TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-02-14 to 2011-02-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,408,110 | 108,000 | 0.00 | 0.00 | 710,640 | 2011-02-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,703,572 | 130,000 | 0.01 | 0.00 | 514,800 | 2011-02-15 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 458,000 | 2011-02-15 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 172,000 | 60,000 | 0.01 | 0.00 | 421,800 | 2011-02-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,673 | 20,000 | 0.00 | 0.00 | 364,800 | 2011-02-15 | |
| 6 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 117,000 | 80,000 | 0.01 | 0.01 | 340,800 | 2011-02-15 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 183,000 | 39,000 | 0.00 | 0.00 | 285,870 | 2011-02-15 | |
| 8 | 1299 | AIA Group Limited:O | 423,200 | 10,800 | 0.00 | 0.00 | 242,460 | 2011-02-15 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | 8,000 | 0.00 | 0.00 | 240,000 | 2011-02-15 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,500 | 10,000 | 0.00 | 0.00 | 238,000 | 2011-02-15 | |
| 11 | 0789 | Artini Holdings Limited:O | 2,114,000 | 458,000 | 0.17 | 0.04 | 217,550 | 2011-02-15 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 408,000 | 18,800 | 0.04 | 0.00 | 205,672 | 2011-02-15 | |
| 13 | 1928 | Sands China Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 184,600 | 2011-02-15 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 127,075 | 7,000 | 0.01 | 0.00 | 171,500 | 2011-02-15 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2011-02-15 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 107,500 | 2011-02-15 | |
| 17 | 1280 | China Qidian Guofeng Holdings Limited:O | 130,000 | 60,000 | 0.01 | 0.01 | 96,000 | 2011-02-15 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 14,000 | 7,000 | 0.00 | 0.00 | 91,280 | 2011-02-15 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,715,600 | 56,000 | 0.07 | 0.00 | 90,720 | 2011-02-15 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 2,492,002 | 200,000 | 0.06 | 0.00 | 82,000 | 2011-02-15 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,608 | 1,000 | 0.00 | 0.00 | 77,550 | 2011-02-15 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 294,000 | 6,000 | 0.01 | 0.00 | 70,320 | 2011-02-15 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 365,330 | 4,000 | 0.01 | 0.00 | 69,520 | 2011-02-15 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 7,452,250 | 360,000 | 0.10 | 0.00 | 69,480 | 2011-02-15 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | 16,000 | 0.02 | 0.00 | 67,200 | 2011-02-15 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2011-02-15 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,668 | 1,200 | 0.00 | 0.00 | 61,500 | 2011-02-15 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2011-02-15 | |
| 29 | 0800 | A8 New Media Group Limited:O | 84,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2011-02-15 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 247,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2011-02-15 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,547,418 | 14,000 | 0.01 | 0.00 | 52,500 | 2011-02-15 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2011-02-15 | |
| 33 | 2009 | BBMG Corporation:H | 55,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2011-02-15 | |
| 34 | 3333 | China Evergrande Group:O | 91,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-02-15 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 1,697,500 | 120,000 | 0.01 | 0.00 | 38,400 | 2011-02-15 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 1,822,619 | 20,000 | 0.03 | 0.00 | 38,200 | 2011-02-15 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 384,000 | 10,000 | 0.02 | 0.00 | 35,400 | 2011-02-15 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 550,600 | 40,000 | 0.03 | 0.00 | 34,000 | 2011-02-15 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 474,000 | 12,000 | 0.01 | 0.00 | 33,720 | 2011-02-15 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 163,000 | 2,000 | 0.01 | 0.00 | 33,040 | 2011-02-15 | |
| 41 | 2880 | Liaoning Port Co., Ltd.:H | 312,000 | 10,000 | 0.03 | 0.00 | 31,900 | 2011-02-15 | |
| 42 | 1131 | Agritrade Resources Limited:O | 1,035,000 | 30,000 | 0.18 | 0.01 | 31,200 | 2011-02-15 | |
| 43 | 1766 | CRRC Corporation Limited:H | 55,000 | 3,000 | 0.00 | 0.00 | 28,170 | 2011-02-15 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2011-02-15 | |
| 45 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 932,000 | 20,000 | 0.11 | 0.00 | 27,200 | 2011-02-15 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 18,107,860 | 500,000 | 0.09 | 0.00 | 25,500 | 2011-02-15 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 152,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2011-02-15 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 270,000 | 12,000 | 0.06 | 0.00 | 23,280 | 2011-02-15 | |
| 49 | 1191 | China Gem Holdings Limited:O | 3,144,000 | 250,000 | 0.07 | 0.01 | 21,500 | 2011-02-15 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 192,000 | 5,000 | 0.01 | 0.00 | 21,200 | 2011-02-15 | |
| 51 | 0613 | Planetree International Development Limited:O | 20,536,000 | 250,000 | 0.22 | 0.00 | 20,500 | 2011-02-15 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 131,500 | 2,000 | 0.01 | 0.00 | 18,340 | 2011-02-15 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 865,100 | 5,000 | 0.02 | 0.00 | 18,150 | 2011-02-15 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 145,302 | 2,000 | 0.01 | 0.00 | 15,980 | 2011-02-15 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 6,400 | 400 | 0.00 | 0.00 | 12,240 | 2011-02-15 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | 2,000 | 0.01 | 0.00 | 9,780 | 2011-02-15 | |
