TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 2178 | Petro-king Oilfield Services Limited:O | 75,000 | 30,000 | 0.01 | 0.00 | 144,300 | 2013-04-26 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 115,010 | 30,000 | 0.00 | 0.00 | 134,100 | 2013-04-26 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 38,505 | 10,000 | 0.00 | 0.00 | 124,800 | 2013-04-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 386,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2013-04-26 | |
| 5 | 0829 | Shenguan Holdings (Group) Limited:O | 18,002 | 18,000 | 0.00 | 0.00 | 68,400 | 2013-04-26 | |
| 6 | 3333 | China Evergrande Group:O | 1,165,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2013-04-26 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 10,000 | 0.02 | 0.00 | 58,500 | 2013-04-26 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,284,005 | 36,000 | 0.01 | 0.00 | 56,520 | 2013-04-26 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 149,002 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-04-26 | |
| 10 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 186,000 | 50,000 | 0.07 | 0.02 | 50,000 | 2013-04-26 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 572,005 | 20,000 | 0.01 | 0.00 | 41,200 | 2013-04-26 | |
| 12 | 3323 | China National Building Material Company Limited:H | 238,000 | 4,000 | 0.01 | 0.00 | 38,560 | 2013-04-26 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 124,927 | 9,600 | 0.01 | 0.00 | 37,152 | 2013-04-26 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 1,000 | 0.00 | 0.00 | 33,700 | 2013-04-26 | |
| 15 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 60,000 | 30,000 | 0.01 | 0.01 | 30,600 | 2013-04-26 | |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 198,367 | 20,000 | 0.02 | 0.00 | 29,000 | 2013-04-26 | |
| 17 | 1766 | CRRC Corporation Limited:H | 219,010 | 5,000 | 0.01 | 0.00 | 25,700 | 2013-04-26 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 519,000 | 17,000 | 0.01 | 0.00 | 24,990 | 2013-04-26 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,010 | 20,000 | 0.00 | 0.00 | 24,600 | 2013-04-26 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,309,800 | 10,000 | 0.01 | 0.00 | 22,400 | 2013-04-26 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 1,500 | 0.00 | 0.00 | 20,580 | 2013-04-26 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2013-04-26 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 500 | 0.00 | 0.00 | 18,675 | 2013-04-26 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,725,627 | 50,000 | 0.04 | 0.00 | 13,000 | 2013-04-26 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,312,100 | 6,000 | 0.03 | 0.00 | 11,400 | 2013-04-26 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,135,989 | 500,000 | 0.02 | 0.00 | 9,000 | 2013-04-26 | |
| 27 | 0076 | Elate Holdings Limited:O | 3,442,383 | 100,000 | 0.04 | 0.00 | 6,500 | 2013-04-26 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 232,094 | -1,000 | 0.02 | -0.00 | -2,830 | 2013-04-26 | |
| 29 | 0106 | Landsea Green Management Limited:O | 870,000 | -36,000 | 0.04 | -0.00 | -14,040 | 2013-04-26 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -17,500 | 2013-04-26 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,737,159 | -5,000 | 0.01 | -0.00 | -18,450 | 2013-04-26 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 8,539 | -100 | 0.00 | -0.00 | -19,470 | 2013-04-26 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,891,509 | -5,000 | 0.03 | -0.00 | -19,800 | 2013-04-26 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 152,744 | -2,000 | 0.01 | -0.00 | -20,080 | 2013-04-26 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,662,500 | -20,000 | 0.01 | -0.00 | -20,200 | 2013-04-26 | |
| 36 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 150,000 | -10,000 | 0.04 | -0.00 | -21,100 | 2013-04-26 | |
| 37 | 1031 | Kingston Financial Group Limited:O | 1,191,332 | -40,000 | 0.01 | -0.00 | -24,800 | 2013-04-26 | |
| 38 | 1159 | Smart Digital Technology Group Limited:O | 540,000 | -120,000 | 0.08 | -0.02 | -26,400 | 2013-04-26 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 216,000 | -2,000 | 0.01 | -0.00 | -26,600 | 2013-04-26 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,246 | -2,000 | 0.00 | -0.00 | -27,080 | 2013-04-26 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,090 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-04-26 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 152,500 | -2,800 | 0.00 | -0.00 | -27,972 | 2013-04-26 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 928,000 | -10,000 | 0.02 | -0.00 | -28,700 | 2013-04-26 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2013-04-26 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 811,202 | -400 | 0.00 | -0.00 | -33,360 | 2013-04-26 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 208,000 | -32,000 | 0.05 | -0.01 | -36,160 | 2013-04-26 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 810,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2013-04-26 | |
| 48 | 0880 | SJM Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -39,520 | 2013-04-26 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2013-04-26 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 78,001 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-04-26 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 347,050 | -18,000 | 0.01 | -0.00 | -50,580 | 2013-04-26 | |
| 52 | 1231 | Newton Resources Ltd:O | 16,030 | -68,000 | 0.00 | -0.00 | -53,720 | 2013-04-26 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2013-04-26 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 252,566 | -2,000 | 0.01 | -0.00 | -62,600 | 2013-04-26 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,959 | -4,000 | 0.00 | -0.00 | -64,560 | 2013-04-26 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 238,001 | -6,000 | 0.00 | -0.00 | -66,480 | 2013-04-26 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 201,742 | -6,000 | 0.01 | -0.00 | -67,560 | 2013-04-26 | |
| 58 | 0070 | Rich Goldman Holdings Limited:O | 4,440,000 | -450,000 | 0.10 | -0.01 | -69,300 | 2013-04-26 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -6,000 | 0.00 | -0.00 | -70,080 | 2013-04-26 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 640,000 | -40,000 | 0.04 | -0.00 | -77,200 | 2013-04-26 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,010 | -10,000 | 0.01 | -0.00 | -80,100 | 2013-04-26 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -80,900 | 2013-04-26 | |
| 63 | 0883 | CNOOC LIMITED:O | 388,000 | -6,000 | 0.00 | -0.00 | -86,400 | 2013-04-26 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,110,000 | -200,000 | 0.11 | -0.00 | -92,000 | 2013-04-26 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 10,500 | -5,000 | 0.00 | -0.00 | -102,500 | 2013-04-26 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -104,400 | 2013-04-26 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,219,093 | -20,000 | 0.00 | -0.00 | -108,200 | 2013-04-26 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,475,920 | -20,000 | 0.00 | -0.00 | -127,600 | 2013-04-26 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 947,005 | -112,000 | 0.01 | -0.00 | -127,680 | 2013-04-26 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 118,196 | -1,200 | 0.01 | -0.00 | -154,440 | 2013-04-26 | |
| 71 | 0941 | China Mobile Limited (HK):O | 168,333 | -2,000 | 0.00 | -0.00 | -168,200 | 2013-04-26 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -205,500 | 2013-04-26 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 886,352 | -40,000 | 0.00 | -0.00 | -243,200 | 2013-04-26 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,520,000 | -330,000 | 0.20 | -0.01 | -244,200 | 2013-04-26 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 46,072 | -5,000 | 0.00 | -0.00 | -350,750 | 2013-04-26 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 7,459,344 | -160,000 | 0.01 | -0.00 | -572,800 | 2013-04-26 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 255,800 | -17,000 | 0.01 | -0.00 | -1,411,000 | 2013-04-26 |
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