TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0998 | China CITIC Bank Corporation Limited:H | 804,312 | 200,000 | 0.01 | 0.00 | 844,000 | 2013-04-09 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 89,496 | 6,500 | 0.00 | 0.00 | 796,250 | 2013-04-09 | |
| 3 | 1299 | AIA Group Limited:O | 120,801 | 20,000 | 0.00 | 0.00 | 655,000 | 2013-04-09 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 264,566 | 16,312 | 0.01 | 0.00 | 487,729 | 2013-04-09 | |
| 5 | 3918 | NagaCorp Ltd.:O | 92,030 | 50,000 | 0.00 | 0.00 | 298,500 | 2013-04-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,090 | 2,200 | 0.01 | 0.00 | 281,600 | 2013-04-09 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 28,800 | 10,000 | 0.00 | 0.00 | 265,500 | 2013-04-09 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 265,800 | 3,000 | 0.01 | 0.00 | 236,100 | 2013-04-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,388,745 | 65,900 | 0.01 | 0.00 | 231,309 | 2013-04-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,198,185 | 40,000 | 0.00 | 0.00 | 209,200 | 2013-04-09 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,074,509 | 49,000 | 0.04 | 0.00 | 192,080 | 2013-04-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,547,920 | 31,000 | 0.00 | 0.00 | 190,340 | 2013-04-09 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 249,246 | 12,000 | 0.00 | 0.00 | 151,920 | 2013-04-09 | |
| 14 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 244,000 | 60,000 | 0.01 | 0.00 | 139,200 | 2013-04-09 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 130,000 | 2013-04-09 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,000 | 5,000 | 0.00 | 0.00 | 127,500 | 2013-04-09 | |
| 17 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 208,000 | 100,000 | 0.05 | 0.03 | 110,000 | 2013-04-09 | |
| 18 | 0267 | CITIC Limited (HK):O | 230,000 | 10,000 | 0.01 | 0.00 | 96,900 | 2013-04-09 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,765,600 | 64,000 | 0.03 | 0.00 | 95,360 | 2013-04-09 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 4,890,000 | 560,000 | 0.11 | 0.01 | 81,200 | 2013-04-09 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 62,066 | 6,000 | 0.00 | 0.00 | 75,840 | 2013-04-09 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 158,900 | 20,000 | 0.01 | 0.00 | 74,000 | 2013-04-09 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,270 | 6,000 | 0.00 | 0.00 | 61,920 | 2013-04-09 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 888,000 | 3,000 | 0.01 | 0.00 | 60,300 | 2013-04-09 | |
| 25 | 0789 | Artini Holdings Limited:O | 1,164,000 | 260,000 | 0.09 | 0.02 | 58,760 | 2013-04-09 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,286,100 | 30,000 | 0.03 | 0.00 | 57,000 | 2013-04-09 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 71,000 | 60,000 | 0.01 | 0.01 | 52,200 | 2013-04-09 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,140,000 | 140,000 | 0.09 | 0.00 | 48,300 | 2013-04-09 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,555,000 | 245,000 | 0.20 | 0.03 | 45,570 | 2013-04-09 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 2,120,000 | 100,000 | 0.03 | 0.00 | 45,500 | 2013-04-09 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 10,760,000 | 1,200,000 | 0.08 | 0.01 | 40,800 | 2013-04-09 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,395,000 | 140,000 | 0.03 | 0.00 | 40,600 | 2013-04-09 | |
| 33 | 1766 | CRRC Corporation Limited:H | 213,010 | 7,000 | 0.01 | 0.00 | 37,730 | 2013-04-09 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 160,000 | 20,000 | 0.04 | 0.01 | 37,600 | 2013-04-09 | |
| 35 | 0106 | Landsea Green Management Limited:O | 1,046,000 | 100,000 | 0.05 | 0.01 | 36,000 | 2013-04-09 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2013-04-09 | |
| 37 | 0419 | Hony Media Group:O | 649,000 | 80,000 | 0.03 | 0.00 | 32,400 | 2013-04-09 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2013-04-09 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 1,000 | 0.00 | 0.00 | 27,200 | 2013-04-09 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2013-04-09 | |
| 41 | 0613 | Planetree International Development Limited:O | 26,116,000 | 470,000 | 0.28 | 0.01 | 24,440 | 2013-04-09 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 635,502 | 7,000 | 0.02 | 0.00 | 24,290 | 2013-04-09 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 331,005 | 20,000 | 0.03 | 0.00 | 23,600 | 2013-04-09 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 2,656,000 | 80,000 | 0.08 | 0.00 | 23,600 | 2013-04-09 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,126 | 1,000 | 0.00 | 0.00 | 22,500 | 2013-04-09 | |
| 46 | 1031 | Kingston Financial Group Limited:O | 1,077,332 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-04-09 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,896 | 200 | 0.00 | 0.00 | 21,680 | 2013-04-09 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,299,800 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-04-09 | |
