TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 480,676 | 60,000 | 0.01 | 0.00 | 652,800 | 2013-11-18 | |
| 2 | 3333 | China Evergrande Group:O | 1,186,000 | 50,000 | 0.01 | 0.00 | 164,000 | 2013-11-18 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 149,920 | 2013-11-18 | |
| 4 | 1680 | Macau Legend Development Limited:O | 62,000 | 24,000 | 0.00 | 0.00 | 130,320 | 2013-11-18 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 1,166,840 | 1,000,000 | 0.01 | 0.01 | 130,000 | 2013-11-18 | |
| 6 | 0799 | IGG Inc:O | 70,000 | 40,000 | 0.01 | 0.00 | 124,400 | 2013-11-18 | |
| 7 | 2282 | MGM China Holdings Limited:O | 27,201 | 4,400 | 0.00 | 0.00 | 122,320 | 2013-11-18 | |
| 8 | 1963 | Bank of Chongqing Co., Ltd.:H | 273,000 | 16,500 | 0.02 | 0.00 | 97,185 | 2013-11-18 | |
| 9 | 0571 | ESUN HOLDINGS LIMITED:O | 689,005 | 80,000 | 0.06 | 0.01 | 84,800 | 2013-11-18 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 326,000 | 6,000 | 0.00 | 0.00 | 80,160 | 2013-11-18 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 164,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2013-11-18 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-11-18 | |
| 13 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 97,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2013-11-18 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 12,095 | 300 | 0.00 | 0.00 | 55,020 | 2013-11-18 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 52,050 | 2013-11-18 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,054,301 | 50,000 | 0.01 | 0.00 | 47,000 | 2013-11-18 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 5,867,088 | 160,000 | 0.09 | 0.00 | 40,000 | 2013-11-18 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 399,365 | 320,000 | 0.01 | 0.01 | 37,440 | 2013-11-18 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 233,404 | 1,000 | 0.01 | 0.00 | 34,250 | 2013-11-18 | |
| 20 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2013-11-18 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 686,005 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-11-18 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 82,500 | 500 | 0.00 | 0.00 | 31,375 | 2013-11-18 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 496,760 | 280,000 | 0.02 | 0.01 | 28,560 | 2013-11-18 | |
| 24 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 608,684 | 100,000 | 0.01 | 0.00 | 26,000 | 2013-11-18 | |
| 25 | 0632 | CHK Oil Limited (BM):O | 282,640 | 100,000 | 0.01 | 0.00 | 24,800 | 2013-11-18 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 18,967 | 8,000 | 0.00 | 0.00 | 24,480 | 2013-11-18 | |
| 27 | 0789 | Artini Holdings Limited:O | 1,835,000 | 100,000 | 0.15 | 0.01 | 23,700 | 2013-11-18 | |
| 28 | 0978 | China Merchants Land Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2013-11-18 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 110,953 | 2,000 | 0.00 | 0.00 | 22,680 | 2013-11-18 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 55,307 | 50,000 | 0.02 | 0.02 | 22,000 | 2013-11-18 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 21,700 | 2013-11-18 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2013-11-18 | |
| 33 | 1312 | Kontafarma China Holdings Limited:O | 84,000 | 9,000 | 0.01 | 0.00 | 19,440 | 2013-11-18 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2013-11-18 | |
| 35 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,382,896 | 565 | 0.08 | -0.00 | 559 | 2013-11-18 | |
| 36 | 1231 | Newton Resources Ltd:O | 84,030 | -12,000 | 0.00 | -0.00 | -7,200 | 2013-11-18 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | -24,000 | 0.00 | -0.00 | -8,160 | 2013-11-18 | |
| 38 | 0106 | Landsea Green Management Limited:O | 266,000 | -12,000 | 0.01 | -0.00 | -9,840 | 2013-11-18 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 745,080 | -48,000 | 0.01 | -0.00 | -12,960 | 2013-11-18 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 128,000 | -2,000 | 0.03 | -0.00 | -14,740 | 2013-11-18 | |
