TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,421,737 | 208,000 | 0.01 | 0.00 | 607,360 | 2012-06-20 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 148,800 | 46,000 | 0.01 | 0.00 | 582,360 | 2012-06-20 | |
| 3 | 0883 | CNOOC LIMITED:O | 380,000 | 30,000 | 0.00 | 0.00 | 464,400 | 2012-06-20 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 452,800 | 2012-06-20 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 403,650 | 2012-06-20 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 5,000 | 0.00 | 0.00 | 312,250 | 2012-06-20 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 76,627 | 5,000 | 0.00 | 0.00 | 213,750 | 2012-06-20 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 988,000 | 8,000 | 0.01 | 0.00 | 157,600 | 2012-06-20 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2012-06-20 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 2,216,000 | 200,000 | 0.07 | 0.01 | 146,000 | 2012-06-20 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,936 | 3,000 | 0.00 | 0.00 | 125,400 | 2012-06-20 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 430,000 | 40,000 | 0.01 | 0.00 | 112,800 | 2012-06-20 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 109,000 | 2012-06-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 91,700 | 2012-06-20 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,201 | 7,500 | 0.01 | 0.00 | 77,250 | 2012-06-20 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,225 | 4,000 | 0.00 | 0.00 | 69,120 | 2012-06-20 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,335,218 | 150,000 | 0.14 | 0.02 | 65,250 | 2012-06-20 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 90,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2012-06-20 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 803,050 | 20,000 | 0.01 | 0.00 | 56,800 | 2012-06-20 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 305,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2012-06-20 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-06-20 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,033,600 | 30,000 | 0.04 | 0.00 | 44,100 | 2012-06-20 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 831,348 | 4,000 | 0.00 | 0.00 | 42,480 | 2012-06-20 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 1,342,312 | 10,000 | 0.01 | 0.00 | 40,000 | 2012-06-20 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 125,800 | 4,000 | 0.00 | 0.00 | 37,880 | 2012-06-20 | |
| 26 | 2083 | Nature Home Holding Company Limited:O | 152,005 | 30,000 | 0.01 | 0.00 | 36,000 | 2012-06-20 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 45,000 | 13,000 | 0.00 | 0.00 | 25,220 | 2012-06-20 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,300 | 2012-06-20 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,034,237 | 5,000 | 0.01 | 0.00 | 15,300 | 2012-06-20 | |
| 30 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2012-06-20 | |
| 31 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2012-06-20 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 73,400 | 2,000 | 0.02 | 0.00 | 6,360 | 2012-06-20 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 425,875 | -234 | 0.01 | -0.00 | -737 | 2012-06-20 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 97,000 | -1,000 | 0.01 | -0.00 | -2,370 | 2012-06-20 | |
| 35 | 1831 | ShiFang Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,050 | 2012-06-20 | |
| 36 | 1091 | South Manganese Investment Limited:O | 273,156 | -6,000 | 0.01 | -0.00 | -5,100 | 2012-06-20 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 654,000 | -9,000 | 0.01 | -0.00 | -8,100 | 2012-06-20 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 52,000 | -8,000 | 0.01 | -0.00 | -8,320 | 2012-06-20 | |
| 39 | 1231 | Newton Resources Ltd:O | 30 | -26,000 | 0.00 | -0.00 | -9,880 | 2012-06-20 | |
| 40 | 0076 | Elate Holdings Limited:O | 566,383 | -100,000 | 0.02 | -0.00 | -11,500 | 2012-06-20 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 640,505 | -6,000 | 0.01 | -0.00 | -11,640 | 2012-06-20 | |
| 42 | 2266 | Dorsett Hospitality International Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-06-20 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | -60,000 | 0.01 | -0.00 | -19,200 | 2012-06-20 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 844,000 | -6,000 | 0.02 | -0.00 | -20,460 | 2012-06-20 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 720,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2012-06-20 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,800 | -1,000 | 0.00 | -0.00 | -25,000 | 2012-06-20 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 88,500 | -1,000 | 0.00 | -0.00 | -27,550 | 2012-06-20 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 10,020 | -10,000 | 0.00 | -0.00 | -30,500 | 2012-06-20 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 1,300,440 | -100,000 | 0.01 | -0.00 | -34,500 | 2012-06-20 | |
| 50 | 1224 | C C Land Holdings Limited:O | 113,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2012-06-20 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,091,100 | -20,000 | 0.03 | -0.00 | -38,000 | 2012-06-20 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,560 | 2012-06-20 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,454,000 | -20,000 | 0.02 | -0.00 | -38,800 | 2012-06-20 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,219,887 | -10,000 | 0.00 | -0.00 | -53,100 | 2012-06-20 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 255,334 | -2,000 | 0.01 | -0.00 | -53,600 | 2012-06-20 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 638,000 | -40,000 | 0.04 | -0.00 | -74,800 | 2012-06-20 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 234,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2012-06-20 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 937,100 | -300,000 | 0.00 | -0.00 | -84,000 | 2012-06-20 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -93,200 | 2012-06-20 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -101,250 | 2012-06-20 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 107,147 | -8,895 | 0.00 | -0.00 | -101,937 | 2012-06-20 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,371,578 | -25,000 | 0.01 | -0.00 | -110,750 | 2012-06-20 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 518,010 | -26,000 | 0.02 | -0.00 | -122,720 | 2012-06-20 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 330,960 | -194,000 | 0.01 | -0.01 | -162,960 | 2012-06-20 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 211,000 | -150,000 | 0.01 | -0.00 | -217,500 | 2012-06-20 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | -15,000 | 0.02 | -0.00 | -272,400 | 2012-06-20 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 185,000 | -30,000 | 0.01 | -0.00 | -348,000 | 2012-06-20 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,270 | -3,525 | 0.01 | -0.00 | -386,693 | 2012-06-20 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,062,657 | -5,698 | 0.01 | -0.00 | -390,028 | 2012-06-20 | |
| 70 | 0941 | China Mobile Limited (HK):O | 104,161 | -5,000 | 0.00 | -0.00 | -412,750 | 2012-06-20 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 63,711 | -22,000 | 0.00 | -0.00 | -508,200 | 2012-06-20 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 675,770 | -610,000 | 0.00 | -0.00 | -677,100 | 2012-06-20 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 333,900 | -14,000 | 0.01 | -0.00 | -937,300 | 2012-06-20 |
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