TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2008-03-31 to 2008-04-01
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 851,000 | 640,000 | 0.03 | 0.02 | 646,400 | 2008-04-01 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 232,874 | 20,000 | 0.01 | 0.00 | 376,000 | 2008-04-01 | |
| 3 | 0353 | Energy International Investments Holdings Limited:O | 940,000 | 800,000 | 0.06 | 0.05 | 189,600 | 2008-04-01 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 2,930,000 | 1,000,000 | 0.02 | 0.01 | 150,000 | * | 2008-04-01 |
| 5 | 0598 | SINOTRANS LIMITED:H | 179,000 | 60,000 | 0.01 | 0.00 | 137,400 | 2008-04-01 | |
| 6 | 1168 | Z Fin Limited:O | 420,750 | 100,000 | 0.01 | 0.00 | 123,000 | 2008-04-01 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 107,000 | 2008-04-01 | |
| 8 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 94,200 | 2008-04-01 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 898,000 | 50,000 | 0.01 | 0.00 | 79,500 | 2008-04-01 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 208,000 | 48,000 | 0.01 | 0.00 | 77,280 | 2008-04-01 | |
| 11 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,960,000 | 200,000 | 0.05 | 0.00 | 76,000 | 2008-04-01 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 470,000 | 200,000 | 0.02 | 0.01 | 69,000 | 2008-04-01 | |
| 13 | 0922 | Anxian Yuan China Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 67,000 | 2008-04-01 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,628,375 | 500,000 | 0.03 | 0.00 | 61,500 | 2008-04-01 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 180,800 | 10,000 | 0.01 | 0.00 | 48,400 | 2008-04-01 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 180,000 | 3,000 | 0.00 | 0.00 | 46,800 | 2008-04-01 | |
| 17 | 0096 | CMB WING LUNG BANK LIMITED:O | 3,134 | 300 | 0.00 | 0.00 | 39,150 | 2008-04-01 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,103,576 | 350,000 | 0.06 | 0.00 | 36,750 | 2008-04-01 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 19,500 | 6,000 | 0.00 | 0.00 | 34,980 | 2008-04-01 | |
| 20 | 1838 | China Properties Group Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2008-04-01 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 22,500 | 5,000 | 0.00 | 0.00 | 32,750 | 2008-04-01 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2008-04-01 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,905,000 | 1,000,000 | 0.12 | 0.02 | 32,000 | 2008-04-01 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,969,600 | 10,000 | 0.03 | 0.00 | 30,600 | 2008-04-01 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 101,000 | 2,000 | 0.01 | 0.00 | 29,360 | 2008-04-01 | |
| 26 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 430,000 | 70,000 | 0.04 | 0.01 | 24,500 | 2008-04-01 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,723,825 | 98,000 | 0.06 | 0.00 | 21,364 | 2008-04-01 | |
| 28 | 0825 | New World Department Store China Limited:O | 25,450 | 2,000 | 0.00 | 0.00 | 17,680 | 2008-04-01 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2008-04-01 | |
| 30 | 1389 | Ming An (Holdings) Company Limited (The):O | 196,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2008-04-01 | |
| 31 | 0222 | MIN XIN HOLDINGS LIMITED:O | 214,000 | 4,000 | 0.05 | 0.00 | 12,000 | 2008-04-01 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,030 | 2008-04-01 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 342,500 | -500 | 0.01 | -0.00 | -2,420 | 2008-04-01 | |
| 34 | 0196 | Honghua Group Limited:O | 141,000 | -4,000 | 0.00 | -0.00 | -10,240 | 2008-04-01 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2008-04-01 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 817,100 | -200,000 | 0.02 | -0.00 | -10,600 | 2008-04-01 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 162,500 | -1,500 | 0.01 | -0.00 | -11,715 | 2008-04-01 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 52,920 | -36,000 | 0.00 | -0.00 | -12,960 | 2008-04-01 | |
| 39 | 0835 | Asia Coal Limited:O | 580,012 | -60,000 | 0.06 | -0.01 | -13,320 | 2008-04-01 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 259,292 | -500 | 0.00 | -0.00 | -13,350 | 2008-04-01 | |
| 41 | 0753 | Air China Limited:H | 272,000 | -2,000 | 0.01 | -0.00 | -13,660 | 2008-04-01 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -4,000 | 0.02 | -0.00 | -16,200 | 2008-04-01 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2008-04-01 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,030,200 | -44,000 | 0.09 | -0.00 | -17,820 | 2008-04-01 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,500 | -1,000 | 0.00 | -0.00 | -18,520 | 2008-04-01 | |
| 46 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 195,682 | -5,000 | 0.00 | -0.00 | -20,650 | 2008-04-01 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -10,000 | 0.02 | -0.00 | -22,100 | 2008-04-01 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 23,000 | -8,000 | 0.00 | -0.00 | -23,920 | 2008-04-01 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 127,500 | -5,000 | 0.00 | -0.00 | -25,900 | 2008-04-01 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 126,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2008-04-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 261,500 | -4,000 | 0.01 | -0.00 | -27,600 | 2008-04-01 | |
