TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 792,250 | 300,000 | 0.02 | 0.01 | 486,000 | 2013-05-02 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,000 | 64,000 | 0.00 | 0.00 | 481,280 | 2013-05-02 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | 22,000 | 0.00 | 0.00 | 454,300 | 2013-05-02 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 370,000 | 30,000 | 0.03 | 0.00 | 445,800 | 2013-05-02 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 520,000 | 112,000 | 0.02 | 0.00 | 434,560 | 2013-05-02 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 216,800 | 30,000 | 0.02 | 0.00 | 424,800 | 2013-05-02 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 116,280 | 5,000 | 0.00 | 0.00 | 342,250 | 2013-05-02 | |
| 8 | 8272 | Chinese Food and Beverage Group Limited:O | 1,332,750 | 400,000 | 0.29 | 0.09 | 260,000 | 2013-05-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 264,000 | 26,000 | 0.01 | 0.00 | 233,220 | 2013-05-02 | |
| 10 | 1928 | Sands China Ltd.:O | 6,800 | 5,200 | 0.00 | 0.00 | 209,560 | 2013-05-02 | |
| 11 | 0267 | CITIC Limited (HK):O | 241,000 | 20,000 | 0.01 | 0.00 | 187,200 | 2013-05-02 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 64,130 | 10,000 | 0.00 | 0.00 | 126,600 | 2013-05-02 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 198,050 | 150,000 | 0.01 | 0.01 | 103,500 | 2013-05-02 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,762,159 | 25,000 | 0.01 | 0.00 | 92,500 | 2013-05-02 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 2,500 | 0.00 | 0.00 | 85,000 | 2013-05-02 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 563,050 | 20,000 | 0.01 | 0.00 | 78,000 | 2013-05-02 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 388,400 | 10,000 | 0.01 | 0.00 | 73,600 | 2013-05-02 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2013-05-02 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,959 | 4,000 | 0.00 | 0.00 | 65,280 | 2013-05-02 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 896,352 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-05-02 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 57,697 | 6,000 | 0.00 | 0.00 | 60,720 | 2013-05-02 | |
| 22 | 0419 | Hony Media Group:O | 809,000 | 180,000 | 0.03 | 0.01 | 57,600 | 2013-05-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,199,093 | 10,000 | 0.00 | 0.00 | 54,200 | 2013-05-02 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 367,050 | 19,000 | 0.02 | 0.00 | 54,150 | 2013-05-02 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 232,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2013-05-02 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,143,500 | 200,000 | 0.01 | 0.00 | 44,400 | 2013-05-02 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2013-05-02 | |
| 28 | 2038 | FIH Mobile Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-05-02 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 4,801,088 | 70,000 | 0.07 | 0.00 | 22,400 | 2013-05-02 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 615,502 | 7,000 | 0.02 | 0.00 | 22,120 | 2013-05-02 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 12,888,000 | 600,000 | 0.10 | 0.00 | 19,800 | 2013-05-02 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 500 | 0.00 | 0.00 | 18,825 | 2013-05-02 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 385,250 | 8,000 | 0.01 | 0.00 | 18,160 | 2013-05-02 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 7,242,344 | 5,000 | 0.01 | 0.00 | 18,100 | 2013-05-02 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 863,000 | 3,000 | 0.02 | 0.00 | 17,550 | 2013-05-02 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 3,594,997 | 160,000 | 0.01 | 0.00 | 16,160 | 2013-05-02 | |
| 37 | 0970 | New Sparkle Roll International Group Limited:O | 112,000 | 24,000 | 0.00 | 0.00 | 16,080 | 2013-05-02 | |
| 38 | 0076 | Elate Holdings Limited:O | 3,442,383 | 100,000 | 0.04 | 0.00 | 6,400 | 2013-05-02 | |
| 39 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 444,000 | 2,000 | 0.07 | 0.00 | 4,680 | 2013-05-02 | |
| 40 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 208,000 | -6,000 | 0.01 | -0.00 | -2,220 | 2013-05-02 | |
| 41 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2013-05-02 | |
| 42 | 8041 | IntelliMark AI International Limited:O | 0 | -220,000 | 0.00 | -0.00 | -18,920 | 2013-05-02 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -18,960 | 2013-05-02 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 908,242 | -10,000 | 0.04 | -0.00 | -19,600 | 2013-05-02 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,325,000 | -70,000 | 0.03 | -0.00 | -21,000 | 2013-05-02 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 462,000 | -4,000 | 0.01 | -0.00 | -21,760 | 2013-05-02 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 970,000 | -100,000 | 0.01 | -0.00 | -21,900 | 2013-05-02 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 40,010 | -44,000 | 0.00 | -0.00 | -31,240 | 2013-05-02 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,322,100 | -20,000 | 0.04 | -0.00 | -37,200 | 2013-05-02 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 4,000,000 | -250,000 | 0.09 | -0.01 | -39,750 | 2013-05-02 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,848,509 | -15,000 | 0.03 | -0.00 | -60,600 | 2013-05-02 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,922 | -8,000 | 0.01 | -0.00 | -60,880 | 2013-05-02 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2013-05-02 | |
| 54 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50 | -200,000 | 0.00 | -0.03 | -66,000 | 2013-05-02 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 2 | -18,000 | 0.00 | -0.00 | -69,480 | 2013-05-02 | |
| 56 | 0941 | China Mobile Limited (HK):O | 168,333 | -1,000 | 0.00 | -0.00 | -84,700 | 2013-05-02 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 343,105 | -10,000 | 0.01 | -0.00 | -98,800 | 2013-05-02 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,400 | -4,000 | 0.00 | -0.00 | -101,400 | 2013-05-02 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 685,589 | -1,213 | 0.00 | -0.00 | -103,287 | 2013-05-02 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 443,246 | -10,000 | 0.01 | -0.00 | -134,800 | 2013-05-02 | |
| 61 | 1231 | Newton Resources Ltd:O | 30 | -174,000 | 0.00 | -0.00 | -146,160 | 2013-05-02 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,002 | -10,000 | 0.00 | -0.00 | -148,200 | 2013-05-02 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -210,800 | 2013-05-02 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,388 | -12,000 | 0.00 | -0.00 | -324,000 | 2013-05-02 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 392,800 | -46,000 | 0.02 | -0.00 | -359,260 | 2013-05-02 |
Copyright & disclaimer, Privacy policy