TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 3333 | China Evergrande Group:O | 1,032,000 | 290,000 | 0.01 | 0.00 | 936,700 | 2013-11-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 225,780 | 12,000 | 0.01 | 0.00 | 744,600 | 2013-11-05 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 284,400 | 38,000 | 0.03 | 0.00 | 496,280 | 2013-11-05 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 474,000 | 30,000 | 0.03 | 0.00 | 441,600 | 2013-11-05 | |
| 5 | 1928 | Sands China Ltd.:O | 14,800 | 8,000 | 0.00 | 0.00 | 434,000 | 2013-11-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 877,000 | 20,000 | 0.01 | 0.00 | 422,000 | 2013-11-05 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 232,130 | 32,000 | 0.00 | 0.00 | 346,240 | 2013-11-05 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 5,029,813 | 940,000 | 0.24 | 0.04 | 314,900 | 2013-11-05 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 141,500 | 10,000 | 0.02 | 0.00 | 255,500 | 2013-11-05 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000,000 | 2,000,000 | 0.02 | 0.01 | 248,000 | 2013-11-05 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 18,988,000 | 4,600,000 | 0.14 | 0.03 | 188,600 | 2013-11-05 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | 2,000 | 0.00 | 0.00 | 178,500 | 2013-11-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 126,333 | 2,000 | 0.00 | 0.00 | 160,800 | 2013-11-05 | |
| 14 | 0347 | Angang Steel Company Limited:H | 387,000 | 30,000 | 0.04 | 0.00 | 143,100 | 2013-11-05 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 574,950 | 94,000 | 0.01 | 0.00 | 100,580 | 2013-11-05 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 74,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2013-11-05 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 48,020 | 20,000 | 0.00 | 0.00 | 71,800 | 2013-11-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 814,103 | 811 | 0.00 | 0.00 | 70,030 | 2013-11-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,093,752 | 11,780 | 0.00 | 0.00 | 62,905 | 2013-11-05 | |
| 20 | 0978 | China Merchants Land Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2013-11-05 | |
| 21 | 1128 | Wynn Macau, Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 59,300 | 2013-11-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,819,065 | 15,522 | 0.01 | 0.00 | 56,034 | 2013-11-05 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 159,020 | 15,000 | 0.01 | 0.00 | 54,900 | 2013-11-05 | |
| 24 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2013-11-05 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,884,301 | 50,000 | 0.01 | 0.00 | 47,000 | 2013-11-05 | |
| 26 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2013-11-05 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2013-11-05 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 200,002 | 9,000 | 0.01 | 0.00 | 42,390 | 2013-11-05 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 194,000 | 20,000 | 0.02 | 0.00 | 37,600 | 2013-11-05 | |
| 30 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2013-11-05 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 319,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-11-05 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 74,000 | 500 | 0.00 | 0.00 | 31,575 | 2013-11-05 | |
| 33 | 3323 | China National Building Material Company Limited:H | 386,000 | 4,000 | 0.01 | 0.00 | 30,800 | 2013-11-05 | |
| 34 | 0094 | Greenheart Group Limited:O | 303,973 | 50,000 | 0.04 | 0.01 | 29,000 | 2013-11-05 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 58,000 | 1,000 | 0.00 | 0.00 | 26,650 | 2013-11-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 834,005 | 10,000 | 0.01 | 0.00 | 25,000 | 2013-11-05 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 71,002 | 1,000 | 0.00 | 0.00 | 24,000 | 2013-11-05 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 5,427,088 | 90,000 | 0.08 | 0.00 | 22,950 | 2013-11-05 | |
| 39 | 8215 | First Credit Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,100 | 2013-11-05 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-11-05 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,338,100 | 10,000 | 0.04 | 0.00 | 20,300 | 2013-11-05 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,020,000 | 50,000 | 0.07 | 0.00 | 18,000 | 2013-11-05 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 624,000 | 160,000 | 0.01 | 0.00 | 17,760 | 2013-11-05 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 137,200 | 50,000 | 0.00 | 0.00 | 16,500 | 2013-11-05 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 692,675 | 51,000 | 0.01 | 0.00 | 10,200 | 2013-11-05 | |
| 46 | 0852 | Strong Petrochemical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2013-11-05 | |
