TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0763 | ZTE CORPORATION:H | 50,083 | 32,000 | 0.01 | 0.01 | 745,600 | 2012-02-16 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 269,360 | 20,000 | 0.01 | 0.00 | 610,000 | 2012-02-16 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 292,000 | 112,000 | 0.00 | 0.00 | 543,200 | 2012-02-16 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,568,000 | 720,000 | 0.18 | 0.05 | 511,200 | 2012-02-16 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,936 | 6,000 | 0.00 | 0.00 | 288,000 | 2012-02-16 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 212,663 | 10,000 | 0.00 | 0.00 | 268,500 | 2012-02-16 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 582,000 | 18,000 | 0.01 | 0.00 | 184,320 | 2012-02-16 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 41,500 | 2,000 | 0.00 | 0.00 | 111,200 | 2012-02-16 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | 3,000 | 0.00 | 0.00 | 107,850 | 2012-02-16 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 127,996 | 1,000 | 0.01 | 0.00 | 102,000 | 2012-02-16 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 190,000 | 50,000 | 0.01 | 0.00 | 94,500 | 2012-02-16 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,683 | 4,641 | 0.00 | 0.00 | 86,044 | 2012-02-16 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 3,000 | 0.00 | 0.00 | 80,850 | 2012-02-16 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 58,240 | 2012-02-16 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 118,500 | 60,000 | 0.00 | 0.00 | 54,600 | 2012-02-16 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,517,514 | 14,000 | 0.01 | 0.00 | 52,500 | 2012-02-16 | |
| 17 | 1051 | G-Resources Group Limited:O | 1,081,000 | 99,000 | 0.01 | 0.00 | 51,480 | 2012-02-16 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 1,402,312 | 10,000 | 0.01 | 0.00 | 49,200 | 2012-02-16 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 879,000 | 2,000 | 0.01 | 0.00 | 45,600 | 2012-02-16 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 72,000 | 10,000 | 0.04 | 0.01 | 43,700 | 2012-02-16 | |
| 21 | 3323 | China National Building Material Company Limited:H | 190,000 | 4,000 | 0.01 | 0.00 | 42,400 | 2012-02-16 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 593,770 | 20,000 | 0.00 | 0.00 | 42,400 | 2012-02-16 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 533,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2012-02-16 | |
| 24 | 2009 | BBMG Corporation:H | 43,500 | 6,000 | 0.00 | 0.00 | 41,700 | 2012-02-16 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 209,010 | 10,000 | 0.01 | 0.00 | 40,900 | 2012-02-16 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 264,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2012-02-16 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 66,800 | 2,000 | 0.00 | 0.00 | 38,920 | 2012-02-16 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,300,010 | 20,000 | 0.02 | 0.00 | 36,400 | 2012-02-16 | |
| 29 | 0332 | Yuan Heng Gas Holdings Limited:O | 147,000 | 68,000 | 0.02 | 0.01 | 31,280 | 2012-02-16 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 215,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2012-02-16 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 54,634 | 10,000 | 0.00 | 0.00 | 28,200 | 2012-02-16 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,800 | 2,000 | 0.00 | 0.00 | 28,000 | 2012-02-16 | |
| 33 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 160,000 | 10,000 | 0.04 | 0.00 | 27,700 | 2012-02-16 | |
| 34 | 1380 | China Kingstone Mining Holdings Limited:O | 151,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2012-02-16 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 7,284,365 | 7,000 | 0.01 | 0.00 | 23,170 | 2012-02-16 | |
| 36 | 0376 | Yunfeng Financial Group Limited:O | 37,400 | 6,000 | 0.01 | 0.00 | 23,100 | 2012-02-16 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 37,001 | 2,000 | 0.00 | 0.00 | 22,160 | 2012-02-16 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 442,020 | 10,000 | 0.03 | 0.00 | 21,000 | 2012-02-16 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 1,792,000 | 50,000 | 0.02 | 0.00 | 20,000 | 2012-02-16 | |
| 40 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 410,000 | 6,000 | 0.06 | 0.00 | 17,400 | 2012-02-16 | |
| 41 | 0055 | Neway Group Holdings Limited:O | 1,880,000 | 400,000 | 0.02 | 0.00 | 17,200 | 2012-02-16 | |
| 42 | 0871 | China Dredging Environment Protection Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2012-02-16 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 1,708,268 | 192,000 | 0.02 | 0.00 | 15,936 | 2012-02-16 | |
| 44 | 0582 | Shin Hwa World Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,500 | 2012-02-16 | |
