | 0.14 | -0.03 | -42,500 | 2012-12-05 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 878,653 | -10,000 | 0.00 | -0.00 | -57,500 | 2012-12-05 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,189,637 | -200,000 | 0.01 | -0.00 | -60,000 | 2012-12-05 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 888,347 | -789 | 0.00 | -0.00 | -63,120 | 2012-12-05 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,870 | -8,400 | 0.00 | -0.00 | -67,872 | 2012-12-05 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2012-12-05 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,270,000 | -210,000 | 0.10 | -0.00 | -74,550 | 2012-12-05 | |
| 70 | 3339 | Lonking Holdings Limited:O | 372,000 | -50,000 | 0.01 | -0.00 | -97,000 | 2012-12-05 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,240,000 | -450,000 | 0.03 | -0.00 | -99,900 | 2012-12-05 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 23,002 | -5,000 | 0.00 | -0.00 | -155,000 | 2012-12-05 | |
| 73 | 1231 | Newton Resources Ltd:O | 72,030 | -202,000 | 0.00 | -0.01 | -159,580 | 2012-12-05 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,759,235 | -48,858 | 0.01 | -0.00 | -167,583 | 2012-12-05 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 248,400 | -14,000 | 0.00 | -0.00 | -177,520 | 2012-12-05 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 965,770 | -300,000 | 0.01 | -0.00 | -240,000 | 2012-12-05 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 238,900 | -5,000 | 0.01 | -0.00 | -401,750 | 2012-12-05 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 42,527 | -7,227 | 0.00 | -0.00 | -440,486 | 2012-12-05 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 87,696 | -19,000 | 0.00 | -0.00 | -2,257,200 | 2012-12-05 |
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