TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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 | 0006 | Power Assets Holdings Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 493,200 | 2009-01-07 | |
| 2 | 0008 | PCCW LIMITED:O | 1,730,979 | 140,000 | 0.03 | 0.00 | 490,000 | 2009-01-07 | |
| 3 | 1766 | CRRC Corporation Limited:H | 128,000 | 90,000 | 0.01 | 0.00 | 345,600 | 2009-01-07 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 207,000 | 88,000 | 0.00 | 0.00 | 234,080 | 2009-01-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,008,000 | 47,000 | 0.00 | 0.00 | 186,120 | 2009-01-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 47,100 | 3,000 | 0.00 | 0.00 | 154,200 | 2009-01-07 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 210,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2009-01-07 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 238,054 | 7,000 | 0.00 | 0.00 | 122,780 | 2009-01-07 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | 10,000 | 0.03 | 0.01 | 109,200 | 2009-01-07 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 1,721,079 | 36,000 | 0.03 | 0.00 | 102,240 | 2009-01-07 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 289,500 | 20,000 | 0.01 | 0.00 | 95,200 | 2009-01-07 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 132,000 | 90,000 | 0.00 | 0.00 | 71,100 | 2009-01-07 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | 15,000 | 0.01 | 0.00 | 69,000 | 2009-01-07 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 452,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2009-01-07 | |
| 15 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2009-01-07 | |
| 16 | 1224 | C C Land Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2009-01-07 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 335,000 | 300,000 | 0.01 | 0.01 | 44,100 | 2009-01-07 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2009-01-07 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,899,600 | 24,000 | 0.05 | 0.00 | 37,200 | 2009-01-07 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 347,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2009-01-07 | |
| 21 | 1104 | APAC Resources Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2009-01-07 | |
| 22 | 1838 | China Properties Group Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2009-01-07 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 82,000 | 6,000 | 0.00 | 0.00 | 29,520 | 2009-01-07 | |
| 24 | 3813 | Pou Sheng International (Holdings) Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2009-01-07 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 89,500 | 5,000 | 0.00 | 0.00 | 27,550 | 2009-01-07 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,288 | 1,200 | 0.01 | 0.00 | 21,096 | 2009-01-07 | |
| 27 | 3938 | Samling Global Limited:O | 312,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2009-01-07 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 9,777,000 | 500,000 | 0.03 | 0.00 | 11,500 | 2009-01-07 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 629,000 | 6,000 | 0.00 | 0.00 | 11,400 | 2009-01-07 | |
| 30 | 2383 | TOM GROUP LIMITED:O | 422,000 | 26,000 | 0.01 | 0.00 | 8,970 | 2009-01-07 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,690,000 | 8,000 | 0.02 | 0.00 | 7,760 | 2009-01-07 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 7,496,000 | -1,000 | 0.01 | -0.00 | -2,140 | 2009-01-07 | |
| 33 | 0419 | Hony Media Group:O | 19,910,000 | -100,000 | 0.11 | -0.00 | -4,200 | 2009-01-07 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 560,000 | -20,000 | 0.01 | -0.00 | -5,000 | 2009-01-07 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 6,896,900 | -500,000 | 0.04 | -0.00 | -7,000 | 2009-01-07 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2009-01-07 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 294,000 | -1,000 | 0.01 | -0.00 | -10,140 | 2009-01-07 | |
| 38 | 0753 | Air China Limited:H | 888,000 | -4,000 | 0.02 | -0.00 | -10,240 | 2009-01-07 | |
| 39 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -10,500 | 2009-01-07 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | -16,000 | 0.05 | -0.01 | -10,720 | 2009-01-07 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 604,900 | -10,000 | 0.01 | -0.00 | -11,700 | 2009-01-07 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 136,500 | -5,000 | 0.00 | -0.00 | -11,800 | 2009-01-07 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -12,100 | 2009-01-07 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 936,000 | -30,000 | 0.07 | -0.00 | -12,900 | 2009-01-07 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 59,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2009-01-07 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,500 | -200 | 0.01 | -0.00 | -16,770 | 2009-01-07 | |
| 47 | 0613 | Planetree International Development Limited:O | 24,468,000 | -300,000 | 0.26 | -0.00 | -18,000 | 2009-01-07 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 829,675 | -20,000 | 0.04 | -0.00 | -20,000 | 2009-01-07 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,500 | 0.00 | -0.00 | -20,130 | 2009-01-07 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 550,000 | -15,000 | 0.03 | -0.00 | -24,150 | 2009-01-07 | |
