TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,000 | 15,000 | 0.00 | 0.00 | 321,750 | 2012-04-05 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 858,770 | 188,000 | 0.01 | 0.00 | 298,920 | 2012-04-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 292,002 | 60,000 | 0.00 | 0.00 | 251,400 | 2012-04-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,509 | 1,800 | 0.01 | 0.00 | 234,000 | 2012-04-05 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 224,280 | 2012-04-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 232,622 | 10,000 | 0.00 | 0.00 | 204,500 | 2012-04-05 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2012-04-05 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 24,810 | 10,000 | 0.00 | 0.00 | 120,000 | 2012-04-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,962 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,762,784 | 26,755 | 0.01 | 0.00 | 89,094 | 2012-04-05 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 3,475,639 | 120,000 | 0.05 | 0.00 | 82,800 | 2012-04-05 | |
| 12 | 0376 | Yunfeng Financial Group Limited:O | 69,400 | 20,000 | 0.02 | 0.01 | 68,600 | 2012-04-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 80,500 | 2,000 | 0.00 | 0.00 | 66,400 | 2012-04-05 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2012-04-05 | |
| 15 | 0094 | Greenheart Group Limited:O | 163,723 | 100,000 | 0.02 | 0.01 | 60,000 | 2012-04-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,301,609 | 10,951 | 0.00 | 0.00 | 55,084 | 2012-04-05 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 103,195 | 6,000 | 0.00 | 0.00 | 48,600 | 2012-04-05 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | 2,000 | 0.01 | 0.00 | 47,700 | 2012-04-05 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,155,600 | 28,000 | 0.04 | 0.00 | 45,640 | 2012-04-05 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,946,637 | 360,000 | 0.03 | 0.00 | 43,560 | 2012-04-05 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 135,210 | 10,000 | 0.01 | 0.00 | 41,500 | 2012-04-05 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,003 | 2,000 | 0.00 | 0.00 | 39,280 | 2012-04-05 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 472,010 | 8,000 | 0.02 | 0.00 | 35,600 | 2012-04-05 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 52,400 | 2,000 | 0.00 | 0.00 | 34,440 | 2012-04-05 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | 6,000 | 0.00 | 0.00 | 34,260 | 2012-04-05 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 1,892,000 | 100,000 | 0.03 | 0.00 | 33,000 | 2012-04-05 | |
| 27 | 0267 | CITIC Limited (HK):O | 161,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2012-04-05 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 512,005 | 10,000 | 0.01 | 0.00 | 23,600 | 2012-04-05 | |
| 29 | 0571 | ESUN HOLDINGS LIMITED:O | 235,005 | 20,000 | 0.02 | 0.00 | 22,000 | 2012-04-05 | |
| 30 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,352,000 | 100,000 | 0.03 | 0.00 | 22,000 | 2012-04-05 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 1,416,000 | 56,000 | 0.04 | 0.00 | 21,280 | 2012-04-05 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 86,005 | 6,000 | 0.01 | 0.00 | 21,060 | 2012-04-05 | |
| 33 | 1215 | Kai Yuan Holdings Limited:O | 3,090,000 | 100,000 | 0.03 | 0.00 | 20,600 | 2012-04-05 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 206,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2012-04-05 | |
| 35 | 1928 | Sands China Ltd.:O | 1,600 | 400 | 0.00 | 0.00 | 12,320 | 2012-04-05 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2012-04-05 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 470,000 | 6,000 | 0.01 | 0.00 | 11,760 | 2012-04-05 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2012-04-05 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 204,789 | 206 | 0.00 | 0.00 | 5,593 | 2012-04-05 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 492,020 | 2,000 | 0.03 | 0.00 | 4,520 | 2012-04-05 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 439,000 | 6,000 | 0.00 | 0.00 | 4,440 | 2012-04-05 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,439,882 | 480 | 0.00 | 0.00 | 2,880 | 2012-04-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 7,319,527 | 602 | 0.01 | 0.00 | 1,896 | 2012-04-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 922,996 | 172 | 0.00 | 0.00 | 1,892 | 2012-04-05 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 383,964 | 100 | 0.01 | 0.00 | 943 | 2012-04-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,055,477 | 13 | 0.01 | 0.00 | 894 | 2012-04-05 | |
