TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-08-15 to 2012-08-16
"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 | 1171 | Yankuang Energy Group Company Limited:H | 240,800 | 50,000 | 0.01 | 0.00 | 612,000 | 2012-08-16 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 20,322 | 3,000 | 0.00 | 0.00 | 519,900 | 2012-08-16 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 139,195 | 84,000 | 0.01 | 0.00 | 482,160 | 2012-08-16 | |
| 4 | 3323 | China National Building Material Company Limited:H | 408,000 | 50,000 | 0.01 | 0.00 | 389,500 | 2012-08-16 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 101,000 | 30,000 | 0.00 | 0.00 | 344,400 | 2012-08-16 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,986 | 3,000 | 0.00 | 0.00 | 306,900 | 2012-08-16 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,770 | 2,500 | 0.01 | 0.00 | 264,750 | 2012-08-16 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 143,225 | 12,000 | 0.00 | 0.00 | 212,160 | 2012-08-16 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 282,400 | 14,000 | 0.00 | 0.00 | 175,560 | 2012-08-16 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | 22,000 | 0.00 | 0.00 | 156,640 | 2012-08-16 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 115,560 | 2012-08-16 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 558,005 | 50,000 | 0.01 | 0.00 | 112,000 | 2012-08-16 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 85,505 | 10,000 | 0.01 | 0.00 | 94,000 | 2012-08-16 | |
| 14 | 3333 | China Evergrande Group:O | 268,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2012-08-16 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 271,743 | 10,000 | 0.01 | 0.00 | 86,400 | 2012-08-16 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,800 | 3,600 | 0.00 | 0.00 | 81,360 | 2012-08-16 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 470,010 | 16,000 | 0.02 | 0.00 | 73,600 | 2012-08-16 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2012-08-16 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 1,182,010 | 50,000 | 0.02 | 0.00 | 63,000 | 2012-08-16 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,005 | 10,000 | 0.00 | 0.00 | 60,200 | 2012-08-16 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2012-08-16 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2012-08-16 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 426,381 | 4,000 | 0.01 | 0.00 | 34,640 | 2012-08-16 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2012-08-16 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 58,147 | 2,000 | 0.00 | 0.00 | 26,720 | 2012-08-16 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 211,000 | 2,000 | 0.01 | 0.00 | 26,120 | 2012-08-16 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,139,325 | 300,000 | 0.41 | 0.04 | 25,800 | 2012-08-16 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 501 | 100 | 0.00 | 0.00 | 24,460 | 2012-08-16 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 21,775 | 2012-08-16 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,190,020 | 280,000 | 0.01 | 0.00 | 21,280 | 2012-08-16 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 466,342 | 70,000 | 0.02 | 0.00 | 21,000 | 2012-08-16 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 1,332,770 | 30,000 | 0.01 | 0.00 | 20,700 | 2012-08-16 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 915,726 | 2,000 | 0.00 | 0.00 | 19,520 | 2012-08-16 | |
| 34 | 0751 | Skyworth Group Limited:O | 309,999 | 6,000 | 0.01 | 0.00 | 18,600 | 2012-08-16 | |
| 35 | 3339 | Lonking Holdings Limited:O | 225,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2012-08-16 | |
| 36 | 0376 | Yunfeng Financial Group Limited:O | 71,400 | 4,000 | 0.02 | 0.00 | 9,920 | 2012-08-16 | |
| 37 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.02 | 0.00 | 6,920 | 2012-08-16 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | -20,000 | 0.02 | -0.00 | -12,600 | 2012-08-16 | |
| 39 | 0704 | Huscoke Holdings Limited:O | 3,602,002 | -170,000 | 0.08 | -0.00 | -14,110 | 2012-08-16 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2012-08-16 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 0 | -550,000 | 0.00 | -0.03 | -17,050 | 2012-08-16 | |
| 42 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,200 | 2012-08-16 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2012-08-16 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2012-08-16 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 1,750,000 | -150,000 | 0.05 | -0.00 | -24,000 | 2012-08-16 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 640,000 | -5,000 | 0.02 | -0.00 | -36,000 | 2012-08-16 | |
| 47 | 2883 | China Oilfield Services Limited:H | 260,000 | -4,000 | 0.02 | -0.00 | -50,080 | 2012-08-16 | |
| 48 | 0789 | Artini Holdings Limited:O | 4,323,000 | -236,000 | 0.35 | -0.02 | -56,168 | 2012-08-16 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 8,213,603 | -20,000 | 0.01 | -0.00 | -59,400 | 2012-08-16 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 414,022 | -26,000 | 0.01 | -0.00 | -70,980 | 2012-08-16 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 221,010 | -20,000 | 0.01 | -0.00 | -76,600 | 2012-08-16 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 117,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2012-08-16 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,534,290 | -20,000 | 0.01 | -0.00 | -88,800 | 2012-08-16 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,505 | -30,000 | 0.00 | -0.00 | -130,500 | 2012-08-16 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,064,050 | -2,000 | 0.01 | -0.00 | -136,300 | 2012-08-16 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,632,028 | -27,000 | 0.00 | -0.00 | -144,450 | 2012-08-16 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,151,307 | -50,000 | 0.01 | -0.00 | -156,000 | 2012-08-16 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 790,000 | -280,000 | 0.01 | -0.00 | -162,400 | 2012-08-16 | |
| 59 | 0941 | China Mobile Limited (HK):O | 78,833 | -2,328 | 0.00 | -0.00 | -202,187 | 2012-08-16 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 869,000 | -10,000 | 0.01 | -0.00 | -212,000 | 2012-08-16 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 84,880 | -4,000 | 0.00 | -0.00 | -260,800 | 2012-08-16 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | -10,600 | 0.00 | -0.00 | -263,940 | 2012-08-16 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 245,134 | -10,000 | 0.01 | -0.00 | -291,500 | 2012-08-16 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 30,500 | -6,000 | 0.00 | -0.00 | -379,500 | 2012-08-16 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 115,196 | -10,000 | 0.01 | -0.00 | -1,112,000 | 2012-08-16 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,000 | -46,000 | 0.00 | -0.00 | -1,115,500 | 2012-08-16 |
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