TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-03-22 to 2012-03-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,309 | 23,500 | 0.01 | 0.00 | 3,092,600 | 2012-03-23 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 262,622 | 40,000 | 0.00 | 0.00 | 804,000 | 2012-03-23 | |
| 3 | 2009 | BBMG Corporation:H | 148,000 | 70,000 | 0.01 | 0.01 | 417,900 | 2012-03-23 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 416,800 | 30,000 | 0.04 | 0.00 | 271,800 | 2012-03-23 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 260,900 | 3,000 | 0.01 | 0.00 | 233,400 | 2012-03-23 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 330,000 | 150,000 | 0.01 | 0.00 | 231,000 | 2012-03-23 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 202,600 | 2012-03-23 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 182,005 | 20,000 | 0.01 | 0.00 | 138,600 | 2012-03-23 | |
| 9 | 6823 | HKT Limited (KY):O | 172,492 | 20,000 | 0.00 | 0.00 | 119,800 | 2012-03-23 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 61,400 | 32,000 | 0.02 | 0.01 | 111,680 | 2012-03-23 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 105,496 | 1,000 | 0.01 | 0.00 | 103,500 | 2012-03-23 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 97,380 | 1,500 | 0.00 | 0.00 | 98,250 | 2012-03-23 | |
| 13 | 0751 | Skyworth Group Limited:O | 213,999 | 26,000 | 0.01 | 0.00 | 97,760 | 2012-03-23 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | 12,000 | 0.00 | 0.00 | 97,080 | 2012-03-23 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,497,029 | 28,000 | 0.01 | 0.00 | 95,480 | 2012-03-23 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,500 | 4,000 | 0.00 | 0.00 | 85,200 | 2012-03-23 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 953,000 | 4,000 | 0.01 | 0.00 | 80,600 | 2012-03-23 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 289,000 | 10,000 | 0.01 | 0.00 | 79,000 | 2012-03-23 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 77,000 | 18,000 | 0.00 | 0.00 | 73,980 | 2012-03-23 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 90,000 | 3,500 | 0.01 | 0.00 | 73,325 | 2012-03-23 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 177,002 | 20,000 | 0.00 | 0.00 | 72,400 | 2012-03-23 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 56,350 | 2012-03-23 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,001 | 4,000 | 0.00 | 0.00 | 52,960 | 2012-03-23 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 632,200 | 60,000 | 0.01 | 0.00 | 43,800 | 2012-03-23 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,002 | 10,000 | 0.00 | 0.00 | 41,600 | 2012-03-23 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 638,000 | 20,000 | 0.05 | 0.00 | 39,200 | 2012-03-23 | |
| 27 | 0703 | Future Bright Holdings Limited:O | 90,000 | 60,000 | 0.02 | 0.01 | 38,400 | 2012-03-23 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,090 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-03-23 | |
| 29 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 36,400 | 2012-03-23 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,260,440 | 100,000 | 0.01 | 0.00 | 34,000 | 2012-03-23 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 1,000 | 0.00 | 0.00 | 33,850 | 2012-03-23 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 240,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2012-03-23 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,610,020 | 300,000 | 0.01 | 0.00 | 29,700 | 2012-03-23 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 457,000 | 15,000 | 0.01 | 0.00 | 28,950 | 2012-03-23 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 2,640,000 | 400,000 | 0.03 | 0.00 | 28,800 | 2012-03-23 | |
| 36 | 0267 | CITIC Limited (HK):O | 163,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2012-03-23 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,600 | 2,000 | 0.00 | 0.00 | 25,200 | 2012-03-23 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 162,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2012-03-23 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,252,000 | 100,000 | 0.03 | 0.00 | 22,600 | 2012-03-23 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,270 | 800 | 0.00 | 0.00 | 22,560 | 2012-03-23 | |
| 41 | 0076 | Elate Holdings Limited:O | 542,383 | 100,000 | 0.04 | 0.01 | 19,300 | 2012-03-23 | |
| 42 | 1380 | China Kingstone Mining Holdings Limited:O | 271,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2012-03-23 | |
| 43 | 3323 | China National Building Material Company Limited:H | 234,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2012-03-23 | |
| 44 | 1191 | China Gem Holdings Limited:O | 5,974,000 | 400,000 | 0.12 | 0.01 | 16,000 | 2012-03-23 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 753,505 | 5,000 | 0.01 | 0.00 | 10,800 | 2012-03-23 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 292,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2012-03-23 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 227,000 | -3,000 | 0.01 | -0.00 | -6,030 | 2012-03-23 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 30,000 | -640,000 | 0.00 | -0.01 | -21,760 | 2012-03-23 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,514,000 | -20,000 | 0.06 | -0.00 | -22,400 | 2012-03-23 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -24,500 | 2012-03-23 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -25,350 | 2012-03-23 | |
| 52 | 1688 | Alibaba.com Limited:O | 64,005 | -2,000 | 0.00 | -0.00 | -26,400 | 2012-03-23 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,051,464 | -400 | 0.01 | -0.00 | -27,640 | 2012-03-23 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -4,000 | 0.01 | -0.00 | -31,520 | 2012-03-23 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 263,010 | -10,000 | 0.01 | -0.00 | -35,300 | 2012-03-23 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2012-03-23 | |
| 57 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -36,900 | * | 2012-03-23 |
| 58 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.01 | -0.00 | -49,680 | 2012-03-23 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 186,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2012-03-23 | |
| 60 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 470,000 | -210,000 | 0.02 | -0.01 | -77,700 | 2012-03-23 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 70,627 | -2,000 | 0.00 | -0.00 | -85,300 | 2012-03-23 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | -4,000 | 0.00 | -0.00 | -90,800 | 2012-03-23 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 10,020 | -50,000 | 0.00 | -0.00 | -121,000 | 2012-03-23 | |
| 64 | 0941 | China Mobile Limited (HK):O | 110,661 | -2,000 | 0.00 | -0.00 | -166,400 | 2012-03-23 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 3,255,639 | -244,000 | 0.05 | -0.00 | -173,240 | 2012-03-23 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 347,761 | -20,000 | 0.01 | -0.00 | -178,400 | 2012-03-23 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,500 | -5,000 | 0.00 | -0.00 | -234,750 | 2012-03-23 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -30,000 | 0.00 | -0.00 | -263,400 | 2012-03-23 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 631,000 | -30,000 | 0.02 | -0.00 | -264,300 | 2012-03-23 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,191,658 | -195,000 | 0.00 | -0.00 | -978,900 | 2012-03-23 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 182,000 | -66,000 | 0.01 | -0.00 | -1,174,800 | 2012-03-23 |
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