| 47 | 0329 | OCI International Holdings Limited:O | 200,000 | -0 | 0.04 | -0.15 | -0 | 2012-04-05 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 563,093 | -1 | 0.06 | -0.51 | -0 | 2012-04-05 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 649,005 | -4,000 | 0.01 | -0.00 | -7,840 | 2012-04-05 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 2,095,000 | -6,000 | 0.02 | -0.00 | -9,780 | 2012-04-05 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -10,500 | 2012-04-05 | |
| 52 | 0989 | China Changbaishan International Holdings Limited:O | 1,445,000 | -100,000 | 0.05 | -0.00 | -11,000 | 2012-04-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2012-04-05 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,785,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2012-04-05 | |
| 55 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2012-04-05 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 370,000 | -20,000 | 0.03 | -0.00 | -22,400 | 2012-04-05 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 6,530 | -50,000 | 0.00 | -0.00 | -26,000 | 2012-04-05 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 538,740 | -10,000 | 0.01 | -0.00 | -29,400 | 2012-04-05 | |
| 59 | 2222 | NVC International Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-04-05 | |
| 60 | 1380 | China Kingstone Mining Holdings Limited:O | 231,000 | -70,000 | 0.01 | -0.00 | -34,650 | 2012-04-05 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2012-04-05 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 200,000 | -6,000 | 0.01 | -0.00 | -39,480 | 2012-04-05 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 3,350,000 | -84,000 | 0.04 | -0.00 | -39,480 | 2012-04-05 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 58,000 | -16,000 | 0.00 | -0.00 | -42,240 | 2012-04-05 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 61,627 | -1,000 | 0.00 | -0.00 | -42,950 | 2012-04-05 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 34,000 | -8,000 | 0.00 | -0.00 | -46,880 | 2012-04-05 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -2,000 | 0.00 | -0.00 | -46,900 | 2012-04-05 | |
| 68 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -49,500 | 2012-04-05 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 93,924 | -4,000 | 0.00 | -0.00 | -51,600 | 2012-04-05 | |
| 70 | 0346 | Yanchang Petroleum International Limited:O | 1,110,000 | -80,000 | 0.02 | -0.00 | -52,800 | 2012-04-05 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 217,000 | -4,000 | 0.01 | -0.00 | -54,800 | 2012-04-05 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 257,900 | -1,000 | 0.01 | -0.00 | -76,100 | 2012-04-05 | |
| 73 | 3323 | China National Building Material Company Limited:H | 248,000 | -8,000 | 0.01 | -0.00 | -83,840 | 2012-04-05 | |
| 74 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 22,200 | -2,000 | 0.01 | -0.00 | -113,600 | 2012-04-05 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 595,950 | -100,000 | 0.01 | -0.00 | -131,000 | 2012-04-05 | |
| 76 | 2883 | China Oilfield Services Limited:H | 224,000 | -12,000 | 0.01 | -0.00 | -142,320 | 2012-04-05 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 492,400 | -20,000 | 0.01 | -0.00 | -154,400 | 2012-04-05 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 0 | -833,116 | 0.00 | -0.34 | -156,626 | 2012-04-05 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 1,312,010 | -98,000 | 0.02 | -0.00 | -159,740 | 2012-04-05 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 187,000 | -10,000 | 0.01 | -0.00 | -187,800 | 2012-04-05 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -20,000 | 0.00 | -0.00 | -197,400 | 2012-04-05 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 98,800 | -18,000 | 0.01 | -0.00 | -308,520 | 2012-04-05 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 823,100 | -120,000 | 0.02 | -0.00 | -339,600 | 2012-04-05 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,222 | -54,200 | 0.00 | -0.00 | -588,612 | 2012-04-05 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | -25,000 | 0.00 | -0.00 | -650,000 | 2012-04-05 |
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