TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 243,000 | 50,000 | 0.02 | 0.00 | 840,000 | 2013-04-02 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 244,000 | 21,500 | 0.00 | 0.00 | 557,925 | 2013-04-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,261,321 | 65,000 | 0.01 | 0.00 | 232,050 | 2013-04-02 | |
| 4 | 3333 | China Evergrande Group:O | 1,145,000 | 50,000 | 0.01 | 0.00 | 155,000 | 2013-04-02 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 144,000 | 2013-04-02 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 123,280 | 2,000 | 0.00 | 0.00 | 136,900 | 2013-04-02 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 93,000 | 19,000 | 0.01 | 0.00 | 113,240 | 2013-04-02 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 212,010 | 70,000 | 0.01 | 0.00 | 90,300 | 2013-04-02 | |
| 9 | 0419 | Hony Media Group:O | 749,000 | 180,000 | 0.03 | 0.01 | 76,500 | 2013-04-02 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 829,000 | 10,000 | 0.02 | 0.00 | 68,100 | 2013-04-02 | |
| 11 | 3323 | China National Building Material Company Limited:H | 306,000 | 6,000 | 0.01 | 0.00 | 58,020 | 2013-04-02 | |
| 12 | 0307 | Up Energy Development Group Limited:O | 402,402 | 101,900 | 0.02 | 0.00 | 52,988 | 2013-04-02 | |
| 13 | 2078 | PanAsialum Holdings Company Limited:O | 81,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2013-04-02 | |
| 14 | 0196 | Honghua Group Limited:O | 20,050 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-04-02 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 4,811,088 | 100,000 | 0.07 | 0.00 | 33,000 | 2013-04-02 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 21,500 | 1,500 | 0.00 | 0.00 | 32,175 | 2013-04-02 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 312,000 | 120,000 | 0.01 | 0.01 | 30,600 | 2013-04-02 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,017,045 | 7,000 | 0.03 | 0.00 | 28,350 | 2013-04-02 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,544 | 3,000 | 0.01 | 0.00 | 28,260 | 2013-04-02 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2013-04-02 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 206,000 | 2,000 | 0.01 | 0.00 | 26,120 | 2013-04-02 | |
| 22 | 1104 | APAC Resources Limited:O | 360,000 | 160,000 | 0.01 | 0.00 | 24,960 | 2013-04-02 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 2,576,000 | 80,000 | 0.07 | 0.00 | 24,800 | 2013-04-02 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2013-04-02 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 145,005 | 5,000 | 0.01 | 0.00 | 23,650 | 2013-04-02 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 3,260,000 | 150,000 | 0.07 | 0.00 | 22,200 | 2013-04-02 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 152,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-04-02 | |
| 28 | 0901 | Goldstone Investment Group Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 20,020 | 2013-04-02 | |
| 29 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2013-04-02 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 15,748,000 | 230,000 | 0.17 | 0.00 | 19,320 | 2013-04-02 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,276,100 | 5,000 | 0.03 | 0.00 | 10,200 | 2013-04-02 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 1,500,000 | -60,000 | 0.01 | -0.00 | -960 | 2013-04-02 | |
| 33 | 0033 | International Genius Company:O | 300,000 | -50,000 | 0.02 | -0.00 | -4,100 | 2013-04-02 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 266,000 | -20,000 | 0.02 | -0.00 | -13,200 | 2013-04-02 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,039,395 | -4,000 | 0.00 | -0.00 | -21,480 | 2013-04-02 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 10,505 | -5,000 | 0.00 | -0.00 | -22,400 | 2013-04-02 | |
| 37 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-04-02 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 135,005 | -2,000 | 0.01 | -0.00 | -24,880 | 2013-04-02 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | -1,500 | 0.00 | -0.00 | -39,450 | 2013-04-02 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 891,000 | -2,000 | 0.01 | -0.00 | -40,200 | 2013-04-02 | |
| 41 | 0806 | Value Partners Group Limited:O | 45,002 | -10,000 | 0.00 | -0.00 | -50,200 | 2013-04-02 | |
| 42 | 0880 | SJM Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -58,260 | 2013-04-02 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2013-04-02 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,270 | -5,600 | 0.00 | -0.00 | -62,496 | 2013-04-02 | |
| 45 | 2083 | Nature Home Holding Company Limited:O | 156,005 | -40,000 | 0.01 | -0.00 | -63,200 | 2013-04-02 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,959 | -4,000 | 0.00 | -0.00 | -64,320 | 2013-04-02 | |
| 47 | 0753 | Air China Limited:H | 176,002 | -10,000 | 0.00 | -0.00 | -67,600 | 2013-04-02 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 568,500 | -14,000 | 0.01 | -0.00 | -72,520 | 2013-04-02 | |
| 49 | 0941 | China Mobile Limited (HK):O | 172,833 | -1,000 | 0.00 | -0.00 | -82,750 | 2013-04-02 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | -3,000 | 0.00 | -0.00 | -84,600 | 2013-04-02 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | -10,000 | 0.00 | -0.00 | -91,100 | 2013-04-02 | |
| 52 | 0267 | CITIC Limited (HK):O | 216,000 | -11,000 | 0.01 | -0.00 | -109,230 | 2013-04-02 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2013-04-02 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 384,400 | -18,000 | 0.01 | -0.00 | -129,060 | 2013-04-02 | |
| 55 | 0883 | CNOOC LIMITED:O | 390,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2013-04-02 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,516,467 | -50,000 | 0.00 | -0.00 | -316,500 | 2013-04-02 | |
| 57 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -52,000 | 0.00 | -0.00 | -370,240 | 2013-04-02 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 157,600 | -80,000 | 0.02 | -0.01 | -1,062,400 | 2013-04-02 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 56,066 | -106,000 | 0.00 | -0.00 | -1,420,400 | 2013-04-02 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 604,312 | -350,000 | 0.00 | -0.00 | -1,533,000 | 2013-04-02 |
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