TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-08-06 to 2010-08-09
"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 | 0998 | China CITIC Bank Corporation Limited:H | 668,682 | 150,000 | 0.01 | 0.00 | 831,000 | 2010-08-09 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 319,000 | 9,000 | 0.01 | 0.00 | 540,450 | 2010-08-09 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 736,000 | 98,000 | 0.01 | 0.00 | 384,160 | 2010-08-09 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 109,575 | 10,000 | 0.01 | 0.00 | 240,000 | 2010-08-09 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 544,000 | 90,000 | 0.01 | 0.00 | 210,600 | 2010-08-09 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 919,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2010-08-09 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,916,000 | 740,000 | 0.08 | 0.01 | 100,640 | 2010-08-09 | |
| 8 | 0990 | Deep Source Holdings Limited:O | 455,200 | 100,000 | 0.01 | 0.00 | 89,000 | 2010-08-09 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 3,040,002 | 226,000 | 0.07 | 0.01 | 85,880 | 2010-08-09 | |
| 10 | 0348 | China Healthwise Holdings Limited:O | 190,000 | 170,000 | 0.01 | 0.01 | 69,700 | 2010-08-09 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 420,000 | 16,000 | 0.02 | 0.00 | 67,840 | 2010-08-09 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 372,000 | 40,000 | 0.05 | 0.01 | 66,400 | 2010-08-09 | |
| 13 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 50,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2010-08-09 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 2,532,000 | 50,000 | 0.03 | 0.00 | 64,500 | 2010-08-09 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 147,000 | 21,000 | 0.01 | 0.00 | 62,580 | 2010-08-09 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 60,880 | 2010-08-09 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 560,000 | 50,000 | 0.03 | 0.00 | 56,500 | 2010-08-09 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | 150,000 | 0.02 | 0.00 | 52,500 | 2010-08-09 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 18,070,200 | 252,000 | 0.27 | 0.00 | 50,652 | 2010-08-09 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2010-08-09 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 76,500 | 30,000 | 0.00 | 0.00 | 49,500 | 2010-08-09 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 201,096 | 1,663 | 0.00 | 0.00 | 48,310 | 2010-08-09 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2010-08-09 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 463,151 | 5,000 | 0.00 | 0.00 | 44,850 | 2010-08-09 | |
| 25 | 1195 | Kingwell Group Limited:O | 410,000 | 100,000 | 0.03 | 0.01 | 44,000 | 2010-08-09 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 528,685 | 11,000 | 0.01 | 0.00 | 39,050 | 2010-08-09 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,157,318 | 64,000 | 0.13 | 0.01 | 38,400 | 2010-08-09 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2010-08-09 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 699,560 | 48,000 | 0.04 | 0.00 | 37,920 | 2010-08-09 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 2,044,000 | 20,000 | 0.03 | 0.00 | 37,600 | 2010-08-09 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 7,260,800 | 500,000 | 0.51 | 0.03 | 35,500 | 2010-08-09 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2010-08-09 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 320,866 | 260,000 | 0.02 | 0.02 | 30,420 | 2010-08-09 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 8,000 | 0.01 | 0.00 | 26,560 | 2010-08-09 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 2,390,000 | 80,000 | 0.03 | 0.00 | 23,200 | 2010-08-09 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | 1,500 | 0.00 | 0.00 | 22,590 | 2010-08-09 | |
| 37 | 8296 | Sino-Life Group Limited:O | 192,000 | 20,000 | 0.03 | 0.00 | 21,600 | 2010-08-09 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2010-08-09 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 33,033,212 | 1,000,000 | 0.09 | 0.00 | 21,000 | 2010-08-09 | |
| 40 | 3938 | Samling Global Limited:O | 462,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2010-08-09 | |
| 41 | 0230 | Minmetals Land Limited:O | 371,000 | 12,000 | 0.01 | 0.00 | 20,040 | 2010-08-09 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2010-08-09 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 18,300 | 2010-08-09 | |
| 44 | 0819 | Tianneng Power International Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2010-08-09 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,360 | 2010-08-09 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 252,585 | 610 | 0.03 | 0.00 | 781 | 2010-08-09 | |
