TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-10-24 to 2012-10-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 125,296 | 23,700 | 0.01 | 0.00 | 2,841,630 | 2012-10-25 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,500 | 34,000 | 0.00 | 0.00 | 831,300 | 2012-10-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 910,340 | 8,400 | 0.00 | 0.00 | 643,440 | 2012-10-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 284,900 | 7,000 | 0.01 | 0.00 | 545,300 | 2012-10-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,090 | 3,700 | 0.01 | 0.00 | 475,080 | 2012-10-25 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 236,250 | 2012-10-25 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 422,581 | 20,000 | 0.01 | 0.00 | 210,000 | 2012-10-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 121,833 | 2,000 | 0.00 | 0.00 | 173,600 | 2012-10-25 | |
| 9 | 1208 | MMG Limited (HK):O | 463,400 | 52,000 | 0.01 | 0.00 | 163,280 | 2012-10-25 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 266,501 | 5,534 | 0.00 | 0.00 | 113,447 | 2012-10-25 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,234,000 | 170,000 | 0.14 | 0.01 | 102,000 | 2012-10-25 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | 50,000 | 0.01 | 0.00 | 95,000 | 2012-10-25 | |
| 13 | 1231 | Newton Resources Ltd:O | 98,030 | 98,000 | 0.00 | 0.00 | 84,280 | 2012-10-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2012-10-25 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 428,800 | 5,600 | 0.04 | 0.00 | 53,480 | 2012-10-25 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | 40,000 | 0.00 | 0.00 | 51,600 | 2012-10-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 8,483,407 | 16,000 | 0.01 | 0.00 | 50,400 | 2012-10-25 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,010 | 50,000 | 0.00 | 0.00 | 49,000 | 2012-10-25 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2012-10-25 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 332,030 | 28,000 | 0.01 | 0.00 | 48,720 | 2012-10-25 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 278,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2012-10-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,028,513 | 8,547 | 0.00 | 0.00 | 44,017 | 2012-10-25 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2012-10-25 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 865,770 | 40,000 | 0.01 | 0.00 | 35,200 | 2012-10-25 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 67,898 | 1,000 | 0.01 | 0.00 | 34,500 | 2012-10-25 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2012-10-25 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 204,652 | 1,000 | 0.00 | 0.00 | 30,100 | 2012-10-25 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 564,005 | 10,000 | 0.01 | 0.00 | 23,700 | 2012-10-25 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 778,000 | 1,000 | 0.01 | 0.00 | 23,000 | 2012-10-25 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2012-10-25 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 34,005 | 20,000 | 0.00 | 0.00 | 21,000 | 2012-10-25 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2012-10-25 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2012-10-25 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2012-10-25 | |
| 35 | 0267 | CITIC Limited (HK):O | 233,000 | 1,000 | 0.01 | 0.00 | 10,220 | 2012-10-25 | |
| 36 | 8156 | Sinopharm Tech Holdings Limited:O | 1,847,500 | -5,000 | 0.06 | -0.00 | -170 | 2012-10-25 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 263,094 | -1,000 | 0.02 | -0.00 | -2,290 | 2012-10-25 | |
| 38 | 0704 | Huscoke Holdings Limited:O | 3,968,002 | -50,000 | 0.09 | -0.00 | -4,050 | 2012-10-25 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,371,353 | -300,000 | 0.09 | -0.01 | -9,300 | 2012-10-25 | |
| 40 | 2038 | FIH Mobile Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -13,500 | 2012-10-25 | |
| 41 | 0413 | South China Holdings Company Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -14,160 | 2012-10-25 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,113,100 | -10,000 | 0.03 | -0.00 | -19,000 | 2012-10-25 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 54,734 | -50,000 | 0.00 | -0.00 | -19,250 | 2012-10-25 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 879,784 | -34,000 | 0.03 | -0.00 | -21,420 | 2012-10-25 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 80,010 | -5,000 | 0.00 | -0.00 | -22,350 | 2012-10-25 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,425,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2012-10-25 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,799,637 | -120,000 | 0.02 | -0.00 | -24,120 | 2012-10-25 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 120,800 | -2,000 | 0.01 | -0.00 | -25,000 | 2012-10-25 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,015,000 | -100,000 | 0.05 | -0.00 | -25,500 | 2012-10-25 | |
| 50 | 0751 | Skyworth Group Limited:O | 305,036 | -6,000 | 0.01 | -0.00 | -25,500 | 2012-10-25 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 117,005 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-10-25 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,000 | -5,000 | 0.01 | -0.00 | -25,700 | 2012-10-25 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2012-10-25 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 1,118,010 | -20,000 | 0.02 | -0.00 | -31,400 | 2012-10-25 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | -500 | 0.00 | -0.00 | -31,525 | 2012-10-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 251,800 | -5,000 | 0.00 | -0.00 | -35,350 | 2012-10-25 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | -4,000 | 0.00 | -0.00 | -35,760 | 2012-10-25 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | -12,000 | 0.00 | -0.00 | -39,600 | 2012-10-25 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 4,010,000 | -100,000 | 0.04 | -0.00 | -41,500 | 2012-10-25 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 251,005 | -11,000 | 0.01 | -0.00 | -48,180 | 2012-10-25 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | -6,000 | 0.00 | -0.00 | -49,020 | 2012-10-25 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-10-25 | |
| 63 | 1893 | China National Materials Company Limited:H | 76,010 | -20,000 | 0.01 | -0.00 | -51,400 | 2012-10-25 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 215,000 | -18,000 | 0.00 | -0.00 | -55,080 | 2012-10-25 | |
| 65 | 3323 | China National Building Material Company Limited:H | 308,000 | -6,000 | 0.01 | -0.00 | -56,820 | 2012-10-25 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 58,147 | -4,000 | 0.00 | -0.00 | -59,440 | 2012-10-25 | |
| 67 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -59,600 | 2012-10-25 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,580,325 | -1,000,000 | 1.36 | -0.09 | -62,000 | 2012-10-25 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -71,200 | 2012-10-25 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,879,600 | -48,000 | 0.03 | -0.00 | -73,920 | 2012-10-25 | |
| 71 | 0480 | HKR INTERNATIONAL LIMITED:O | 147,327 | -20,000 | 0.01 | -0.00 | -80,400 | 2012-10-25 | |
| 72 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | -800 | 0.00 | -0.00 | -88,960 | 2012-10-25 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 251,743 | -10,000 | 0.01 | -0.00 | -89,800 | 2012-10-25 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,760 | -27,000 | 0.00 | -0.00 | -110,430 | 2012-10-25 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2012-10-25 | |
| 76 | 0929 | IPE GROUP LIMITED:O | 290,000 | -240,000 | 0.03 | -0.03 | -139,200 | 2012-10-25 | |
| 77 | 0883 | CNOOC LIMITED:O | 276,000 | -10,000 | 0.00 | -0.00 | -162,600 | 2012-10-25 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,349 | -3,000 | 0.00 | -0.00 | -171,450 | 2012-10-25 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,810,927 | -70,000 | 0.01 | -0.00 | -230,300 | 2012-10-25 | |
| 80 | 0773 | China Metal Recycling (Holdings) Limited:O | 17,546 | -36,000 | 0.00 | -0.00 | -268,200 | 2012-10-25 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | -100,000 | 0.01 | -0.01 | -277,000 | 2012-10-25 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 32,127 | -2,000 | 0.00 | -0.00 | -372,600 | 2012-10-25 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 1,266,005 | -430,000 | 0.01 | -0.00 | -584,800 | 2012-10-25 |
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