TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-10-09 to 2012-10-10
"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 | 0941 | China Mobile Limited (HK):O | 108,333 | 7,000 | 0.00 | 0.00 | 592,900 | 2012-10-10 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 842,000 | 272,000 | 0.01 | 0.00 | 435,200 | 2012-10-10 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 149,400 | 30,000 | 0.00 | 0.00 | 293,400 | 2012-10-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,664,807 | 92,000 | 0.01 | 0.00 | 272,320 | 2012-10-10 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,000 | 26,000 | 0.00 | 0.00 | 199,160 | 2012-10-10 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 170,000 | 2012-10-10 | |
| 7 | 1299 | AIA Group Limited:O | 127,801 | 5,000 | 0.00 | 0.00 | 148,000 | 2012-10-10 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,001 | 10,000 | 0.00 | 0.00 | 128,400 | 2012-10-10 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 259,700 | 20,000 | 0.00 | 0.00 | 126,400 | 2012-10-10 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 21,002 | 10,000 | 0.01 | 0.00 | 114,000 | 2012-10-10 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 36,338 | 3,000 | 0.00 | 0.00 | 111,000 | 2012-10-10 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,478,005 | 70,000 | 0.01 | 0.00 | 84,700 | 2012-10-10 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 28,500 | 1,000 | 0.00 | 0.00 | 66,300 | 2012-10-10 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 150,005 | 80,000 | 0.01 | 0.01 | 64,000 | 2012-10-10 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 218,761 | 5,000 | 0.00 | 0.00 | 63,800 | 2012-10-10 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2012-10-10 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 454,010 | 20,000 | 0.01 | 0.00 | 49,000 | 2012-10-10 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 604,312 | 12,000 | 0.00 | 0.00 | 46,680 | 2012-10-10 | |
| 19 | 1231 | Newton Resources Ltd:O | 50,030 | 50,000 | 0.00 | 0.00 | 45,500 | 2012-10-10 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 275,967 | 2,000 | 0.00 | 0.00 | 40,300 | 2012-10-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,271,505 | 8,000 | 0.00 | 0.00 | 37,520 | 2012-10-10 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 390,400 | 6,000 | 0.01 | 0.00 | 36,720 | 2012-10-10 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 162,210 | 10,000 | 0.01 | 0.00 | 35,700 | 2012-10-10 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 711,000 | 5,000 | 0.02 | 0.00 | 35,650 | 2012-10-10 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,590 | 300 | 0.01 | 0.00 | 35,100 | 2012-10-10 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 203,094 | 1,116 | 0.00 | 0.00 | 32,810 | 2012-10-10 | |
| 27 | 1387 | China Dili Group:O | 1,644,050 | 100,000 | 0.01 | 0.00 | 30,500 | 2012-10-10 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 904,120 | 400 | 0.00 | 0.00 | 29,440 | 2012-10-10 | |
| 29 | 0577 | South Shore Holdings Limited:O | 60,200 | 38,000 | 0.01 | 0.01 | 26,980 | 2012-10-10 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,600 | 800 | 0.00 | 0.00 | 21,240 | 2012-10-10 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,331,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2012-10-10 | |
| 32 | 0571 | ESUN HOLDINGS LIMITED:O | 469,005 | 20,000 | 0.04 | 0.00 | 20,600 | 2012-10-10 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 90,010 | 20,000 | 0.00 | 0.00 | 19,600 | 2012-10-10 | |
| 34 | 2324 | Capital VC Limited:O | 380,000 | 230,000 | 0.04 | 0.02 | 19,320 | 2012-10-10 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,200 | 1,000 | 0.01 | 0.00 | 16,300 | 2012-10-10 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,836,353 | 495,000 | 0.14 | 0.02 | 15,345 | 2012-10-10 | |
| 37 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | 3,000 | 0.01 | 0.00 | 14,700 | 2012-10-10 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2012-10-10 | |
| 39 | 0659 | CTF Services Limited (BM):O | 6,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2012-10-10 | |
| 40 | 0789 | Artini Holdings Limited:O | 2,029,000 | 40,000 | 0.16 | 0.00 | 6,960 | 2012-10-10 | |
| 41 | 3323 | China National Building Material Company Limited:H | 354,000 | -2,000 | 0.01 | -0.00 | -16,860 | 2012-10-10 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,301,218 | -30,000 | 0.13 | -0.00 | -17,100 | 2012-10-10 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2012-10-10 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-10-10 | |
| 45 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2012-10-10 | |
| 46 | 1198 | Royale Home Holdings Limited:O | 136,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2012-10-10 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,090 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-10-10 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,896 | -300 | 0.00 | -0.00 | -28,515 | 2012-10-10 | |
| 49 | 1913 | PRADA S.P.A.:O | 701 | -500 | 0.00 | -0.00 | -29,875 | 2012-10-10 | |
| 50 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.01 | -35,200 | 2012-10-10 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 221,010 | -10,000 | 0.01 | -0.00 | -36,300 | 2012-10-10 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,003 | -2,000 | 0.00 | -0.00 | -41,100 | 2012-10-10 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,008 | -20,000 | 0.01 | -0.00 | -79,200 | 2012-10-10 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,859,927 | -40,000 | 0.01 | -0.00 | -124,000 | 2012-10-10 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 251,900 | -2,000 | 0.01 | -0.00 | -152,200 | 2012-10-10 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | -86,000 | 0.00 | -0.00 | -237,360 | 2012-10-10 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,160 | -21,500 | 0.00 | -0.00 | -297,130 | 2012-10-10 |
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