TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 512,800 | 170,000 | 0.03 | 0.01 | 2,244,000 | 2013-01-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 809,700 | 16,924 | 0.00 | 0.00 | 1,437,694 | 2013-01-17 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 89,796 | 4,000 | 0.00 | 0.00 | 476,000 | 2013-01-17 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,090 | 2,500 | 0.01 | 0.00 | 372,500 | 2013-01-17 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 46,500 | 5,000 | 0.00 | 0.00 | 326,500 | 2013-01-17 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 141,005 | 18,000 | 0.01 | 0.00 | 263,160 | 2013-01-17 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 39,000 | 30,000 | 0.00 | 0.00 | 219,900 | 2013-01-17 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 175,280 | 2,900 | 0.01 | 0.00 | 188,645 | 2013-01-17 | |
| 9 | 0941 | China Mobile Limited (HK):O | 119,333 | 2,000 | 0.00 | 0.00 | 173,300 | 2013-01-17 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 50,072 | 2,545 | 0.00 | 0.00 | 163,898 | 2013-01-17 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,474,000 | 200,000 | 0.05 | 0.01 | 146,000 | 2013-01-17 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 164,008 | 20,000 | 0.00 | 0.00 | 103,200 | 2013-01-17 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 46,766 | 2,500 | 0.00 | 0.00 | 99,625 | 2013-01-17 | |
| 14 | 0883 | CNOOC LIMITED:O | 294,000 | 6,000 | 0.00 | 0.00 | 96,120 | 2013-01-17 | |
| 15 | 3333 | China Evergrande Group:O | 132,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2013-01-17 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,695,233 | 20,000 | 0.01 | 0.00 | 78,400 | 2013-01-17 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 66,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-01-17 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,346 | 4,000 | 0.00 | 0.00 | 71,920 | 2013-01-17 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 82,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2013-01-17 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 783,560 | 100,000 | 0.05 | 0.01 | 64,000 | 2013-01-17 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,500 | 2,500 | 0.00 | 0.00 | 63,750 | 2013-01-17 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,870 | 6,000 | 0.00 | 0.00 | 55,200 | 2013-01-17 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 194,315 | 1,675 | 0.00 | 0.00 | 52,260 | 2013-01-17 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 228,050 | 186,000 | 0.04 | 0.03 | 52,080 | 2013-01-17 | |
| 25 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 393,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2013-01-17 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2013-01-17 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 2,278,050 | 50,000 | 0.03 | 0.00 | 34,500 | 2013-01-17 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,565,600 | 20,000 | 0.03 | 0.00 | 33,200 | 2013-01-17 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,454 | 3,000 | 0.00 | 0.00 | 32,640 | 2013-01-17 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 651,002 | 6,000 | 0.03 | 0.00 | 26,220 | 2013-01-17 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 498,000 | 10,000 | 0.03 | 0.00 | 26,000 | 2013-01-17 | |
| 32 | 1215 | Kai Yuan Holdings Limited:O | 3,490,000 | 120,000 | 0.03 | 0.00 | 23,400 | 2013-01-17 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 44,000 | 40,000 | 0.01 | 0.01 | 22,800 | 2013-01-17 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,405,005 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-01-17 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 1,762,770 | 20,000 | 0.01 | 0.00 | 19,400 | 2013-01-17 | |
| 36 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 88,000 | 52,000 | 0.01 | 0.01 | 18,980 | 2013-01-17 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 2,202,002 | 200,000 | 0.05 | 0.00 | 17,000 | 2013-01-17 | |
| 38 | 1913 | PRADA S.P.A.:O | 501 | 200 | 0.00 | 0.00 | 14,460 | 2013-01-17 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 158,000 | 8,000 | 0.00 | 0.00 | 14,400 | 2013-01-17 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 4,945,088 | 30,000 | 0.07 | 0.00 | 13,350 | 2013-01-17 | |
| 41 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2013-01-17 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2013-01-17 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,090 | 5,000 | 0.00 | 0.00 | 11,850 | 2013-01-17 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 96,002 | 1,000 | 0.01 | 0.00 | 11,600 | 2013-01-17 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 7,140 | 2013-01-17 | |
| 46 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2013-01-17 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 54,939 | 205 | 0.00 | 0.00 | 82 | 2013-01-17 | |
| 48 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,186,800 | -52,000 | 0.01 | -0.00 | -1,144 | 2013-01-17 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,580 | 2013-01-17 | |