| 49 | 0751 | Skyworth Group Limited:O | 211,051 | 4,000 | 0.01 | 0.00 | 21,440 | 2013-04-09 | |
| 50 | 2324 | Capital VC Limited:O | 570,000 | 300,000 | 0.06 | 0.03 | 21,300 | 2013-04-09 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,776,159 | 6,000 | 0.01 | 0.00 | 21,240 | 2013-04-09 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 212,000 | 6,000 | 0.02 | 0.00 | 21,120 | 2013-04-09 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 386,000 | 50,000 | 0.02 | 0.00 | 21,000 | 2013-04-09 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 572,500 | 4,000 | 0.01 | 0.00 | 20,760 | 2013-04-09 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 5,639 | 100 | 0.00 | 0.00 | 19,680 | 2013-04-09 | |
| 56 | 0163 | Emperor International Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2013-04-09 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 630,000 | 10,000 | 0.04 | 0.00 | 19,600 | 2013-04-09 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 382,800 | 2,000 | 0.02 | 0.00 | 19,400 | 2013-04-09 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2013-04-09 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 928,000 | 6,000 | 0.02 | 0.00 | 17,400 | 2013-04-09 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,010 | 10,000 | 0.00 | 0.00 | 12,900 | 2013-04-09 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 815,000 | 70,000 | 0.02 | 0.00 | 10,990 | 2013-04-09 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 38,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2013-04-09 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 15,732,000 | -16,000 | 0.17 | -0.00 | -1,088 | 2013-04-09 | |
| 65 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 136,000 | -4,000 | 0.05 | -0.00 | -3,680 | 2013-04-09 | |
| 66 | 0928 | King International Investment Limited (KY):O | 20 | -16,000 | 0.00 | -0.01 | -9,440 | 2013-04-09 | |
| 67 | 3668 | Chinalco Mining Corporation International:O | 232,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2013-04-09 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2013-04-09 | |
| 69 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2013-04-09 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 251,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-04-09 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 911,352 | -5,000 | 0.00 | -0.00 | -28,450 | 2013-04-09 | |
| 72 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 48,000 | -100,000 | 0.00 | -0.01 | -30,500 | 2013-04-09 | |
| 73 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -31,550 | 2013-04-09 | |
| 74 | 0377 | China Huajun Group Limited:O | 52,000 | -28,000 | 0.00 | -0.00 | -35,840 | 2013-04-09 | |
| 75 | 1314 | Tsui Wah Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-04-09 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,922 | -5,000 | 0.01 | -0.00 | -40,950 | 2013-04-09 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 378,400 | -6,000 | 0.01 | -0.00 | -43,200 | 2013-04-09 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 106,010 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-04-09 | |
| 79 | 1700 | Springland International Holdings Limited:O | 8,008 | -24,000 | 0.00 | -0.00 | -90,960 | 2013-04-09 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -16,000 | 0.01 | -0.00 | -94,400 | 2013-04-09 | |
| 81 | 0692 | Shenzhou Space Park Group Limited:O | 915 | -200,000 | 0.00 | -0.01 | -102,000 | 2013-04-09 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 326,626 | -43,000 | 0.01 | -0.00 | -117,390 | 2013-04-09 | |
| 83 | 0196 | Honghua Group Limited:O | 19,050 | -34,000 | 0.00 | -0.00 | -121,040 | 2013-04-09 | |
| 84 | 0763 | ZTE CORPORATION:H | 47,283 | -10,000 | 0.01 | -0.00 | -122,800 | 2013-04-09 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 232,500 | -19,000 | 0.01 | -0.00 | -131,670 | 2013-04-09 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 1,182,010 | -100,000 | 0.02 | -0.00 | -151,000 | 2013-04-09 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -6,500 | 0.00 | -0.00 | -178,750 | 2013-04-09 | |
| 88 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 328,000 | -518,000 | 0.04 | -0.07 | -189,070 | 2013-04-09 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 806,975 | -2,400 | 0.00 | -0.00 | -194,160 | 2013-04-09 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 79,800 | -19,200 | 0.00 | -0.00 | -194,304 | 2013-04-09 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,586 | -20,000 | 0.00 | -0.00 | -200,000 | 2013-04-09 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -300,000 | 2013-04-09 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 114,280 | -5,000 | 0.00 | -0.00 | -337,750 | 2013-04-09 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 633,050 | -105,000 | 0.01 | -0.00 | -379,050 | 2013-04-09 | |
| 95 | 3323 | China National Building Material Company Limited:H | 306,000 | -50,000 | 0.01 | -0.00 | -474,000 | 2013-04-09 |
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