TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-05-27 to 2013-05-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 636,735 | 12,800 | 0.00 | 0.00 | 1,113,600 | 2013-05-28 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 44,885 | 9,000 | 0.00 | 0.00 | 666,900 | 2013-05-28 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | 74,000 | 0.00 | 0.00 | 576,460 | 2013-05-28 | |
| 4 | 0941 | China Mobile Limited (HK):O | 173,333 | 6,000 | 0.00 | 0.00 | 501,600 | 2013-05-28 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 227,600 | 30,000 | 0.02 | 0.00 | 426,000 | 2013-05-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 4,000 | 0.00 | 0.00 | 240,200 | 2013-05-28 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 52,766 | 5,000 | 0.00 | 0.00 | 216,000 | 2013-05-28 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 211,800 | 2,000 | 0.00 | 0.00 | 168,400 | 2013-05-28 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 98,130 | 10,000 | 0.00 | 0.00 | 123,800 | 2013-05-28 | |
| 10 | 0267 | CITIC Limited (HK):O | 311,000 | 13,000 | 0.01 | 0.00 | 123,240 | 2013-05-28 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 429,740 | 20,000 | 0.01 | 0.00 | 82,400 | 2013-05-28 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 228,113 | 21,000 | 0.00 | 0.00 | 80,850 | 2013-05-28 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,008 | 10,000 | 0.00 | 0.00 | 67,500 | 2013-05-28 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,683 | 6,000 | 0.00 | 0.00 | 57,300 | 2013-05-28 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | 10,000 | 0.02 | 0.00 | 56,900 | 2013-05-28 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 56,400 | 2013-05-28 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 15,443 | 300 | 0.00 | 0.00 | 55,200 | 2013-05-28 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 88,500 | 2,000 | 0.00 | 0.00 | 52,700 | 2013-05-28 | |
| 19 | 1387 | China Dili Group:O | 1,504,050 | 100,000 | 0.01 | 0.00 | 52,000 | 2013-05-28 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 179,000 | 5,000 | 0.01 | 0.00 | 38,900 | 2013-05-28 | |
| 21 | 0196 | Honghua Group Limited:O | 20,050 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-05-28 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 35,500 | 500 | 0.00 | 0.00 | 37,375 | 2013-05-28 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 93,000 | 1,000 | 0.01 | 0.00 | 29,200 | 2013-05-28 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2013-05-28 | |
| 25 | 1231 | Newton Resources Ltd:O | 120,030 | 30,000 | 0.00 | 0.00 | 27,900 | 2013-05-28 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 272,005 | 7,000 | 0.01 | 0.00 | 27,580 | 2013-05-28 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 441,823 | 2,000 | 0.01 | 0.00 | 26,520 | 2013-05-28 | |
| 28 | 2033 | Time Watch Investments Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2013-05-28 | |
| 29 | 0764 | Eternity Investment Limited:O | 40,012 | 20,000 | 0.01 | 0.00 | 24,000 | 2013-05-28 | |
| 30 | 0372 | PT International Development Corporation Limited:O | 48,845 | 30,000 | 0.01 | 0.00 | 21,000 | 2013-05-28 | |
| 31 | 0008 | PCCW LIMITED:O | 2,226,447 | 5,000 | 0.03 | 0.00 | 18,950 | 2013-05-28 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,020 | 7,000 | 0.00 | 0.00 | 18,690 | 2013-05-28 | |
| 33 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2013-05-28 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,959 | 1,000 | 0.00 | 0.00 | 16,340 | 2013-05-28 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,224,760 | 200,000 | 0.06 | 0.01 | 16,000 | 2013-05-28 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 1,018,005 | 10,000 | 0.01 | 0.00 | 13,800 | 2013-05-28 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,500 | 1,000 | 0.00 | 0.00 | 5,700 | 2013-05-28 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 250,000 | 1,000 | 0.03 | 0.00 | 1,690 | 2013-05-28 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 340,190 | -3,600 | 0.04 | -0.00 | -414 | 2013-05-28 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 27,924,828 | -150,000 | 0.04 | -0.00 | -5,250 | 2013-05-28 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,300 | -1,000 | 0.00 | -0.00 | -9,920 | 2013-05-28 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -40,000 | 0.01 | -0.00 | -19,400 | 2013-05-28 | |
| 43 | 0801 | Golden Meditech Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-05-28 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -500 | 0.00 | -0.00 | -22,125 | 2013-05-28 | |
| 45 | 1062 | China Development Bank International Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2013-05-28 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-05-28 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 352,000 | -14,000 | 0.01 | -0.00 | -47,320 | 2013-05-28 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,062,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2013-05-28 | |
| 49 | 0659 | CTF Services Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -55,440 | 2013-05-28 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -85,200 | 2013-05-28 | |
| 51 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 8,000 | -200,000 | 0.00 | -0.01 | -93,000 | 2013-05-28 | |
| 52 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -9,500 | 0.00 | -0.00 | -99,560 | 2013-05-28 | |
| 53 | 2078 | PanAsialum Holdings Company Limited:O | 153,000 | -33,000 | 0.01 | -0.00 | -109,890 | 2013-05-28 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 69,000 | -76,000 | 0.00 | -0.00 | -114,000 | 2013-05-28 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -12,000 | 0.00 | -0.00 | -114,960 | 2013-05-28 | |
| 56 | 2282 | MGM China Holdings Limited:O | 37,601 | -6,000 | 0.00 | -0.00 | -119,760 | 2013-05-28 | |
| 57 | 3323 | China National Building Material Company Limited:H | 310,000 | -14,000 | 0.01 | -0.00 | -121,660 | 2013-05-28 | |
| 58 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2013-05-28 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 28,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2013-05-28 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -156,800 | 2013-05-28 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 14,010 | -15,000 | 0.00 | -0.00 | -175,500 | 2013-05-28 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -218,000 | 2013-05-28 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 355,200 | -34,000 | 0.01 | -0.00 | -316,200 | 2013-05-28 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,075 | -3,000 | 0.00 | -0.00 | -325,500 | 2013-05-28 | |
| 65 | 1299 | AIA Group Limited:O | 326,001 | -10,000 | 0.00 | -0.00 | -352,500 | 2013-05-28 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -681,600 | 2013-05-28 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,209,877 | -300,000 | 0.00 | -0.00 | -1,650,000 | 2013-05-28 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 392,000 | -130,000 | 0.03 | -0.01 | -2,020,200 | 2013-05-28 |
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