TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2007-11-27 to 2007-11-28
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 127,000 | 127,000 | 0.01 | 0.01 | 1,379,220 | 2007-11-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 265,188 | 5,200 | 0.00 | 0.00 | 673,920 | 2007-11-28 | |
| 3 | 0883 | CNOOC LIMITED:O | 393,000 | 30,000 | 0.00 | 0.00 | 415,200 | 2007-11-28 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 131,000 | 50,000 | 0.01 | 0.00 | 335,000 | 2007-11-28 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | 20,000 | 0.00 | 0.00 | 325,600 | 2007-11-28 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | 6,000 | 0.02 | 0.00 | 268,200 | 2007-11-28 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 1,468,000 | 44,000 | 0.08 | 0.00 | 202,840 | 2007-11-28 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 506,000 | 16,000 | 0.00 | 0.00 | 189,760 | 2007-11-28 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,096 | 600 | 0.00 | 0.00 | 189,480 | 2007-11-28 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 134,400 | 2007-11-28 | |
| 11 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,177,820 | 126,000 | 0.23 | 0.01 | 90,720 | 2007-11-28 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 381,000 | 12,500 | 0.01 | 0.00 | 83,625 | 2007-11-28 | |
| 13 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 72,000 | 2007-11-28 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 274,000 | 3,000 | 0.01 | 0.00 | 62,250 | 2007-11-28 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2007-11-28 | |
| 16 | 0627 | Japan Kyosei Group Company Limited:O | 2,216,000 | 200,000 | 0.06 | 0.01 | 56,000 | 2007-11-28 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 85,000 | 6,000 | 0.01 | 0.00 | 55,320 | 2007-11-28 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2007-11-28 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 348,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2007-11-28 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 442,000 | 14,000 | 0.03 | 0.00 | 44,380 | 2007-11-28 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2007-11-28 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 500 | 0.00 | 0.00 | 39,000 | 2007-11-28 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 346,500 | 2,000 | 0.00 | 0.00 | 38,000 | 2007-11-28 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,895,474 | 20,000 | 0.12 | 0.00 | 31,000 | 2007-11-28 | |
| 25 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2007-11-28 | |
| 26 | 0666 | SHK Hong Kong Industries Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2007-11-28 | |
| 27 | 0533 | GOLDLION HOLDINGS LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2007-11-28 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 184,000 | 2,000 | 0.04 | 0.00 | 23,960 | 2007-11-28 | |
| 29 | 1389 | Ming An (Holdings) Company Limited (The):O | 152,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2007-11-28 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 580,000 | 12,000 | 0.03 | 0.00 | 23,880 | 2007-11-28 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | 300,000 | 0.01 | 0.00 | 23,100 | 2007-11-28 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 295,000 | 2,000 | 0.00 | 0.00 | 17,660 | 2007-11-28 | |
| 33 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 208,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2007-11-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,384,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2007-11-28 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 119,500 | 1,000 | 0.00 | 0.00 | 11,700 | 2007-11-28 | |
| 36 | 3889 | Global Corn Group Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 10,700 | 2007-11-28 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2007-11-28 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 54,821 | 162 | 0.00 | 0.00 | 7,274 | 2007-11-28 | |
| 39 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 48,000 | 1,000 | 0.01 | 0.00 | 5,540 | 2007-11-28 | |
| 40 | 0672 | Zhong An Group Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2007-11-28 | |
| 41 | 8088 | 8088 Investment Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 3,920 | 2007-11-28 | |
| 42 | 3868 | Qunxing Paper Holdings Company Limited:O | 161,000 | 1,000 | 0.02 | 0.00 | 3,850 | 2007-11-28 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,725,000 | 30,000 | 0.08 | 0.00 | 3,510 | 2007-11-28 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 4,806,000 | 8,000 | 0.09 | 0.00 | 2,720 | 2007-11-28 | |
