TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0001 | CK Hutchison Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 693,600 | 2013-04-16 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 286,000 | 40,000 | 0.02 | 0.00 | 614,400 | 2013-04-16 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 436,800 | 50,000 | 0.02 | 0.00 | 441,500 | 2013-04-16 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 855,000 | 20,000 | 0.02 | 0.00 | 125,600 | 2013-04-16 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2013-04-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,586 | 10,000 | 0.00 | 0.00 | 94,900 | 2013-04-16 | |
| 7 | 3323 | China National Building Material Company Limited:H | 322,000 | 10,000 | 0.01 | 0.00 | 94,300 | 2013-04-16 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 630,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2013-04-16 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | 60,000 | 0.00 | 0.00 | 74,400 | 2013-04-16 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 292,000 | 52,000 | 0.07 | 0.01 | 54,600 | 2013-04-16 | |
| 11 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 42,000 | 34,000 | 0.02 | 0.01 | 50,660 | 2013-04-16 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 31,300 | 2013-04-16 | |
| 13 | 0485 | China Sinostar Group Company Limited:O | 2,682,002 | 260,000 | 0.16 | 0.02 | 31,200 | 2013-04-16 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 89,000 | 1,000 | 0.01 | 0.00 | 29,550 | 2013-04-16 | |
| 15 | 2038 | FIH Mobile Limited:O | 133,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-04-16 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 82,500 | 1,000 | 0.00 | 0.00 | 25,950 | 2013-04-16 | |
| 17 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 52,000 | 52,000 | 0.01 | 0.01 | 24,700 | 2013-04-16 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2013-04-16 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 398,000 | 20,000 | 0.04 | 0.00 | 23,800 | 2013-04-16 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 23,125 | 2013-04-16 | |
| 21 | 3918 | NagaCorp Ltd.:O | 96,030 | 4,000 | 0.00 | 0.00 | 22,720 | 2013-04-16 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 12,060,000 | 700,000 | 0.09 | 0.01 | 21,700 | 2013-04-16 | |
| 23 | 2324 | Capital VC Limited:O | 400,000 | 300,000 | 0.04 | 0.03 | 21,000 | 2013-04-16 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 918,242 | 10,000 | 0.04 | 0.00 | 18,000 | 2013-04-16 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 17,700 | 2013-04-16 | |
| 26 | 1231 | Newton Resources Ltd:O | 38,030 | 22,000 | 0.00 | 0.00 | 17,160 | 2013-04-16 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2013-04-16 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 1,009,005 | 10,000 | 0.01 | 0.00 | 11,400 | 2013-04-16 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 39,000 | -500 | 0.00 | -0.00 | -8,040 | 2013-04-16 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 633,002 | -2,500 | 0.02 | -0.00 | -8,450 | 2013-04-16 | |
| 31 | 8156 | Sinopharm Tech Holdings Limited:O | 46,500 | -30,000 | 0.01 | -0.00 | -9,000 | 2013-04-16 | |
| 32 | 0008 | PCCW LIMITED:O | 2,227,447 | -3,000 | 0.03 | -0.00 | -11,790 | 2013-04-16 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2013-04-16 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 843,000 | -1,000 | 0.01 | -0.00 | -20,450 | 2013-04-16 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 145,005 | -5,000 | 0.01 | -0.00 | -21,400 | 2013-04-16 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -22,230 | 2013-04-16 | |
| 37 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 740,020 | -60,000 | 0.03 | -0.00 | -22,800 | 2013-04-16 | |
| 38 | 1913 | PRADA S.P.A.:O | 1 | -400 | 0.00 | -0.00 | -29,740 | 2013-04-16 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 198,284 | -1,000 | 0.00 | -0.00 | -30,350 | 2013-04-16 | |
| 40 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,029 | -11,000 | 0.00 | -0.00 | -34,650 | 2013-04-16 | |
| 41 | 0730 | Capital Industrial Financial Services Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2013-04-16 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,126 | -2,000 | 0.00 | -0.00 | -45,000 | 2013-04-16 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 683,602 | -800 | 0.00 | -0.00 | -64,320 | 2013-04-16 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 198,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2013-04-16 | |
| 45 | 2033 | Time Watch Investments Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -76,800 | 2013-04-16 | |
| 46 | 0267 | CITIC Limited (HK):O | 220,000 | -10,000 | 0.01 | -0.00 | -95,700 | 2013-04-16 | |
| 47 | 0751 | Skyworth Group Limited:O | 189,051 | -18,000 | 0.01 | -0.00 | -100,800 | 2013-04-16 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 380,000 | -16,000 | 0.00 | -0.00 | -107,680 | 2013-04-16 | |
| 49 | 0763 | ZTE CORPORATION:H | 37,283 | -10,000 | 0.01 | -0.00 | -114,800 | 2013-04-16 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 234,000 | -5,000 | 0.00 | -0.00 | -127,750 | 2013-04-16 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 5,500 | -6,500 | 0.00 | -0.00 | -139,750 | 2013-04-16 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,510,000 | -400,000 | 0.12 | -0.01 | -176,000 | 2013-04-16 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | -15,600 | 0.00 | -0.00 | -197,808 | 2013-04-16 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 49,697 | -20,000 | 0.00 | -0.00 | -203,600 | 2013-04-16 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | -7,800 | 0.00 | -0.00 | -208,260 | 2013-04-16 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,522,920 | -50,000 | 0.00 | -0.00 | -305,000 | 2013-04-16 | |
| 57 | 1299 | AIA Group Limited:O | 250,801 | -10,000 | 0.00 | -0.00 | -322,500 | 2013-04-16 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 111,196 | -3,000 | 0.01 | -0.00 | -369,000 | 2013-04-16 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,049 | -4,000 | 0.00 | -0.00 | -431,600 | 2013-04-16 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | -10,000 | 0.00 | -0.00 | -940,000 | 2013-04-16 |
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