| 47 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2013-11-05 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 195,849 | 223 | 0.00 | 0.00 | 6,623 | 2013-11-05 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,356,124 | 1,048 | 0.03 | 0.00 | 3,867 | 2013-11-05 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 356,609 | 79 | 0.01 | 0.00 | 932 | 2013-11-05 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,017,323 | 107 | 0.00 | 0.00 | 932 | 2013-11-05 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 254,000 | -10,000 | 0.00 | -0.00 | -790 | 2013-11-05 | |
| 53 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,820,000 | -100,000 | 0.01 | -0.00 | -4,900 | 2013-11-05 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -5,360 | 2013-11-05 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 4,657,000 | -50,000 | 0.13 | -0.00 | -6,900 | 2013-11-05 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 29,717,268 | -157,560 | 0.04 | -0.00 | -10,084 | 2013-11-05 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 450,740 | -3,000 | 0.01 | -0.00 | -13,230 | 2013-11-05 | |
| 58 | 0751 | Skyworth Group Limited:O | 293,074 | -4,000 | 0.01 | -0.00 | -15,560 | 2013-11-05 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2013-11-05 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 300,760 | -204,000 | 0.01 | -0.01 | -19,992 | 2013-11-05 | |
| 61 | 0102 | Summit Ascent Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,000 | 2013-11-05 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,522,815 | -15,303 | 0.21 | -0.00 | -24,944 | 2013-11-05 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -28,640 | 2013-11-05 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 388,400 | -5,000 | 0.01 | -0.00 | -31,350 | 2013-11-05 | |
| 65 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 503 | -500 | 0.00 | -0.00 | -31,575 | 2013-11-05 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 164,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2013-11-05 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 238,000 | -20,000 | 0.03 | -0.00 | -35,400 | 2013-11-05 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 123,500 | -4,000 | 0.00 | -0.00 | -35,480 | 2013-11-05 | |
| 69 | 1148 | Xinchen China Power Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-11-05 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 409,460 | -160,000 | 0.01 | -0.01 | -39,680 | 2013-11-05 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 90,002 | -10,000 | 0.01 | -0.00 | -51,900 | 2013-11-05 | |
| 72 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -54,470 | 2013-11-05 | |
| 73 | 0377 | China Huajun Group Limited:O | 108,000 | -160,000 | 0.00 | -0.01 | -61,600 | 2013-11-05 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 1,144,770 | -50,000 | 0.01 | -0.00 | -63,000 | 2013-11-05 | |
| 75 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,500 | -4,000 | 0.01 | -0.00 | -63,520 | 2013-11-05 | |
| 76 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 904,000 | -100,000 | 0.10 | -0.01 | -64,000 | 2013-11-05 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 1,381,400 | -100,000 | 0.04 | -0.00 | -76,000 | 2013-11-05 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 863,050 | -20,000 | 0.01 | -0.00 | -77,800 | 2013-11-05 | |
| 79 | 0030 | YNBY International Limited:O | 0 | -500,000 | 0.00 | -0.03 | -89,000 | 2013-11-05 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 772,000 | -76,000 | 0.01 | -0.00 | -95,760 | 2013-11-05 | |
| 81 | 0484 | Forgame Holdings Limited:O | 16,800 | -1,600 | 0.01 | -0.00 | -98,640 | 2013-11-05 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 537,600 | -16,000 | 0.00 | -0.00 | -102,560 | 2013-11-05 | |
| 83 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -112,000 | 2013-11-05 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 674,000 | -54,000 | 0.04 | -0.00 | -112,320 | 2013-11-05 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2013-11-05 | |
| 86 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,500 | -10,000 | 0.00 | -0.00 | -176,800 | 2013-11-05 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,791,991 | -58,970 | 0.01 | -0.00 | -221,138 | 2013-11-05 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 43,000 | -10,000 | 0.00 | -0.00 | -228,000 | 2013-11-05 | |
| 89 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,300,396 | -1,900,000 | 0.11 | -0.03 | -247,000 | 2013-11-05 | |
| 90 | 0753 | Air China Limited:H | 88,002 | -84,000 | 0.00 | -0.00 | -450,240 | 2013-11-05 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -9,000 | 0.00 | -0.00 | -519,300 | 2013-11-05 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,704,181 | -144,522 | 0.00 | -0.00 | -870,022 | 2013-11-05 |
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