| 45 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,195,776 | -106,076 | 0.02 | -0.00 | -11,032 | 2007-11-28 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2007-11-28 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 621,000 | -2,000 | 0.01 | -0.00 | -17,660 | 2007-11-28 | |
| 48 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -17,800 | 2007-11-28 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 384,400 | -3,000 | 0.01 | -0.00 | -18,510 | 2007-11-28 | |
| 50 | 1159 | Smart Digital Technology Group Limited:O | 2,576,000 | -52,000 | 0.47 | -0.01 | -23,140 | 2007-11-28 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 516,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2007-11-28 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2007-11-28 | |
| 53 | 1104 | APAC Resources Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2007-11-28 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 270,500 | -2,000 | 0.00 | -0.00 | -31,920 | 2007-11-28 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 55,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2007-11-28 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,084,423 | -200,000 | 0.25 | -0.00 | -33,200 | 2007-11-28 | |
| 57 | 0753 | Air China Limited:H | 152,000 | -4,000 | 0.00 | -0.00 | -36,760 | 2007-11-28 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -39,550 | 2007-11-28 | |
| 59 | 0267 | CITIC Limited (HK):O | 117,000 | -1,000 | 0.01 | -0.00 | -40,750 | 2007-11-28 | |
| 60 | 8063 | Global Mastermind Holdings Limited:O | 838,420 | -500,000 | 0.02 | -0.01 | -41,500 | 2007-11-28 | |
| 61 | 0419 | Hony Media Group:O | 16,360,000 | -300,000 | 0.10 | -0.00 | -46,500 | 2007-11-28 | |
| 62 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,055,327 | -200,000 | 0.20 | -0.00 | -56,000 | 2007-11-28 | |
| 63 | 1141 | CMBC Capital Holdings Limited:O | 832,300 | -200,000 | 0.09 | -0.02 | -77,000 | 2007-11-28 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 5,844,000 | -140,000 | 0.28 | -0.01 | -78,400 | 2007-11-28 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 170,200 | -80,000 | 0.02 | -0.01 | -80,000 | 2007-11-28 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,897,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2007-11-28 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 43,828,355 | -3,000,000 | 0.29 | -0.02 | -93,000 | 2007-11-28 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,514,000 | -370,000 | 0.12 | -0.01 | -99,900 | 2007-11-28 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -127,700 | 2007-11-28 | |
| 70 | 0941 | China Mobile Limited (HK):O | 67,000 | -1,000 | 0.00 | -0.00 | -134,500 | 2007-11-28 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | -20,000 | 0.00 | -0.00 | -134,600 | 2007-11-28 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 836,000 | -24,000 | 0.01 | -0.00 | -144,720 | 2007-11-28 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,014,000 | -20,000 | 0.00 | -0.00 | -149,200 | 2007-11-28 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -180,000 | 2007-11-28 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 125,000 | -8,000 | 0.00 | -0.00 | -182,000 | 2007-11-28 | |
| 76 | 0347 | Angang Steel Company Limited:H | 68,085 | -8,000 | 0.01 | -0.00 | -182,800 | 2007-11-28 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 264,500 | -27,500 | 0.01 | -0.00 | -227,975 | 2007-11-28 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | -24,000 | 0.00 | -0.00 | -264,480 | 2007-11-28 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 630,000 | -8,000 | 0.01 | -0.00 | -319,600 | 2007-11-28 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 253,360 | -18,000 | 0.00 | -0.00 | -396,000 | 2007-11-28 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -419,700 | 2007-11-28 | |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 481,250 | -74,000 | 0.03 | -0.00 | -509,860 | 2007-11-28 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 131,500 | -13,000 | 0.00 | -0.00 | -566,800 | 2007-11-28 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 99,307 | -13,000 | 0.00 | -0.00 | -681,850 | 2007-11-28 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,500 | -4,500 | 0.00 | -0.00 | -1,008,000 | 2007-11-28 |
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