TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-05-21 to 2012-05-22
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,937,365 | 100,000 | 0.01 | 0.00 | 322,000 | 2012-05-22 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,271,351 | 53,000 | 0.00 | 0.00 | 278,250 | 2012-05-22 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 60,790 | 9,000 | 0.00 | 0.00 | 261,450 | 2012-05-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,052,461 | 3,600 | 0.01 | 0.00 | 228,600 | 2012-05-22 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 511,400 | 30,000 | 0.01 | 0.00 | 216,300 | 2012-05-22 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 343,900 | 3,000 | 0.01 | 0.00 | 202,050 | 2012-05-22 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 155,100 | 2012-05-22 | |
| 8 | 6823 | HKT Limited (KY):O | 225,741 | 23,869 | 0.00 | 0.00 | 141,304 | 2012-05-22 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 102,996 | 1,300 | 0.01 | 0.00 | 131,040 | 2012-05-22 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 775,770 | 100,000 | 0.00 | 0.00 | 129,000 | 2012-05-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 103,161 | 1,500 | 0.00 | 0.00 | 123,825 | 2012-05-22 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,010 | 18,000 | 0.00 | 0.00 | 113,940 | 2012-05-22 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 386,817 | 12,000 | 0.01 | 0.00 | 101,520 | 2012-05-22 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 14,000 | 0.00 | 0.00 | 99,120 | 2012-05-22 | |
| 15 | 0376 | Yunfeng Financial Group Limited:O | 95,400 | 28,000 | 0.02 | 0.01 | 97,160 | 2012-05-22 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 92,500 | 2012-05-22 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 969,000 | 5,000 | 0.01 | 0.00 | 92,000 | 2012-05-22 | |
| 18 | 1299 | AIA Group Limited:O | 117,201 | 2,800 | 0.00 | 0.00 | 72,240 | 2012-05-22 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2012-05-22 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,047,600 | 32,000 | 0.04 | 0.00 | 44,480 | 2012-05-22 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,066,000 | 140,000 | 0.11 | 0.00 | 43,400 | 2012-05-22 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,206,565 | 9,000 | 0.00 | 0.00 | 42,390 | 2012-05-22 | |
| 23 | 0571 | ESUN HOLDINGS LIMITED:O | 393,005 | 40,000 | 0.03 | 0.00 | 38,000 | 2012-05-22 | |
| 24 | 0569 | China Automation Group Limited:O | 56,010 | 20,000 | 0.01 | 0.00 | 37,200 | 2012-05-22 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 2,500 | 0.00 | 0.00 | 36,450 | 2012-05-22 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,902,000 | 40,000 | 0.07 | 0.00 | 31,200 | 2012-05-22 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 306,696 | 10,000 | 0.01 | 0.00 | 31,000 | 2012-05-22 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 580,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2012-05-22 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 87,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2012-05-22 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,240,000 | 100,000 | 0.11 | 0.00 | 26,000 | 2012-05-22 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,301 | 2,000 | 0.01 | 0.00 | 25,440 | 2012-05-22 | |
| 32 | 0789 | Artini Holdings Limited:O | 4,069,000 | 169,000 | 0.33 | 0.01 | 24,674 | 2012-05-22 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 294,000 | 12,000 | 0.01 | 0.00 | 24,000 | 2012-05-22 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 1,360,000 | 64,000 | 0.04 | 0.00 | 23,680 | 2012-05-22 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,400 | 1,000 | 0.00 | 0.00 | 22,650 | 2012-05-22 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,506,637 | 200,000 | 0.04 | 0.00 | 22,600 | 2012-05-22 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 122,042 | 2,000 | 0.00 | 0.00 | 22,560 | 2012-05-22 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 4,255,639 | 40,000 | 0.06 | 0.00 | 21,200 | 2012-05-22 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 832,005 | 12,000 | 0.01 | 0.00 | 20,760 | 2012-05-22 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 388,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-05-22 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2012-05-22 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,960,107 | 2,000 | 0.01 | 0.00 | 5,760 | 2012-05-22 | |
| 43 | 0940 | China Animal Healthcare Ltd.:O | 17,000 | -3,000 | 0.00 | -0.00 | -4,050 | * | 2012-05-22 |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 416,235 | -2,000 | 0.00 | -0.00 | -5,400 | 2012-05-22 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 222,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2012-05-22 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 638,576 | -54,000 | 0.03 | -0.00 | -9,882 | 2012-05-22 | |
| 47 | 0763 | ZTE CORPORATION:H | 14,083 | -1,000 | 0.00 | -0.00 | -15,600 | 2012-05-22 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,001 | -2,000 | 0.00 | -0.00 | -23,280 | 2012-05-22 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | -6,000 | 0.01 | -0.00 | -25,680 | 2012-05-22 | |
| 50 | 1768 | Bracell Limited (BM):O | 70,000 | -15,000 | 0.00 | -0.00 | -28,950 | 2012-05-22 | |
| 51 | 0704 | Huscoke Holdings Limited:O | 3,384,002 | -300,000 | 0.07 | -0.01 | -29,100 | 2012-05-22 | |
| 52 | 0647 | Joyce Boutique Group Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2012-05-22 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2012-05-22 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 73,002 | -10,000 | 0.00 | -0.00 | -33,200 | 2012-05-22 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,000 | -26,000 | 0.01 | -0.00 | -33,800 | 2012-05-22 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 589,002 | -10,000 | 0.02 | -0.00 | -34,500 | 2012-05-22 | |
| 57 | 2038 | FIH Mobile Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2012-05-22 | |
| 58 | 3323 | China National Building Material Company Limited:H | 280,000 | -4,000 | 0.01 | -0.00 | -36,520 | 2012-05-22 | |
| 59 | 1208 | MMG Limited (HK):O | 391,400 | -12,000 | 0.01 | -0.00 | -40,320 | 2012-05-22 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2012-05-22 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 271,005 | -8,000 | 0.01 | -0.00 | -42,480 | 2012-05-22 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2012-05-22 | |
| 63 | 1387 | China Dili Group:O | 1,588,050 | -100,000 | 0.01 | -0.00 | -50,000 | 2012-05-22 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 312,000 | -200,000 | 0.00 | -0.00 | -55,000 | 2012-05-22 | |
| 65 | 1766 | CRRC Corporation Limited:H | 160,010 | -10,000 | 0.01 | -0.00 | -61,500 | 2012-05-22 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 627,505 | -35,000 | 0.01 | -0.00 | -72,800 | 2012-05-22 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2012-05-22 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,309 | -1,000 | 0.01 | -0.00 | -112,800 | 2012-05-22 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 89,880 | -2,000 | 0.00 | -0.00 | -128,100 | 2012-05-22 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 880,100 | -70,000 | 0.02 | -0.00 | -140,000 | 2012-05-22 | |
| 71 | 0753 | Air China Limited:H | 104,002 | -88,000 | 0.00 | -0.00 | -435,600 | 2012-05-22 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,222 | -51,000 | 0.00 | -0.00 | -526,320 | 2012-05-22 |
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