TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,102,565 | 173,000 | 0.00 | 0.00 | 816,560 | 2012-05-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 338,900 | 5,000 | 0.01 | 0.00 | 343,750 | 2012-05-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,078,351 | 60,000 | 0.00 | 0.00 | 318,600 | 2012-05-16 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | 4,000 | 0.00 | 0.00 | 237,200 | 2012-05-16 | |
| 5 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 232,750 | 2012-05-16 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,626 | 10,000 | 0.00 | 0.00 | 183,400 | 2012-05-16 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 20,000 | 0.01 | 0.00 | 138,600 | 2012-05-16 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 1,500 | 0.00 | 0.00 | 124,575 | 2012-05-16 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 5,000 | 0.00 | 0.00 | 110,250 | 2012-05-16 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,986 | 1,000 | 0.00 | 0.00 | 88,300 | 2012-05-16 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 49,195 | 12,000 | 0.00 | 0.00 | 75,120 | 2012-05-16 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2012-05-16 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,863,365 | 21,000 | 0.01 | 0.00 | 68,670 | 2012-05-16 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,932,207 | 20,000 | 0.01 | 0.00 | 57,800 | 2012-05-16 | |
| 15 | 2009 | BBMG Corporation:H | 101,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2012-05-16 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 57,600 | 2012-05-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 939,000 | 3,000 | 0.01 | 0.00 | 55,740 | 2012-05-16 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,909 | 500 | 0.01 | 0.00 | 55,600 | 2012-05-16 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,051,661 | 800 | 0.01 | 0.00 | 53,160 | 2012-05-16 | |
| 20 | 3323 | China National Building Material Company Limited:H | 338,000 | 6,000 | 0.01 | 0.00 | 52,860 | 2012-05-16 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2012-05-16 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 763,050 | 20,000 | 0.01 | 0.00 | 51,200 | 2012-05-16 | |
| 23 | 0970 | New Sparkle Roll International Group Limited:O | 144,000 | 96,000 | 0.00 | 0.00 | 47,520 | 2012-05-16 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,927,600 | 28,000 | 0.03 | 0.00 | 38,920 | 2012-05-16 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 36,975 | 2012-05-16 | |
| 26 | 1224 | C C Land Holdings Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2012-05-16 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 72,400 | 2,000 | 0.00 | 0.00 | 28,360 | 2012-05-16 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 41,090 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-05-16 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,895,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2012-05-16 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 116,042 | 2,000 | 0.00 | 0.00 | 23,080 | 2012-05-16 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,906,637 | 200,000 | 0.04 | 0.00 | 22,000 | 2012-05-16 | |
| 32 | 2222 | NVC International Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2012-05-16 | |
| 33 | 0578 | Rosan Resources Holdings Limited:O | 481,600 | 300,000 | 0.01 | 0.00 | 21,900 | 2012-05-16 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 1,240,000 | 56,000 | 0.04 | 0.00 | 20,440 | 2012-05-16 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 365,761 | 2,000 | 0.01 | 0.00 | 17,940 | 2012-05-16 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 688,000 | 10,000 | 0.04 | 0.00 | 17,500 | 2012-05-16 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,601 | 1,000 | 0.01 | 0.00 | 13,300 | 2012-05-16 | |
| 38 | 1338 | BaWang International (Group) Holding Limited:O | 232,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2012-05-16 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 136,000 | 1,000 | 0.01 | 0.00 | 4,830 | 2012-05-16 | |
| 40 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 460,000 | 20,000 | 0.01 | 0.00 | 4,040 | 2012-05-16 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 692,505 | 500 | 0.01 | 0.00 | 975 | 2012-05-16 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,048,847 | 170 | 0.04 | -0.00 | 12 | 2012-05-16 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 202,502 | -2,000 | 0.01 | -0.00 | -1,920 | 2012-05-16 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 310,000 | -70,000 | 0.02 | -0.01 | -2,590 | 2012-05-16 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 221,000 | -1,000 | 0.02 | -0.00 | -2,790 | 2012-05-16 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 4,892,277 | -160,000 | 0.02 | -0.00 | -19,360 | 2012-05-16 | |
| 47 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -36,000 | 0.00 | -0.01 | -20,520 | 2012-05-16 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 4,135,639 | -40,000 | 0.06 | -0.00 | -21,200 | 2012-05-16 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,620,000 | -95,000 | 0.06 | -0.00 | -22,135 | 2012-05-16 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 93,010 | -6,000 | 0.00 | -0.00 | -23,160 | 2012-05-16 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 84,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2012-05-16 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 580,010 | -8,000 | 0.02 | -0.00 | -33,920 | 2012-05-16 | |
| 53 | 1623 | Hilong Holding Limited:O | 19,005 | -20,000 | 0.00 | -0.00 | -34,000 | 2012-05-16 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,070 | -1,600 | 0.00 | -0.00 | -40,720 | 2012-05-16 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2012-05-16 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 401 | -300 | 0.00 | -0.00 | -65,880 | 2012-05-16 | |
| 57 | 0376 | Yunfeng Financial Group Limited:O | 45,400 | -20,000 | 0.01 | -0.01 | -69,000 | 2012-05-16 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 530,950 | -100,000 | 0.01 | -0.00 | -106,000 | 2012-05-16 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,810 | -10,000 | 0.00 | -0.00 | -115,800 | 2012-05-16 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 481,400 | -30,000 | 0.01 | -0.00 | -192,300 | 2012-05-16 | |
| 61 | 1928 | Sands China Ltd.:O | 1,600 | -10,000 | 0.00 | -0.00 | -261,500 | 2012-05-16 |
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