TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 752,145 | 50,400 | 0.00 | 0.00 | 4,158,000 | 2013-08-29 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,634,737 | 375,000 | 0.01 | 0.00 | 1,260,000 | 2013-08-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 68,500 | 19,500 | 0.01 | 0.00 | 493,350 | 2013-08-29 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 199,780 | 6,000 | 0.01 | 0.00 | 369,900 | 2013-08-29 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 75,500 | 10,000 | 0.01 | 0.00 | 283,000 | 2013-08-29 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 129,697 | 22,000 | 0.00 | 0.00 | 246,840 | 2013-08-29 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 137,850 | 2013-08-29 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 348,388 | 7,000 | 0.00 | 0.00 | 126,000 | 2013-08-29 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,270 | 10,000 | 0.00 | 0.00 | 110,800 | 2013-08-29 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 121,396 | 900 | 0.01 | 0.00 | 108,270 | 2013-08-29 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,652,011 | 15,000 | 0.00 | 0.00 | 75,900 | 2013-08-29 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 67,800 | 2013-08-29 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 408,400 | 10,000 | 0.01 | 0.00 | 60,000 | 2013-08-29 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,069 | 4,000 | 0.00 | 0.00 | 54,240 | 2013-08-29 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 46,000 | 5,000 | 0.00 | 0.00 | 50,600 | 2013-08-29 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,310,000 | 100,000 | 0.11 | 0.00 | 46,500 | 2013-08-29 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2013-08-29 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 138,010 | 16,000 | 0.00 | 0.00 | 42,880 | 2013-08-29 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 8,560,356 | 13,000 | 0.01 | 0.00 | 42,640 | 2013-08-29 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 911,000 | 2,000 | 0.01 | 0.00 | 38,240 | 2013-08-29 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 108,500 | 1,500 | 0.00 | 0.00 | 36,675 | 2013-08-29 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 115,609 | 4,000 | 0.00 | 0.00 | 32,440 | 2013-08-29 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2013-08-29 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 360,225 | 100,000 | 0.02 | 0.00 | 31,500 | 2013-08-29 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 382,500 | 4,000 | 0.01 | 0.00 | 22,800 | 2013-08-29 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,525,000 | 85,000 | 0.20 | 0.01 | 21,675 | 2013-08-29 | |
| 27 | 0531 | Samson Holding Ltd.:O | 20,050 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-08-29 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 84,130 | 2,000 | 0.00 | 0.00 | 20,920 | 2013-08-29 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2013-08-29 | |
| 30 | 1076 | Imperial Pacific International Holdings Limited:O | 61,250 | 10,000 | 0.02 | 0.00 | 18,600 | 2013-08-29 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 10,700 | 2013-08-29 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 647,600 | -2,600 | 0.00 | -0.00 | -14,794 | 2013-08-29 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 672,005 | -10,000 | 0.01 | -0.00 | -16,500 | 2013-08-29 | |
| 34 | 1231 | Newton Resources Ltd:O | 196,030 | -34,000 | 0.00 | -0.00 | -24,140 | 2013-08-29 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 90,575 | -20,000 | 0.01 | -0.00 | -25,400 | 2013-08-29 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 985,000 | -80,000 | 0.02 | -0.00 | -25,600 | 2013-08-29 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2013-08-29 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,547,541 | -10,000 | 0.03 | -0.00 | -37,500 | 2013-08-29 | |
| 39 | 0948 | Alpha Professional Holdings Limited:O | 22,000 | -48,000 | 0.00 | -0.01 | -39,840 | 2013-08-29 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 211,189 | -1,500 | 0.00 | -0.00 | -43,425 | 2013-08-29 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-08-29 | |
| 42 | 2178 | Petro-king Oilfield Services Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -48,840 | 2013-08-29 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 70,000 | -28,000 | 0.01 | -0.00 | -65,800 | 2013-08-29 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 300,005 | -28,000 | 0.02 | -0.00 | -70,840 | 2013-08-29 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 873,793 | -15,000 | 0.00 | -0.00 | -77,250 | 2013-08-29 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2013-08-29 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -85,440 | 2013-08-29 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 1,184,005 | -100,000 | 0.02 | -0.00 | -92,000 | 2013-08-29 | |
| 49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3 | -2,000 | 0.00 | -0.00 | -92,300 | 2013-08-29 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 134,020 | -32,000 | 0.01 | -0.00 | -113,280 | 2013-08-29 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 379,025 | -12,000 | 0.01 | -0.00 | -128,640 | 2013-08-29 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,010 | -16,000 | 0.01 | -0.00 | -131,680 | 2013-08-29 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 213,742 | -12,000 | 0.01 | -0.00 | -148,080 | 2013-08-29 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 303,002 | -40,000 | 0.01 | -0.00 | -160,400 | 2013-08-29 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -3,000 | 0.00 | -0.00 | -161,550 | 2013-08-29 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 528,050 | -40,000 | 0.01 | -0.00 | -162,400 | 2013-08-29 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 53,010 | -10,000 | 0.00 | -0.00 | -168,200 | 2013-08-29 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,000 | -16,000 | 0.00 | -0.00 | -392,000 | 2013-08-29 |
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