TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,509,877 | 145,000 | 0.00 | 0.00 | 784,450 | 2013-05-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 106,496 | 6,000 | 0.01 | 0.00 | 768,000 | 2013-05-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,199,846 | 110,000 | 0.00 | 0.00 | 695,200 | 2013-05-27 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 644,000 | 2013-05-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 773,050 | 135,000 | 0.01 | 0.00 | 515,700 | 2013-05-27 | |
| 6 | 3323 | China National Building Material Company Limited:H | 324,000 | 56,000 | 0.01 | 0.00 | 490,000 | 2013-05-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 882,683 | 50,000 | 0.00 | 0.00 | 475,000 | 2013-05-27 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 350,000 | 40,000 | 0.00 | 0.00 | 327,600 | 2013-05-27 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 37,600 | 10,000 | 0.00 | 0.00 | 270,500 | 2013-05-27 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | 10,000 | 0.00 | 0.00 | 260,500 | 2013-05-27 | |
| 11 | 1299 | AIA Group Limited:O | 336,001 | 7,000 | 0.00 | 0.00 | 244,650 | 2013-05-27 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 47,766 | 5,000 | 0.00 | 0.00 | 216,500 | 2013-05-27 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,398,331 | 200,000 | 0.08 | 0.01 | 208,000 | 2013-05-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 8,023,870 | 55,000 | 0.01 | 0.00 | 202,950 | 2013-05-27 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 439,823 | 14,000 | 0.01 | 0.00 | 184,240 | 2013-05-27 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 29,010 | 15,000 | 0.00 | 0.00 | 176,100 | 2013-05-27 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 147,000 | 2013-05-27 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 3,936,000 | 528,000 | 0.11 | 0.02 | 139,920 | 2013-05-27 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 31,500 | 12,000 | 0.00 | 0.00 | 124,560 | 2013-05-27 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2013-05-27 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 1,278,010 | 70,000 | 0.02 | 0.00 | 117,600 | 2013-05-27 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2013-05-27 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 623,935 | 1,200 | 0.00 | 0.00 | 103,920 | 2013-05-27 | |
| 24 | 8272 | Chinese Food and Beverage Group Limited:O | 1,632,750 | 200,000 | 0.35 | 0.04 | 93,000 | 2013-05-27 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 58,020 | 20,000 | 0.00 | 0.00 | 91,200 | 2013-05-27 | |
| 26 | 0347 | Angang Steel Company Limited:H | 371,000 | 20,000 | 0.03 | 0.00 | 90,000 | 2013-05-27 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 5,483,088 | 280,000 | 0.08 | 0.00 | 86,800 | 2013-05-27 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2013-05-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 167,333 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 35,885 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,959 | 4,000 | 0.00 | 0.00 | 64,560 | 2013-05-27 | |
| 32 | 3333 | China Evergrande Group:O | 1,180,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2013-05-27 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 145,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2013-05-27 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2013-05-27 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 720,000 | 30,000 | 0.04 | 0.00 | 56,100 | 2013-05-27 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 2,000 | 0.00 | 0.00 | 53,000 | 2013-05-27 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 228,000 | 46,000 | 0.02 | 0.00 | 50,140 | 2013-05-27 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2013-05-27 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 106,000 | 16,000 | 0.00 | 0.00 | 46,880 | 2013-05-27 | |
| 40 | 0869 | Playmates Toys Limited:O | 137,866 | 40,000 | 0.01 | 0.00 | 44,400 | 2013-05-27 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,513,600 | 28,000 | 0.03 | 0.00 | 42,000 | 2013-05-27 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2013-05-27 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 35,000 | 500 | 0.00 | 0.00 | 37,125 | 2013-05-27 | |
| 44 | 1231 | Newton Resources Ltd:O | 90,030 | 40,000 | 0.00 | 0.00 | 36,400 | 2013-05-27 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 35,280 | 2013-05-27 | |
| 46 | 1315 | Green Economy Development Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 31,800 | 2013-05-27 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 690,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-05-27 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 198,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2013-05-27 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 522,000 | 2,000 | 0.04 | 0.00 | 30,560 | 2013-05-27 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 1,476,530 | 150,000 | 0.06 | 0.01 | 30,450 | 2013-05-27 | |
| 51 | 0623 | SinoMedia Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2013-05-27 | |