| 52 | 0076 | Elate Holdings Limited:O | 8,131,150 | -300,000 | 0.07 | -0.00 | -29,400 | 2008-04-01 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 573,350 | -10,000 | 0.02 | -0.00 | -29,900 | 2008-04-01 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 654,000 | -4,000 | 0.02 | -0.00 | -30,360 | 2008-04-01 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 933,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2008-04-01 | |
| 56 | 0267 | CITIC Limited (HK):O | 122,000 | -1,000 | 0.01 | -0.00 | -33,200 | 2008-04-01 | |
| 57 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,654,000 | -180,000 | 0.15 | -0.00 | -37,620 | 2008-04-01 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -15,000 | 0.00 | -0.00 | -38,400 | 2008-04-01 | |
| 59 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 34,000 | -20,000 | 0.02 | -0.01 | -40,000 | 2008-04-01 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 905,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2008-04-01 | |
| 61 | 0883 | CNOOC LIMITED:O | 303,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2008-04-01 | |
| 62 | 0159 | Brockman Mining Limited:O | 33,800 | -64,000 | 0.00 | -0.01 | -46,080 | 2008-04-01 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2008-04-01 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2008-04-01 | |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 230,000 | -10,000 | 0.04 | -0.00 | -54,400 | 2008-04-01 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 158,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2008-04-01 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 962,000 | -30,000 | 0.01 | -0.00 | -55,200 | 2008-04-01 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 423,950 | -3,000 | 0.01 | -0.00 | -70,650 | 2008-04-01 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,977 | -2,000 | 0.00 | -0.00 | -78,900 | 2008-04-01 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -80,300 | 2008-04-01 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 271,000 | -5,000 | 0.01 | -0.00 | -87,400 | 2008-04-01 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 502,000 | -40,000 | 0.04 | -0.00 | -90,000 | 2008-04-01 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 674,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2008-04-01 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 534,000 | -14,000 | 0.02 | -0.00 | -98,000 | 2008-04-01 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 112,000 | -20,000 | 0.01 | -0.00 | -105,800 | 2008-04-01 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,299 | -2,000 | 0.00 | -0.00 | -112,200 | 2008-04-01 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 17,000,570 | -2,000,000 | 0.06 | -0.01 | -142,000 | 2008-04-01 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -145,950 | 2008-04-01 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 109,500 | -20,000 | 0.00 | -0.00 | -151,400 | 2008-04-01 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 271,869 | -1,200 | 0.00 | -0.00 | -154,800 | 2008-04-01 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -3,000 | 0.00 | -0.00 | -166,800 | 2008-04-01 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -216,000 | 2008-04-01 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,000 | -8,000 | 0.00 | -0.00 | -216,400 | 2008-04-01 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 93,500 | -7,000 | 0.00 | -0.00 | -220,500 | 2008-04-01 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 458,000 | -36,000 | 0.00 | -0.00 | -245,520 | 2008-04-01 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 1,887,181 | -500,000 | 0.05 | -0.01 | -275,000 | 2008-04-01 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,600 | -3,100 | 0.00 | -0.00 | -284,890 | 2008-04-01 | |
| 88 | 0941 | China Mobile Limited (HK):O | 87,000 | -2,500 | 0.00 | -0.00 | -294,250 | 2008-04-01 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | -25,000 | 0.00 | -0.00 | -297,000 | 2008-04-01 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | -40,000 | 0.00 | -0.00 | -314,000 | 2008-04-01 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 5,833,000 | -110,000 | 0.01 | -0.00 | -374,000 | 2008-04-01 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 575,000 | -44,000 | 0.00 | -0.00 | -407,440 | 2008-04-01 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | -5,000 | 0.00 | -0.00 | -441,250 | 2008-04-01 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 156,000 | -6,000 | 0.00 | -0.00 | -449,100 | 2008-04-01 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,500 | -3,500 | 0.01 | -0.00 | -470,050 | 2008-04-01 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,462,000 | -50,000 | 0.01 | -0.00 | -492,000 | 2008-04-01 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 47,602 | -3,800 | 0.00 | -0.00 | -527,440 | 2008-04-01 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 284,500 | -56,000 | 0.02 | -0.00 | -599,200 | 2008-04-01 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,307,000 | -112,000 | 0.00 | -0.00 | -620,480 | 2008-04-01 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 855,000 | -32,000 | 0.01 | -0.00 | -870,400 | 2008-04-01 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,279,000 | -167,000 | 0.00 | -0.00 | -1,005,340 | 2008-04-01 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -1,100,000 | 2008-04-01 |
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