| 41 | 0763 | ZTE CORPORATION:H | 19,003 | -1,000 | 0.00 | -0.00 | -17,320 | 2013-11-18 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 3,952 | -60,000 | 0.00 | -0.01 | -17,700 | 2013-11-18 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 557,790 | -80,000 | 0.02 | -0.00 | -20,000 | 2013-11-18 | |
| 44 | 1225 | Lerado Financial Group Company Limited:O | 540,000 | -20,000 | 0.07 | -0.00 | -20,400 | 2013-11-18 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 943,050 | -5,000 | 0.01 | -0.00 | -20,500 | 2013-11-18 | |
| 46 | 0033 | International Genius Company:O | 400,000 | -200,000 | 0.02 | -0.01 | -22,000 | 2013-11-18 | |
| 47 | 8213 | StarGlory Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -22,000 | 2013-11-18 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 328,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2013-11-18 | |
| 49 | 8220 | Bingo Group Holdings Limited:O | 654,000 | -100,000 | 0.02 | -0.00 | -24,400 | 2013-11-18 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,002 | -1,000 | 0.00 | -0.00 | -27,250 | 2013-11-18 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,401,600 | -16,000 | 0.02 | -0.00 | -27,360 | 2013-11-18 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2013-11-18 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -33,960 | 2013-11-18 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 1,967,200 | -400,000 | 0.02 | -0.00 | -36,000 | 2013-11-18 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 542,105 | -100,000 | 0.05 | -0.01 | -42,000 | 2013-11-18 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,144,770 | -30,000 | 0.01 | -0.00 | -43,200 | 2013-11-18 | |
| 57 | 0851 | Sheng Yuan Holdings Limited:O | 330,000 | -130,000 | 0.02 | -0.01 | -43,550 | 2013-11-18 | |
| 58 | 1910 | Samsonite Group S.A.:O | 610 | -2,100 | 0.00 | -0.00 | -45,675 | 2013-11-18 | |
| 59 | 1928 | Sands China Ltd.:O | 6,000 | -800 | 0.00 | -0.00 | -46,720 | 2013-11-18 | |
| 60 | 0880 | SJM Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2013-11-18 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-11-18 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-11-18 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,523,752 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-11-18 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 42,885 | -1,000 | 0.00 | -0.00 | -65,700 | 2013-11-18 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,239 | -4,000 | 0.00 | -0.00 | -67,040 | 2013-11-18 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 745,070 | -800 | 0.00 | -0.00 | -69,000 | 2013-11-18 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-11-18 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 1,301,400 | -100,000 | 0.04 | -0.00 | -73,000 | * | 2013-11-18 |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -6,000 | 0.00 | -0.00 | -75,000 | 2013-11-18 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 179,020 | -24,000 | 0.01 | -0.00 | -84,960 | 2013-11-18 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,301 | -200 | 0.00 | -0.00 | -85,200 | 2013-11-18 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,839,991 | -30,000 | 0.01 | -0.00 | -118,800 | 2013-11-18 | |
| 73 | 6863 | China Huishan Dairy Holdings Company Limited:O | 396,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2013-11-18 | |
| 74 | 0941 | China Mobile Limited (HK):O | 164,833 | -2,000 | 0.00 | -0.00 | -166,000 | 2013-11-18 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -11,000 | 0.01 | -0.01 | -174,020 | 2013-11-18 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -187,500 | 2013-11-18 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 779,005 | -80,000 | 0.01 | -0.00 | -213,600 | 2013-11-18 | |
| 78 | 0883 | CNOOC LIMITED:O | 287,000 | -15,000 | 0.00 | -0.00 | -237,300 | 2013-11-18 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 243,280 | -4,000 | 0.01 | -0.00 | -246,800 | 2013-11-18 | |
| 80 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -275,520 | 2013-11-18 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,860,181 | -60,000 | 0.00 | -0.00 | -372,000 | 2013-11-18 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 93,696 | -8,000 | 0.00 | -0.00 | -1,004,000 | 2013-11-18 |
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