| 52 | 0746 | Lee & Man Chemical Company Limited:O | 34,005 | 8,000 | 0.00 | 0.00 | 27,520 | 2013-05-27 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 88,130 | 2,000 | 0.00 | 0.00 | 24,440 | 2013-05-27 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,126 | 1,000 | 0.00 | 0.00 | 23,100 | 2013-05-27 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 930,000 | 4,000 | 0.02 | 0.00 | 21,000 | 2013-05-27 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 839,000 | 1,000 | 0.01 | 0.00 | 20,800 | 2013-05-27 | |
| 57 | 0751 | Skyworth Group Limited:O | 167,051 | 4,000 | 0.01 | 0.00 | 20,360 | 2013-05-27 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 146,300 | 2,000 | 0.00 | 0.00 | 19,360 | 2013-05-27 | |
| 59 | 1181 | Tang Palace (China) Holdings Limited:O | 42,000 | 12,000 | 0.01 | 0.00 | 19,200 | 2013-05-27 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,102,000 | 6,000 | 0.03 | 0.00 | 18,240 | 2013-05-27 | |
| 61 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 54,475 | 16,000 | 0.01 | 0.00 | 17,760 | 2013-05-27 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,002 | 4,000 | 0.00 | 0.00 | 15,640 | 2013-05-27 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 3,831,157 | 160,000 | 0.01 | 0.00 | 15,520 | 2013-05-27 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 379,400 | 2,000 | 0.01 | 0.00 | 14,960 | 2013-05-27 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 366,000 | 4,000 | 0.01 | 0.00 | 13,280 | 2013-05-27 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 129,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2013-05-27 | |
| 67 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 424,714 | -40,000 | 0.05 | -0.00 | -6,720 | 2013-05-27 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 885,000 | -80,000 | 0.02 | -0.00 | -13,920 | 2013-05-27 | |
| 69 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 424,000 | -16,000 | 0.01 | -0.00 | -14,560 | 2013-05-27 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,119,020 | -22,000 | 0.01 | -0.00 | -15,620 | 2013-05-27 | |
| 71 | 1908 | C&D International Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -16,400 | 2013-05-27 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,970,000 | -50,000 | 0.07 | -0.00 | -18,000 | 2013-05-27 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 355,499 | -100,000 | 0.00 | -0.00 | -19,700 | 2013-05-27 | |
| 74 | 0076 | Elate Holdings Limited:O | 3,342,383 | -300,000 | 0.04 | -0.00 | -21,000 | 2013-05-27 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 278,001 | -2,000 | 0.00 | -0.00 | -22,160 | 2013-05-27 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,500 | -4,000 | 0.00 | -0.00 | -22,240 | 2013-05-27 | |
| 77 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-05-27 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-05-27 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 168,160 | -70,000 | 0.00 | -0.00 | -32,550 | 2013-05-27 | |
| 80 | 1146 | Huicheng International Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -33,280 | 2013-05-27 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 631,332 | -60,000 | 0.01 | -0.00 | -39,600 | 2013-05-27 | |
| 82 | 0659 | CTF Services Limited (BM):O | 4,000 | -3,000 | 0.00 | -0.00 | -41,040 | 2013-05-27 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,349 | -1,000 | 0.00 | -0.00 | -57,050 | 2013-05-27 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 1,139,005 | -40,000 | 0.01 | -0.00 | -75,600 | 2013-05-27 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,008 | -14,000 | 0.00 | -0.00 | -88,480 | 2013-05-27 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,939,977 | -27,000 | 0.03 | -0.00 | -105,300 | 2013-05-27 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,075 | -1,000 | 0.00 | -0.00 | -108,200 | 2013-05-27 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 414,800 | -14,000 | 0.02 | -0.00 | -113,820 | 2013-05-27 | |
| 89 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -130,200 | 2013-05-27 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -20,000 | 0.00 | -0.00 | -187,600 | 2013-05-27 | |
| 91 | 2078 | PanAsialum Holdings Company Limited:O | 186,000 | -60,000 | 0.02 | -0.01 | -191,400 | 2013-05-27 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,400 | -10,000 | 0.00 | -0.00 | -197,200 | 2013-05-27 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 207,113 | -53,000 | 0.00 | -0.00 | -199,280 | 2013-05-27 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,201 | -700 | 0.00 | -0.00 | -210,280 | 2013-05-27 | |
| 95 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 92,000 | -202,000 | 0.01 | -0.01 | -220,180 | 2013-05-27 | |
| 96 | 0883 | CNOOC LIMITED:O | 388,000 | -21,000 | 0.00 | -0.00 | -292,740 | 2013-05-27 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 37,802 | -10,000 | 0.01 | -0.00 | -295,500 | 2013-05-27 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -7,000 | 0.00 | -0.00 | -413,350 | 2013-05-27 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,090 | -3,200 | 0.01 | -0.00 | -419,840 | 2013-05-27 |
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