| 50 | 1332 | Touyun Biotech Group Limited:O | 2,650 | -2,500 | 0.00 | -0.00 | -2,125 | 2013-01-17 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 32,000 | -2,000 | 0.00 | -0.00 | -3,400 | 2013-01-17 | |
| 52 | 0928 | King International Investment Limited (KY):O | 1,080,208 | -40,000 | 0.09 | -0.00 | -4,040 | 2013-01-17 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,595,237 | -1,000 | 0.02 | -0.00 | -4,680 | 2013-01-17 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 164,100 | -600 | 0.00 | -0.00 | -5,988 | 2013-01-17 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 516,530 | -30,000 | 0.02 | -0.00 | -11,250 | 2013-01-17 | |
| 56 | 3918 | NagaCorp Ltd.:O | 10,030 | -2,000 | 0.00 | -0.00 | -11,320 | 2013-01-17 | |
| 57 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,089,218 | -20,000 | 0.11 | -0.00 | -13,400 | 2013-01-17 | |
| 58 | 2324 | Capital VC Limited:O | 770,000 | -200,000 | 0.08 | -0.02 | -13,400 | 2013-01-17 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 700,000 | -50,000 | 0.09 | -0.01 | -13,500 | 2013-01-17 | |
| 60 | 8296 | Sino-Life Group Limited:O | 84,000 | -60,000 | 0.01 | -0.01 | -13,740 | 2013-01-17 | |
| 61 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 142,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2013-01-17 | |
| 62 | 0230 | Minmetals Land Limited:O | 325,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-01-17 | |
| 63 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 198,266 | -20,000 | 0.01 | -0.00 | -22,200 | 2013-01-17 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 776,584 | -30,000 | 0.03 | -0.00 | -23,100 | 2013-01-17 | |
| 65 | 0076 | Elate Holdings Limited:O | 626,383 | -200,000 | 0.01 | -0.01 | -23,400 | 2013-01-17 | |
| 66 | 0233 | Mingyuan Medicare Development Company Limited:O | 745,000 | -100,000 | 0.02 | -0.00 | -23,700 | 2013-01-17 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 142,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2013-01-17 | |
| 68 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -25,680 | 2013-01-17 | |
| 69 | 0763 | ZTE CORPORATION:H | 51,883 | -2,000 | 0.01 | -0.00 | -29,240 | 2013-01-17 | |
| 70 | 0480 | HKR INTERNATIONAL LIMITED:O | 119,327 | -8,000 | 0.01 | -0.00 | -35,120 | 2013-01-17 | |
| 71 | 1062 | China Development Bank International Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -42,500 | 2013-01-17 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 131,010 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-01-17 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 65,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2013-01-17 | |
| 74 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,000 | -22,000 | 0.00 | -0.00 | -46,420 | 2013-01-17 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 410,740 | -10,000 | 0.01 | -0.00 | -47,100 | 2013-01-17 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 38,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-01-17 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 725,000 | -2,000 | 0.01 | -0.00 | -52,100 | 2013-01-17 | |
| 78 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 60,000 | -20,000 | 0.02 | -0.01 | -53,200 | 2013-01-17 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 370,900 | -20,000 | 0.02 | -0.00 | -56,200 | 2013-01-17 | |
| 80 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 908,000 | -100,000 | 0.10 | -0.01 | -72,000 | 2013-01-17 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 877,100 | -30,000 | 0.02 | -0.00 | -75,900 | 2013-01-17 | |
| 82 | 0978 | China Merchants Land Limited:O | 0 | -40,000 | 0.00 | -0.00 | -84,800 | 2013-01-17 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 44 | -220,000 | 0.00 | -0.00 | -88,000 | 2013-01-17 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2013-01-17 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 7,010 | -10,000 | 0.00 | -0.00 | -105,200 | 2013-01-17 | |
| 86 | 3339 | Lonking Holdings Limited:O | 222,000 | -50,000 | 0.01 | -0.00 | -111,000 | 2013-01-17 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -130,000 | 2013-01-17 | |
| 88 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -40,000 | 0.00 | -0.01 | -159,200 | 2013-01-17 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,406,637 | -30,000 | 0.00 | -0.00 | -195,900 | 2013-01-17 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -261,200 | 2013-01-17 | |
| 91 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,000,000 | -200,000 | 0.06 | -0.01 | -276,000 | 2013-01-17 | |
| 92 | 1299 | AIA Group Limited:O | 439,001 | -13,000 | 0.00 | -0.00 | -389,350 | 2013-01-17 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 241,246 | -52,000 | 0.00 | -0.00 | -734,240 | 2013-01-17 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 6,917,908 | -590,900 | 0.01 | -0.00 | -2,174,512 | 2013-01-17 |
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