| 51 | 8158 | China Regenerative Medicine International Limited:O | 720,000 | -205,000 | 0.03 | -0.01 | -26,650 | 2009-01-07 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 585,000 | -200,000 | 0.01 | -0.00 | -27,400 | 2009-01-07 | |
| 53 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 282,582 | -26,000 | 0.13 | -0.01 | -27,560 | 2009-01-07 | |
| 54 | 0203 | DENWAY MOTORS LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2009-01-07 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 241,000 | -8,000 | 0.01 | -0.00 | -29,440 | 2009-01-07 | |
| 56 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | -400 | 0.00 | -0.00 | -29,800 | 2009-01-07 | |
| 57 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,041,000 | -600,000 | 0.22 | -0.01 | -31,200 | 2009-01-07 | |
| 58 | 0883 | CNOOC LIMITED:O | 268,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2009-01-07 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2009-01-07 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 444,000 | -14,000 | 0.03 | -0.00 | -41,860 | 2009-01-07 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 1,338,000 | -50,000 | 0.02 | -0.00 | -42,000 | 2009-01-07 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -43,500 | 2009-01-07 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 103,500 | -2,500 | 0.00 | -0.00 | -45,800 | 2009-01-07 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 205,522 | -30,000 | 0.01 | -0.00 | -48,000 | 2009-01-07 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 296,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2009-01-07 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | -80,000 | 0.01 | -0.01 | -52,000 | 2009-01-07 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,000 | -8,000 | 0.01 | -0.00 | -52,000 | 2009-01-07 | |
| 68 | 3323 | China National Building Material Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -53,700 | 2009-01-07 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 3,494,000 | -100,000 | 0.04 | -0.00 | -54,000 | 2009-01-07 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 30,989 | -499 | 0.00 | -0.00 | -57,385 | 2009-01-07 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 377,245 | -5,000 | 0.01 | -0.00 | -59,700 | 2009-01-07 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2009-01-07 | |
| 73 | 1215 | Kai Yuan Holdings Limited:O | 2,835,000 | -300,000 | 0.04 | -0.00 | -69,600 | * | 2009-01-07 |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,870 | -1,000 | 0.00 | -0.00 | -73,000 | 2009-01-07 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,422,614 | -304,000 | 0.07 | -0.01 | -73,568 | 2009-01-07 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -78,750 | 2009-01-07 | |
| 77 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2009-01-07 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 294,213 | -1,200 | 0.00 | -0.00 | -90,000 | 2009-01-07 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 124,286 | -10,000 | 0.01 | -0.00 | -93,500 | 2009-01-07 | |
| 80 | 0267 | CITIC Limited (HK):O | 149,000 | -9,000 | 0.00 | -0.00 | -104,220 | 2009-01-07 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,488,500 | -80,000 | 0.05 | -0.00 | -116,800 | 2009-01-07 | |
| 82 | 8137 | Honbridge Holdings Limited:O | 0 | -192,000 | 0.00 | -0.01 | -120,960 | 2009-01-07 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 53,000 | -46,000 | 0.00 | -0.00 | -126,960 | 2009-01-07 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 143,855 | -12,000 | 0.00 | -0.00 | -137,520 | 2009-01-07 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,000 | -10,000 | 0.00 | -0.00 | -147,400 | 2009-01-07 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,881,000 | -37,000 | 0.00 | -0.00 | -150,220 | 2009-01-07 | |
| 87 | 0941 | China Mobile Limited (HK):O | 112,500 | -2,000 | 0.00 | -0.00 | -156,900 | 2009-01-07 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 692,000 | -62,000 | 0.01 | -0.00 | -159,960 | * | 2009-01-07 |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 378,000 | -42,000 | 0.00 | -0.00 | -210,840 | 2009-01-07 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 478,000 | -50,000 | 0.01 | -0.00 | -252,500 | 2009-01-07 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 268,876 | -34,000 | 0.01 | -0.00 | -308,040 | 2009-01-07 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 652,000 | -13,000 | 0.01 | -0.00 | -317,850 | 2009-01-07 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,302,000 | -44,000 | 0.01 | -0.00 | -327,800 | 2009-01-07 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 189,260 | -15,000 | 0.01 | -0.00 | -336,750 | 2009-01-07 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -11,000 | 0.00 | -0.00 | -465,850 | 2009-01-07 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 158,000 | -19,000 | 0.00 | -0.00 | -837,900 | 2009-01-07 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 295,000 | -130,000 | 0.02 | -0.01 | -951,600 | 2009-01-07 |
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