TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | 26,000 | 0.00 | 0.00 | 1,496,300 | 2013-10-08 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,463,000 | 1,600,000 | 0.18 | 0.05 | 1,024,000 | 2013-10-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,758,703 | 65,000 | 0.00 | 0.00 | 393,900 | 2013-10-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,270 | 2,000 | 0.01 | 0.00 | 254,600 | 2013-10-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 102,833 | 2,500 | 0.00 | 0.00 | 211,000 | 2013-10-08 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 406,388 | 10,000 | 0.00 | 0.00 | 184,800 | 2013-10-08 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 204,280 | 2,500 | 0.01 | 0.00 | 157,500 | 2013-10-08 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,998 | 50,000 | 0.00 | 0.00 | 130,500 | 2013-10-08 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 24,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2013-10-08 | |
| 10 | 0753 | Air China Limited:H | 106,002 | 20,000 | 0.00 | 0.00 | 105,800 | 2013-10-08 | |
| 11 | 0484 | Forgame Holdings Limited:O | 23,100 | 1,300 | 0.02 | 0.00 | 88,855 | 2013-10-08 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,502 | 30,500 | 0.01 | 0.00 | 82,350 | 2013-10-08 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 150,000 | 26,000 | 0.00 | 0.00 | 71,240 | 2013-10-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 691,711 | 800 | 0.00 | 0.00 | 67,040 | 2013-10-08 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,357,696 | 135,116 | 0.13 | 0.01 | 65,531 | 2013-10-08 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 1,000 | 0.00 | 0.00 | 58,700 | 2013-10-08 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 500 | 0.00 | 0.00 | 58,450 | 2013-10-08 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 44,000 | 15,000 | 0.00 | 0.00 | 54,600 | 2013-10-08 | |
| 19 | 0506 | China Foods Limited:O | 162,687 | 14,000 | 0.01 | 0.00 | 50,260 | 2013-10-08 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 132,337 | 20,000 | 0.01 | 0.00 | 49,800 | 2013-10-08 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 44,800 | 2013-10-08 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 1,000 | 0.00 | 0.00 | 44,400 | 2013-10-08 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,002 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-10-08 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 758,000 | 20,000 | 0.04 | 0.00 | 39,200 | 2013-10-08 | |
| 25 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 154,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2013-10-08 | |
| 26 | 2327 | Meilleure Health International Industry Group Limited:O | 2,334,050 | 60,000 | 0.14 | 0.00 | 34,800 | 2013-10-08 | |
| 27 | 0522 | ASMPT Limited:O | 1,601 | 300 | 0.00 | 0.00 | 23,670 | 2013-10-08 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2013-10-08 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 257,600 | 30,000 | 0.00 | 0.00 | 19,800 | 2013-10-08 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 166,010 | 6,000 | 0.01 | 0.00 | 17,100 | 2013-10-08 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 16,820 | 2013-10-08 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 173,500 | 50,000 | 0.04 | 0.01 | 15,750 | 2013-10-08 | |
| 33 | 1373 | International Housewares Retail Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2013-10-08 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2013-10-08 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 564,020 | 10,000 | 0.03 | 0.00 | 12,200 | 2013-10-08 | |
| 36 | 0524 | Great Wall Terroir Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -470 | 2013-10-08 | |
| 37 | 0008 | PCCW LIMITED:O | 2,240,163 | -200 | 0.03 | -0.00 | -690 | 2013-10-08 | |
| 38 | 3668 | Chinalco Mining Corporation International:O | 118,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2013-10-08 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | -2,000 | 0.01 | -0.00 | -7,240 | 2013-10-08 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 398,000 | -4,000 | 0.02 | -0.00 | -10,120 | 2013-10-08 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 7,962,543 | -3,000 | 0.01 | -0.00 | -10,860 | 2013-10-08 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 5,387,000 | -100,000 | 0.15 | -0.00 | -12,500 | 2013-10-08 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 168,922 | -2,000 | 0.01 | -0.00 | -14,140 | 2013-10-08 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 552,005 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-10-08 | |
| 45 | 1003 | Huanxi Media Group Limited:O | 20 | -40,000 | 0.00 | -0.01 | -19,200 | 2013-10-08 | |
| 46 | 0751 | Skyworth Group Limited:O | 285,051 | -6,000 | 0.01 | -0.00 | -23,400 | 2013-10-08 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 41,885 | -375 | 0.00 | -0.00 | -25,238 | 2013-10-08 | |