| 45 | 0389 | China Tontine Wines Group Limited:O | 282,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2012-02-16 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 6,880 | 2012-02-16 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,498,677 | 50,000 | 0.05 | 0.00 | 5,800 | 2012-02-16 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 5,958,677 | -24,000 | 0.02 | -0.00 | -2,424 | 2012-02-16 | |
| 49 | 0076 | Elate Holdings Limited:O | 234,383 | -16,000 | 0.03 | -0.01 | -6,640 | 2012-02-16 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 1,195,000 | -400,000 | 0.02 | -0.01 | -6,800 | 2012-02-16 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 137,005 | -4,000 | 0.00 | -0.00 | -8,760 | 2012-02-16 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,810 | -800 | 0.00 | -0.00 | -11,456 | 2012-02-16 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 354,300 | -1,800 | 0.01 | -0.00 | -13,482 | 2012-02-16 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 284,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2012-02-16 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,128 | 0.00 | -0.00 | -17,710 | 2012-02-16 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2012-02-16 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 462,250 | -10,000 | 0.01 | -0.00 | -18,300 | 2012-02-16 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 6,530 | -50,000 | 0.00 | -0.00 | -19,500 | 2012-02-16 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,761 | -2,000 | 0.00 | -0.00 | -20,040 | 2012-02-16 | |
| 60 | 0571 | ESUN HOLDINGS LIMITED:O | 255,005 | -16,000 | 0.02 | -0.00 | -21,600 | 2012-02-16 | |
| 61 | 1163 | Dejin Resources Group Company Limited:O | 1,740,000 | -300,000 | 0.02 | -0.00 | -26,700 | 2012-02-16 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 107,124 | -2,000 | 0.00 | -0.00 | -27,160 | 2012-02-16 | |
| 63 | 0298 | Chuang's China Investments Limited:O | 55,892 | -70,000 | 0.00 | -0.00 | -29,400 | 2012-02-16 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 440,010 | -10,000 | 0.01 | -0.00 | -30,300 | 2012-02-16 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,225 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-02-16 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 243,000 | -5,000 | 0.01 | -0.00 | -32,650 | 2012-02-16 | |
| 67 | 1889 | Sanai Health Industry Group Company Limited:O | 500,000 | -70,000 | 0.03 | -0.00 | -33,600 | 2012-02-16 | |
| 68 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -1,200 | 0.00 | -0.00 | -36,720 | 2012-02-16 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,899,600 | -28,000 | 0.03 | -0.00 | -44,800 | 2012-02-16 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 536,000 | -20,000 | 0.04 | -0.00 | -45,200 | 2012-02-16 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 612,005 | -20,000 | 0.01 | -0.00 | -47,000 | 2012-02-16 | |
| 72 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 719,325 | -80,000 | 0.13 | -0.01 | -47,200 | 2012-02-16 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | -8,000 | 0.01 | -0.00 | -48,160 | 2012-02-16 | |
| 74 | 1299 | AIA Group Limited:O | 132,401 | -2,000 | 0.00 | -0.00 | -52,900 | 2012-02-16 | |
| 75 | 3813 | Pou Sheng International (Holdings) Limited:O | 53,000 | -53,000 | 0.00 | -0.00 | -55,650 | 2012-02-16 | |
| 76 | 0260 | AVIC Joy Holdings (HK) Limited:O | 210,000 | -300,000 | 0.01 | -0.01 | -61,200 | 2012-02-16 | |
| 77 | 0485 | China Sinostar Group Company Limited:O | 2,572,002 | -500,000 | 0.17 | -0.03 | -69,500 | 2012-02-16 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2012-02-16 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -111,900 | 2012-02-16 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -12,000 | 0.00 | -0.00 | -113,400 | 2012-02-16 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,413,211 | -20,000 | 0.00 | -0.00 | -127,800 | 2012-02-16 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -129,400 | 2012-02-16 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -2,000 | 0.00 | -0.00 | -130,000 | 2012-02-16 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,056,360 | -1,900 | 0.01 | -0.00 | -131,765 | 2012-02-16 | |
| 85 | 3333 | China Evergrande Group:O | 137,000 | -30,000 | 0.00 | -0.00 | -133,200 | 2012-02-16 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,064,800 | -100,000 | 0.02 | -0.00 | -145,000 | 2012-02-16 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 526,400 | -108,500 | 0.12 | -0.02 | -183,365 | 2012-02-16 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 42,790 | -10,000 | 0.00 | -0.00 | -289,500 | 2012-02-16 | |
| 89 | 3360 | Far East Horizon Limited:O | 8 | -68,000 | 0.00 | -0.00 | -469,200 | 2012-02-16 |
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