TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 418,918 | 73,795 | 0.01 | 0.00 | 664,155 | 2013-07-25 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 124,000 | 21,000 | 0.00 | 0.00 | 485,100 | 2013-07-25 | |
| 3 | 0267 | CITIC Limited (HK):O | 321,000 | 52,000 | 0.01 | 0.00 | 461,240 | 2013-07-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 659,200 | 40,000 | 0.00 | 0.00 | 234,400 | 2013-07-25 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 205,800 | 2013-07-25 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 199,800 | 2,000 | 0.00 | 0.00 | 173,700 | 2013-07-25 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,221,505 | 46,000 | 0.01 | 0.00 | 146,740 | 2013-07-25 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 19,500 | 3,500 | 0.00 | 0.00 | 113,400 | 2013-07-25 | |
| 9 | 3308 | Golden Eagle Retail Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-07-25 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 31,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2013-07-25 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,125,800 | 50,000 | 0.01 | 0.00 | 99,000 | 2013-07-25 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 215,442 | 3,000 | 0.00 | 0.00 | 87,300 | 2013-07-25 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 144,500 | 25,000 | 0.00 | 0.00 | 80,250 | 2013-07-25 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 455,000 | 4,000 | 0.03 | 0.00 | 54,880 | 2013-07-25 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 1,428,050 | 48,000 | 0.09 | 0.00 | 43,680 | 2013-07-25 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2013-07-25 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 108,002 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-07-25 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 635,499 | 180,000 | 0.01 | 0.00 | 32,760 | 2013-07-25 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 168,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2013-07-25 | |
| 20 | 0260 | AVIC Joy Holdings (HK) Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2013-07-25 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 725,000 | 70,000 | 0.02 | 0.00 | 21,700 | 2013-07-25 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 270,019 | 28,000 | 0.09 | 0.01 | 21,000 | 2013-07-25 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 134,000 | 32,000 | 0.07 | 0.02 | 20,480 | 2013-07-25 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 905,020 | 300,000 | 0.01 | 0.00 | 17,400 | 2013-07-25 | |
| 25 | 0569 | China Automation Group Limited:O | 40,010 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-07-25 | |
| 26 | 0132 | Hing Yip Holdings Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2013-07-25 | |
| 27 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 40,780 | 1,114 | 0.02 | 0.00 | 8,812 | 2013-07-25 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 249,122 | 318 | 0.01 | 0.00 | 1,164 | 2013-07-25 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 42,471 | -0 | 0.05 | -0.41 | -1 | 2013-07-25 | |
| 30 | 0143 | Guoan International Limited:O | 518,000 | -2,000 | 0.01 | -0.00 | -114 | 2013-07-25 | |
| 31 | 0159 | Brockman Mining Limited:O | 61,200 | -16,000 | 0.00 | -0.00 | -6,880 | 2013-07-25 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 1,232,770 | -10,000 | 0.01 | -0.00 | -8,200 | 2013-07-25 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,000 | -3,000 | 0.00 | -0.00 | -11,130 | 2013-07-25 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 610,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2013-07-25 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 102,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2013-07-25 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 11,943 | -100 | 0.00 | -0.00 | -17,900 | 2013-07-25 | |
| 37 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,800 | 2013-07-25 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,008,000 | -8,000 | 0.03 | -0.00 | -20,640 | 2013-07-25 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,000 | -800 | 0.00 | -0.00 | -20,800 | 2013-07-25 | |
| 40 | 2038 | FIH Mobile Limited:O | 104,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2013-07-25 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 947,000 | -5,000 | 0.02 | -0.00 | -21,450 | 2013-07-25 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 113,697 | -2,000 | 0.00 | -0.00 | -21,960 | 2013-07-25 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 246,001 | -2,000 | 0.00 | -0.00 | -22,480 | 2013-07-25 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 438,676 | -2,000 | 0.01 | -0.00 | -23,640 | 2013-07-25 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 343,000 | -4,000 | 0.01 | -0.00 | -24,160 | 2013-07-25 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2013-07-25 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,886 | -200 | 0.01 | -0.00 | -24,440 | 2013-07-25 | |
