TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1299 | AIA Group Limited:O | 154,001 | 10,000 | 0.00 | 0.00 | 364,500 | 2013-08-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2013-08-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,686 | 1,700 | 0.01 | 0.00 | 208,250 | 2013-08-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 188,800 | 2,000 | 0.00 | 0.00 | 184,300 | 2013-08-05 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 313,002 | 30,000 | 0.01 | 0.00 | 113,700 | 2013-08-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 226,670 | 3,728 | 0.00 | 0.00 | 109,790 | 2013-08-05 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,813,541 | 30,530 | 0.03 | 0.00 | 108,076 | 2013-08-05 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 78,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2013-08-05 | |
| 9 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 474,000 | 200,000 | 0.02 | 0.01 | 93,000 | 2013-08-05 | |
| 10 | 1300 | Trigiant Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2013-08-05 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 357,000 | 12,000 | 0.01 | 0.00 | 71,400 | 2013-08-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 177,280 | 1,000 | 0.01 | 0.00 | 64,700 | 2013-08-05 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 245,600 | 4,400 | 0.02 | 0.00 | 55,616 | 2013-08-05 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 446,800 | 10,000 | 0.02 | 0.00 | 53,900 | 2013-08-05 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 448,757 | 20,000 | 0.01 | 0.00 | 50,400 | 2013-08-05 | |
| 16 | 1314 | Tsui Wah Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-08-05 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,967 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-05 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2013-08-05 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,175,800 | 10,000 | 0.01 | 0.00 | 21,200 | 2013-08-05 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,016,000 | 8,000 | 0.03 | 0.00 | 19,920 | 2013-08-05 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2013-08-05 | |
| 22 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-08-05 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 284,000 | 28,000 | 0.00 | 0.00 | 15,120 | 2013-08-05 | |
| 24 | 0377 | China Huajun Group Limited:O | 224,000 | 36,000 | 0.01 | 0.00 | 15,120 | 2013-08-05 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 10,740 | 2013-08-05 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 1,096,000 | 80,000 | 0.04 | 0.00 | 9,360 | 2013-08-05 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 41,500 | 30,000 | 0.01 | 0.00 | 6,000 | 2013-08-05 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,259,737 | 1,232 | 0.01 | 0.00 | 3,893 | 2013-08-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,702,217 | 496 | 0.00 | 0.00 | 2,857 | 2013-08-05 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 3,330,000 | 60,000 | 0.02 | 0.00 | 1,800 | 2013-08-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 421,025 | 107 | 0.01 | 0.00 | 943 | 2013-08-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,078,996 | 102 | 0.01 | 0.00 | 931 | 2013-08-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,693,460 | -119 | 0.00 | -0.00 | -603 | 2013-08-05 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,690 | 2013-08-05 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 298,019 | -20,000 | 0.10 | -0.01 | -13,400 | 2013-08-05 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 164,000 | -6,000 | 0.01 | -0.00 | -15,420 | 2013-08-05 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,520 | 2013-08-05 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 676,000 | -10,000 | 0.04 | -0.00 | -19,700 | 2013-08-05 | |
| 39 | 3333 | China Evergrande Group:O | 1,174,000 | -7,000 | 0.01 | -0.00 | -22,470 | 2013-08-05 | |
| 40 | 0365 | Sino ICT Holdings Limited:O | 14,000 | -64,000 | 0.00 | -0.01 | -24,000 | 2013-08-05 | |
| 41 | 0751 | Skyworth Group Limited:O | 219,051 | -6,000 | 0.01 | -0.00 | -24,300 | 2013-08-05 | |
| 42 | 0260 | AVIC Joy Holdings (HK) Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -24,500 | 2013-08-05 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 217,005 | -60,000 | 0.01 | -0.00 | -27,300 | 2013-08-05 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -27,450 | 2013-08-05 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 89,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-08-05 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-08-05 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 36,000 | -500 | 0.00 | -0.00 | -35,650 | 2013-08-05 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2013-08-05 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,002 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-08-05 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 67,010 | -3,000 | 0.01 | -0.00 | -44,700 | 2013-08-05 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 98,002 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-05 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 62,352 | -2,000 | 0.00 | -0.00 | -48,200 | 2013-08-05 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -6,000 | 0.00 | -0.00 | -51,360 | 2013-08-05 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,459 | -4,000 | 0.00 | -0.00 | -52,000 | 2013-08-05 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -69,840 | 2013-08-05 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 130,696 | -600 | 0.01 | -0.00 | -72,900 | 2013-08-05 | |
| 57 | 3323 | China National Building Material Company Limited:H | 452,000 | -10,000 | 0.02 | -0.00 | -73,200 | 2013-08-05 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 668,356 | -320,000 | 0.02 | -0.01 | -81,600 | 2013-08-05 | |
| 59 | 0941 | China Mobile Limited (HK):O | 207,833 | -1,000 | 0.00 | -0.00 | -83,150 | 2013-08-05 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 13,143 | -500 | 0.00 | -0.00 | -91,550 | 2013-08-05 | |
| 61 | 1231 | Newton Resources Ltd:O | 76,030 | -208,000 | 0.00 | -0.01 | -128,960 | 2013-08-05 | |
| 62 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 140,200 | -60,000 | 0.04 | -0.02 | -136,200 | 2013-08-05 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 203,742 | -12,000 | 0.01 | -0.00 | -151,680 | 2013-08-05 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -163,800 | 2013-08-05 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 8,764,356 | -54,424 | 0.01 | -0.00 | -176,878 | 2013-08-05 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -200,000 | 0.00 | -0.01 | -834,000 | 2013-08-05 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 611,270 | -23,990 | 0.00 | -0.00 | -2,148,305 | 2013-08-05 |
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