TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0358 | Jiangxi Copper Company Limited:H | 243,000 | 50,000 | 0.02 | 0.00 | 809,000 | 2013-04-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,786,005 | 480,000 | 0.01 | 0.00 | 672,000 | 2013-04-05 | |
| 3 | 1299 | AIA Group Limited:O | 120,801 | 20,000 | 0.00 | 0.00 | 659,000 | 2013-04-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | 10,000 | 0.00 | 0.00 | 273,500 | 2013-04-05 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 926,352 | 20,000 | 0.00 | 0.00 | 113,800 | 2013-04-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,922 | 13,000 | 0.01 | 0.00 | 105,300 | 2013-04-05 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,998 | 50,000 | 0.00 | 0.00 | 101,000 | 2013-04-05 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 1,870,000 | 200,000 | 0.02 | 0.00 | 96,000 | 2013-04-05 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 360,400 | 60,000 | 0.01 | 0.00 | 85,200 | 2013-04-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,768,159 | 22,040 | 0.01 | 0.00 | 77,360 | 2013-04-05 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 2,200,000 | 300,000 | 0.26 | 0.04 | 72,600 | 2013-04-05 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 76,000 | 65,000 | 0.01 | 0.01 | 70,850 | 2013-04-05 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 98,020 | 30,000 | 0.00 | 0.00 | 70,200 | 2013-04-05 | |
| 14 | 0753 | Air China Limited:H | 186,002 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-04-05 | |
| 15 | 0070 | Rich Goldman Holdings Limited:O | 3,680,000 | 420,000 | 0.08 | 0.01 | 57,120 | 2013-04-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,332,845 | 13,524 | 0.01 | 0.00 | 46,928 | 2013-04-05 | |
| 17 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 44,080 | 2013-04-05 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 638,502 | 11,000 | 0.02 | 0.00 | 37,510 | 2013-04-05 | |
| 19 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 105,922 | 6,000 | 0.04 | 0.00 | 37,440 | 2013-04-05 | |
| 20 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,012,000 | 50,000 | 0.12 | 0.01 | 33,500 | 2013-04-05 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 454,740 | 8,000 | 0.01 | 0.00 | 28,800 | 2013-04-05 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 125,000 | 23,000 | 0.00 | 0.00 | 26,910 | 2013-04-05 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2013-04-05 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 208,000 | 2,000 | 0.01 | 0.00 | 24,560 | 2013-04-05 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 311,005 | 20,000 | 0.03 | 0.00 | 22,400 | 2013-04-05 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 1,037,332 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-04-05 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,153,185 | 3,790 | 0.00 | 0.00 | 19,708 | 2013-04-05 | |
| 28 | 0751 | Skyworth Group Limited:O | 207,051 | 4,000 | 0.01 | 0.00 | 19,640 | 2013-04-05 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,210,000 | 100,000 | 0.16 | 0.01 | 19,600 | 2013-04-05 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 832,000 | 3,000 | 0.02 | 0.00 | 19,290 | 2013-04-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 405,105 | 2,093 | 0.01 | 0.00 | 19,277 | 2013-04-05 | |
| 32 | 0196 | Honghua Group Limited:O | 48,050 | 5,000 | 0.00 | 0.00 | 16,900 | 2013-04-05 | |
| 33 | 3303 | Jutal Offshore Oil Services Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-04-05 | |
| 34 | 1293 | Grand Baoxin Auto Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2013-04-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 197,284 | 214 | 0.00 | 0.00 | 6,484 | 2013-04-05 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,516,920 | 453 | 0.00 | 0.00 | 2,750 | 2013-04-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,586 | 90 | 0.00 | 0.00 | 887 | 2013-04-05 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 13,010 | -1,000 | 0.00 | -0.00 | -7,880 | 2013-04-05 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 106,299 | -34,199 | 0.01 | -0.00 | -7,900 | 2013-04-05 | |
| 40 | 0282 | NEXT DIGITAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2013-04-05 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 63,494 | -120,000 | 0.00 | -0.01 | -10,560 | 2013-04-05 | |
| 42 | 0705 | Ding He Mining Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -11,600 | 2013-04-05 | |
| 43 | 2324 | Capital VC Limited:O | 270,000 | -200,000 | 0.03 | -0.02 | -14,000 | 2013-04-05 | |
| 44 | 0033 | International Genius Company:O | 0 | -200,000 | 0.00 | -0.01 | -15,200 | 2013-04-05 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 718,050 | -5,000 | 0.01 | -0.00 | -17,600 | 2013-04-05 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,544 | -2,000 | 0.01 | -0.00 | -18,740 | 2013-04-05 | |
| 47 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -19,200 | 2013-04-05 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,015,509 | -5,536 | 0.03 | -0.00 | -20,815 | 2013-04-05 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | -1,000 | 0.00 | -0.00 | -25,250 | 2013-04-05 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 358,426 | -150,000 | 0.01 | -0.00 | -30,150 | 2013-04-05 | |
| 51 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2013-04-05 | |
| 52 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | -100,000 | 0.00 | -0.02 | -34,500 | 2013-04-05 | |
| 53 | 1314 | Tsui Wah Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-04-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,256,100 | -20,000 | 0.03 | -0.00 | -38,200 | 2013-04-05 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 64,575 | -20,250 | 0.00 | -0.00 | -44,550 | 2013-04-05 | |
| 56 | 0347 | Angang Steel Company Limited:H | 313,000 | -10,000 | 0.03 | -0.00 | -46,100 | 2013-04-05 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 885,000 | -3,000 | 0.01 | -0.00 | -58,080 | 2013-04-05 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 50,072 | -1,000 | 0.00 | -0.00 | -66,750 | 2013-04-05 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -70,950 | 2013-04-05 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 144,000 | -220,000 | 0.00 | -0.01 | -99,000 | 2013-04-05 | |
| 61 | 1051 | G-Resources Group Limited:O | 1,714,000 | -264,000 | 0.01 | -0.00 | -101,640 | 2013-04-05 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2013-04-05 | |
| 63 | 0883 | CNOOC LIMITED:O | 381,000 | -9,000 | 0.00 | -0.00 | -129,240 | 2013-04-05 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10 | -142,000 | 0.00 | -0.00 | -173,240 | 2013-04-05 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 809,375 | -2,389 | 0.00 | -0.00 | -194,345 | 2013-04-05 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -281,600 | 2013-04-05 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,600 | -50,000 | 0.01 | -0.00 | -644,000 | 2013-04-05 |
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