| 48 | 8063 | Global Mastermind Holdings Limited:O | 8,240 | -30,000 | 0.01 | -0.02 | -25,800 | 2013-07-25 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 696,000 | -14,000 | 0.04 | -0.00 | -26,600 | 2013-07-25 | |
| 50 | 0925 | Beijing Properties (Holdings) Limited:O | 14,682,000 | -50,000 | 0.31 | -0.00 | -27,500 | 2013-07-25 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 196,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2013-07-25 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,743,011 | -8,000 | 0.03 | -0.00 | -28,480 | 2013-07-25 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 1,120,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2013-07-25 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 12,288,000 | -700,000 | 0.09 | -0.01 | -32,200 | 2013-07-25 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 54,500 | -1,000 | 0.01 | -0.00 | -32,300 | 2013-07-25 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-07-25 | |
| 57 | 0659 | CTF Services Limited (BM):O | 3,000 | -3,000 | 0.00 | -0.00 | -36,240 | 2013-07-25 | |
| 58 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2013-07-25 | |
| 59 | 0485 | China Sinostar Group Company Limited:O | 2,682,002 | -350,000 | 0.16 | -0.02 | -38,850 | 2013-07-25 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | -5,000 | 0.01 | -0.00 | -41,700 | 2013-07-25 | |
| 61 | 0106 | Landsea Green Management Limited:O | 690,000 | -40,000 | 0.03 | -0.00 | -44,400 | 2013-07-25 | |
| 62 | 3323 | China National Building Material Company Limited:H | 476,000 | -6,000 | 0.02 | -0.00 | -44,760 | 2013-07-25 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2013-07-25 | |
| 64 | 0571 | ESUN HOLDINGS LIMITED:O | 391,005 | -40,000 | 0.03 | -0.00 | -48,400 | 2013-07-25 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 378,400 | -8,000 | 0.01 | -0.00 | -48,800 | 2013-07-25 | |
| 66 | 0767 | Zhong Ji Longevity Science Group Limited:O | 63,494 | -600,000 | 0.00 | -0.03 | -49,200 | 2013-07-25 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,500 | -2,000 | 0.01 | -0.00 | -50,500 | 2013-07-25 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,002 | -14,000 | 0.00 | -0.00 | -53,620 | 2013-07-25 | |
| 69 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2013-07-25 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 134,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2013-07-25 | |
| 71 | 1282 | Renze Harvest International Limited:O | 188,000 | -96,000 | 0.01 | -0.00 | -59,520 | 2013-07-25 | |
| 72 | 0196 | Honghua Group Limited:O | 51,050 | -25,000 | 0.00 | -0.00 | -60,500 | 2013-07-25 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 39,023 | -1,000 | 0.00 | -0.00 | -69,000 | 2013-07-25 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 36,500 | -1,000 | 0.00 | -0.00 | -69,250 | 2013-07-25 | |
| 75 | 0883 | CNOOC LIMITED:O | 406,000 | -5,000 | 0.00 | -0.00 | -71,000 | 2013-07-25 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 915,000 | -4,000 | 0.01 | -0.00 | -74,320 | 2013-07-25 | |
| 77 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 11,555 | -600,000 | 0.00 | -0.08 | -76,800 | 2013-07-25 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 262,000 | -6,000 | 0.00 | -0.00 | -77,640 | 2013-07-25 | |
| 79 | 0763 | ZTE CORPORATION:H | 18,683 | -6,000 | 0.00 | -0.00 | -80,640 | 2013-07-25 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2013-07-25 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -8,000 | 0.00 | -0.00 | -84,320 | 2013-07-25 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 887,005 | -100,000 | 0.01 | -0.00 | -85,000 | 2013-07-25 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -14,000 | 0.00 | -0.00 | -114,100 | 2013-07-25 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,459 | -9,000 | 0.00 | -0.00 | -119,880 | 2013-07-25 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -125,925 | 2013-07-25 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,896 | -1,000 | 0.00 | -0.00 | -138,900 | 2013-07-25 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 96,130 | -16,000 | 0.00 | -0.00 | -177,280 | 2013-07-25 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -203,250 | 2013-07-25 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 8,735,780 | -70,000 | 0.01 | -0.00 | -228,900 | 2013-07-25 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 130,096 | -2,600 | 0.01 | -0.00 | -309,140 | 2013-07-25 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 241,200 | -34,800 | 0.02 | -0.00 | -399,504 | 2013-07-25 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,674,721 | -74,000 | 0.00 | -0.00 | -426,240 | 2013-07-25 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,756,579 | -103,000 | 0.00 | -0.00 | -525,300 | 2013-07-25 | |
| 94 | 0941 | China Mobile Limited (HK):O | 201,833 | -7,500 | 0.00 | -0.00 | -624,750 | 2013-07-25 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 898,894 | -130,000 | 0.00 | -0.00 | -1,197,300 | 2013-07-25 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 618,060 | -22,000 | 0.00 | -0.00 | -1,926,100 | 2013-07-25 |
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