| 57 | 1128 | Wynn Macau, Limited:O | 2,800 | 400 | 0.00 | 0.00 | 8,020 | 2011-02-15 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 214,696 | 2,000 | 0.01 | 0.00 | 7,240 | 2011-02-15 | |
| 59 | 1889 | Sanai Health Industry Group Company Limited:O | 817,500 | 10,000 | 0.05 | 0.00 | 6,600 | 2011-02-15 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 633,000 | 500 | 0.02 | 0.00 | 3,250 | 2011-02-15 | |
| 61 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,537,519 | 106 | 0.22 | -0.00 | 180 | 2011-02-15 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,123,855 | 724 | 0.04 | -0.00 | 117 | 2011-02-15 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 456,500 | -500 | 0.01 | -0.00 | -1,435 | 2011-02-15 | |
| 64 | 8130 | Dadi International Group Limited:O | 1,542,300 | -250,000 | 0.03 | -0.01 | -8,750 | 2011-02-15 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 764,000 | -4,000 | 0.01 | -0.00 | -8,800 | 2011-02-15 | |
| 66 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 215,000 | -10,000 | 0.03 | -0.00 | -15,600 | 2011-02-15 | |
| 67 | 0498 | Blue River Holdings Limited:O | 124,596 | -50,000 | 0.00 | -0.00 | -16,250 | 2011-02-15 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2011-02-15 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 506,000 | -500,000 | 0.03 | -0.03 | -19,500 | 2011-02-15 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 268,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2011-02-15 | |
| 71 | 1180 | Paradise Entertainment Limited (BM):O | 3,364,000 | -200,000 | 0.14 | -0.01 | -21,400 | 2011-02-15 | |
| 72 | 1555 | MIE Holdings Corporation:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-02-15 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2011-02-15 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,596 | -200 | 0.00 | -0.00 | -28,600 | 2011-02-15 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 940,182 | -6,000 | 0.01 | -0.00 | -29,760 | 2011-02-15 | |
| 76 | 0947 | MOBI Development Co., Ltd.:O | 102,400 | -13,000 | 0.01 | -0.00 | -33,410 | 2011-02-15 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -8,000 | 0.00 | -0.00 | -34,000 | 2011-02-15 | |
| 78 | 0956 | China Suntien Green Energy Corporation Limited:H | 55,000 | -18,000 | 0.00 | -0.00 | -35,100 | 2011-02-15 | |
| 79 | 0327 | PAX Global Technology Limited:O | 1,215 | -15,000 | 0.00 | -0.00 | -41,250 | 2011-02-15 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 1,338,300 | -100,000 | 0.01 | -0.00 | -48,000 | 2011-02-15 | |
| 81 | 2038 | FIH Mobile Limited:O | 199,000 | -9,000 | 0.00 | -0.00 | -48,690 | 2011-02-15 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,233,420 | -50,000 | 0.05 | -0.00 | -53,000 | 2011-02-15 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | -3,000 | 0.00 | -0.00 | -56,400 | 2011-02-15 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 109,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2011-02-15 | |
| 85 | 1041 | Lamtex Holdings Limited:O | 23,815,212 | -3,000,000 | 0.05 | -0.01 | -63,000 | 2011-02-15 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 60,500 | -2,000 | 0.01 | -0.00 | -68,500 | 2011-02-15 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -73,600 | 2011-02-15 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,669,000 | -130,000 | 0.01 | -0.00 | -89,700 | 2011-02-15 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,318,500 | -26,000 | 0.04 | -0.00 | -100,360 | 2011-02-15 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 327,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2011-02-15 | |
| 91 | 0880 | SJM Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2011-02-15 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -126,250 | 2011-02-15 | |
| 93 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -143,100 | 2011-02-15 | |
| 94 | 0941 | China Mobile Limited (HK):O | 319,563 | -2,500 | 0.00 | -0.00 | -183,625 | 2011-02-15 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,900 | -1,100 | 0.01 | -0.00 | -185,350 | 2011-02-15 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 943,000 | -7,000 | 0.01 | -0.00 | -205,450 | 2011-02-15 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 64,093 | -6,200 | 0.00 | -0.00 | -258,230 | 2011-02-15 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 528,000 | -60,000 | 0.00 | -0.00 | -260,400 | 2011-02-15 | |
| 99 | 0267 | CITIC Limited (HK):O | 207,000 | -13,000 | 0.01 | -0.00 | -263,900 | 2011-02-15 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 61,780 | -5,000 | 0.00 | -0.00 | -313,250 | 2011-02-15 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 860,000 | -48,000 | 0.01 | -0.00 | -389,280 | 2011-02-15 | |
| 102 | 0929 | IPE GROUP LIMITED:O | 80,000 | -305,000 | 0.01 | -0.03 | -457,500 | 2011-02-15 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 77,532 | -3,800 | 0.00 | -0.00 | -463,600 | 2011-02-15 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 628,346 | -5,767 | 0.00 | -0.00 | -504,613 | 2011-02-15 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,305,131 | -72,000 | 0.01 | -0.00 | -754,560 | 2011-02-15 | |
| 106 | 0883 | CNOOC LIMITED:O | 486,000 | -50,000 | 0.00 | -0.00 | -826,000 | 2011-02-15 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,719,005 | -148,450 | 0.00 | -0.00 | -849,134 | 2011-02-15 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 209,000 | -210,000 | 0.02 | -0.02 | -1,549,800 | 2011-02-15 |
Copyright & disclaimer, Privacy policy