| 47 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,797,600 | -20,000 | 0.13 | -0.00 | -2,720 | 2010-08-09 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2010-08-09 | |
| 49 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 266,000 | -10,000 | 0.02 | -0.00 | -4,500 | 2010-08-09 | |
| 50 | 8117 | China Primary Energy Holdings Limited:O | 539,500 | -40,000 | 0.04 | -0.00 | -4,520 | 2010-08-09 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,480 | 2010-08-09 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 760,200 | -1,200 | 0.02 | -0.00 | -9,108 | 2010-08-09 | |
| 53 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.08 | -0.00 | -10,200 | 2010-08-09 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,400 | -400 | 0.01 | -0.00 | -12,200 | 2010-08-09 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -17,320 | 2010-08-09 | |
| 56 | 0329 | OCI International Holdings Limited:O | 2,000,000 | -250,000 | 0.05 | -0.01 | -19,250 | 2010-08-09 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,800 | 2010-08-09 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -24,600 | 2010-08-09 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,938,000 | -50,000 | 0.09 | -0.00 | -25,500 | 2010-08-09 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,490,760 | -4,000 | 0.00 | -0.00 | -27,720 | 2010-08-09 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 13,826,000 | -120,000 | 0.17 | -0.00 | -30,000 | 2010-08-09 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,018,850 | -10,000 | 0.03 | -0.00 | -30,400 | 2010-08-09 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 861,052 | -400 | 0.00 | -0.00 | -32,960 | 2010-08-09 | |
| 64 | 8156 | Sinopharm Tech Holdings Limited:O | 57,500 | -200,000 | 0.00 | -0.01 | -34,200 | 2010-08-09 | |
| 65 | 1191 | China Gem Holdings Limited:O | 934,000 | -284,000 | 0.03 | -0.01 | -36,636 | 2010-08-09 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-08-09 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 4,999,564 | -240,000 | 0.02 | -0.00 | -40,560 | 2010-08-09 | |
| 68 | 0667 | HannStar Board International Holdings Limited:O | 42,000 | -24,000 | 0.00 | -0.00 | -41,280 | 2010-08-09 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 5,480,229 | -10,000 | 0.01 | -0.00 | -42,300 | 2010-08-09 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,960 | -20,000 | 0.00 | -0.00 | -44,000 | 2010-08-09 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,113,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2010-08-09 | |
| 72 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2010-08-09 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 793,050 | -20,000 | 0.01 | -0.00 | -55,800 | 2010-08-09 | |
| 74 | 0753 | Air China Limited:H | 152,000 | -6,000 | 0.00 | -0.00 | -58,020 | 2010-08-09 | |
| 75 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,400 | 2010-08-09 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 536,000 | -8,000 | 0.02 | -0.00 | -65,760 | 2010-08-09 | |
| 77 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 9,397,060 | -2,400,000 | 0.07 | -0.02 | -67,200 | 2010-08-09 | |
| 78 | 0353 | Energy International Investments Holdings Limited:O | 1,570,000 | -500,000 | 0.02 | -0.01 | -69,500 | 2010-08-09 | |
| 79 | 0008 | PCCW LIMITED:O | 2,513,208 | -26,000 | 0.04 | -0.00 | -71,500 | 2010-08-09 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -73,600 | 2010-08-09 | |
| 81 | 2009 | BBMG Corporation:H | 143,000 | -8,000 | 0.01 | -0.00 | -80,800 | 2010-08-09 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 714,000 | -23,000 | 0.02 | -0.00 | -89,010 | 2010-08-09 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 205,000 | -5,000 | 0.01 | -0.00 | -95,700 | 2010-08-09 | |
| 84 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | -450,000 | 0.01 | -0.02 | -100,800 | 2010-08-09 | |
| 85 | 0402 | Peace Map Holding Limited:O | 396,000 | -600,000 | 0.01 | -0.01 | -105,000 | 2010-08-09 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 700,000 | -46,000 | 0.03 | -0.00 | -117,300 | 2010-08-09 | |
| 87 | 0941 | China Mobile Limited (HK):O | 168,589 | -1,500 | 0.00 | -0.00 | -125,625 | 2010-08-09 | |
| 88 | 0347 | Angang Steel Company Limited:H | 205,640 | -12,000 | 0.02 | -0.00 | -143,280 | 2010-08-09 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -122,000 | 0.00 | -0.00 | -154,940 | 2010-08-09 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 324,000 | -60,000 | 0.01 | -0.00 | -198,600 | 2010-08-09 | |
| 91 | 0433 | North Mining Shares Company Limited:O | 4,307,500 | -900,000 | 0.03 | -0.01 | -279,000 | 2010-08-09 | |
| 92 | 0621 | Taung Gold International Limited:O | 840,000 | -1,630,000 | 0.05 | -0.09 | -912,800 | 2010-08-09 |
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