| 48 | 0596 | Inspur Digital Enterprise Technology Limited:O | 415,000 | -70,000 | 0.01 | -0.00 | -26,250 | 2013-10-08 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 432,400 | -2,000 | 0.04 | -0.00 | -27,200 | 2013-10-08 | |
| 50 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 184,000 | -14,000 | 0.01 | -0.00 | -29,260 | 2013-10-08 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,857,020 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-10-08 | |
| 52 | 0230 | Minmetals Land Limited:O | 255,000 | -26,000 | 0.01 | -0.00 | -30,420 | 2013-10-08 | |
| 53 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.01 | -0.00 | -32,120 | 2013-10-08 | |
| 54 | 0485 | China Sinostar Group Company Limited:O | 2,222,002 | -300,000 | 0.14 | -0.02 | -34,500 | 2013-10-08 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 46,505 | -15,000 | 0.00 | -0.00 | -34,950 | 2013-10-08 | |
| 56 | 1037 | Maxnerva Technology Services Limited:O | 120,000 | -70,000 | 0.03 | -0.02 | -36,400 | 2013-10-08 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 86,296 | -300 | 0.00 | -0.00 | -38,400 | 2013-10-08 | |
| 58 | 1224 | C C Land Holdings Limited:O | 128,000 | -18,000 | 0.00 | -0.00 | -39,780 | 2013-10-08 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 824,005 | -20,000 | 0.01 | -0.00 | -50,800 | 2013-10-08 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 168,000 | -17,000 | 0.01 | -0.00 | -51,170 | 2013-10-08 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,335,076 | -14,000 | 0.03 | -0.00 | -53,060 | 2013-10-08 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 1,354,770 | -50,000 | 0.01 | -0.00 | -55,000 | 2013-10-08 | |
| 63 | 3333 | China Evergrande Group:O | 842,000 | -20,000 | 0.01 | -0.00 | -72,200 | 2013-10-08 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 207,742 | -6,000 | 0.01 | -0.00 | -73,440 | 2013-10-08 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 345,052 | -30,000 | 0.01 | -0.00 | -73,500 | 2013-10-08 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 48,500 | -2,000 | 0.01 | -0.00 | -75,400 | 2013-10-08 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 112,000 | -38,000 | 0.01 | -0.00 | -76,380 | 2013-10-08 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 64,010 | -16,000 | 0.00 | -0.00 | -76,800 | 2013-10-08 | |
| 69 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -240,000 | 0.01 | -0.43 | -88,800 | 2013-10-08 | |
| 70 | 3339 | Lonking Holdings Limited:O | 191,000 | -57,000 | 0.00 | -0.00 | -93,480 | 2013-10-08 | |
| 71 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 116,000 | -80,000 | 0.01 | -0.01 | -95,200 | 2013-10-08 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -103,200 | 2013-10-08 | |
| 73 | 2178 | Petro-king Oilfield Services Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -110,040 | 2013-10-08 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,065,972 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-10-08 | |
| 75 | 0880 | SJM Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -132,000 | 2013-10-08 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -141,300 | 2013-10-08 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 91,002 | -30,000 | 0.00 | -0.00 | -148,500 | 2013-10-08 | |
| 78 | 0763 | ZTE CORPORATION:H | 7,203 | -10,000 | 0.00 | -0.00 | -179,800 | 2013-10-08 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | -120,000 | 0.00 | -0.00 | -186,000 | 2013-10-08 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 477,250 | -108,000 | 0.01 | -0.00 | -194,400 | 2013-10-08 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 1,175,800 | -98,000 | 0.01 | -0.00 | -217,560 | 2013-10-08 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 406,676 | -20,000 | 0.01 | -0.00 | -229,200 | 2013-10-08 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 57,600 | -20,000 | 0.00 | -0.00 | -248,000 | 2013-10-08 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | -24,800 | 0.00 | -0.00 | -280,736 | 2013-10-08 | |
| 85 | 0267 | CITIC Limited (HK):O | 253,000 | -26,000 | 0.01 | -0.00 | -292,760 | 2013-10-08 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 1,262,010 | -200,000 | 0.02 | -0.00 | -312,000 | 2013-10-08 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 69,010 | -15,000 | 0.01 | -0.00 | -312,000 | 2013-10-08 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 104,210 | -96,000 | 0.00 | -0.00 | -368,640 | 2013-10-08 | |
| 89 | 1299 | AIA Group Limited:O | 115,001 | -10,000 | 0.00 | -0.00 | -370,000 | 2013-10-08 | |
| 90 | 3323 | China National Building Material Company Limited:H | 590,000 | -50,000 | 0.02 | -0.00 | -381,500 | 2013-10-08 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 348,050 | -100,000 | 0.00 | -0.00 | -441,000 | 2013-10-08 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 372,000 | -35,000 | 0.03 | -0.00 | -517,300 | 2013-10-08 |
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