TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 694,945 | 16,800 | 0.00 | 0.00 | 1,423,800 | 2013-08-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 184,780 | 7,500 | 0.01 | 0.00 | 481,500 | 2013-08-09 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 100,000 | 0.01 | 0.00 | 420,000 | 2013-08-09 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 323,500 | 2013-08-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,796,007 | 50,000 | 0.00 | 0.00 | 282,000 | 2013-08-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 260,010 | 35,000 | 0.01 | 0.00 | 197,050 | 2013-08-09 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 98,002 | 8,000 | 0.01 | 0.00 | 132,800 | 2013-08-09 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 123,750 | 2013-08-09 | |
| 9 | 0106 | Landsea Green Management Limited:O | 630,000 | 100,000 | 0.03 | 0.01 | 119,000 | 2013-08-09 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 31,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2013-08-09 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,321,737 | 30,000 | 0.01 | 0.00 | 93,600 | 2013-08-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 922,000 | 5,000 | 0.01 | 0.00 | 92,600 | 2013-08-09 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 1,097,006 | 100,000 | 0.11 | 0.01 | 89,000 | 2013-08-09 | |
| 14 | 6823 | HKT Limited (KY):O | 225,857 | 11,000 | 0.00 | 0.00 | 83,600 | 2013-08-09 | |
| 15 | 2178 | Petro-king Oilfield Services Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2013-08-09 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,010 | 18,000 | 0.00 | 0.00 | 81,900 | 2013-08-09 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 301 | 200 | 0.00 | 0.00 | 71,480 | 2013-08-09 | |
| 18 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 12,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2013-08-09 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 8,804,356 | 20,000 | 0.01 | 0.00 | 63,400 | 2013-08-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 428,000 | 8,000 | 0.01 | 0.00 | 58,080 | 2013-08-09 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2013-08-09 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,459 | 4,000 | 0.00 | 0.00 | 51,040 | 2013-08-09 | |
| 23 | 0753 | Air China Limited:H | 68,002 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-08-09 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 819,332 | 80,000 | 0.01 | 0.00 | 50,400 | 2013-08-09 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | 1,000 | 0.00 | 0.00 | 49,550 | 2013-08-09 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 304,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2013-08-09 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 365,000 | 8,000 | 0.01 | 0.00 | 47,440 | 2013-08-09 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 85,488 | 2,000 | 0.00 | 0.00 | 45,200 | 2013-08-09 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 489,676 | 4,000 | 0.01 | 0.00 | 44,000 | 2013-08-09 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 125,000 | 1,500 | 0.00 | 0.00 | 35,025 | 2013-08-09 | |
| 31 | 0659 | CTF Services Limited (BM):O | 14,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2013-08-09 | |
| 32 | 0751 | Skyworth Group Limited:O | 225,051 | 6,000 | 0.01 | 0.00 | 26,520 | 2013-08-09 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2013-08-09 | |
| 34 | 0555 | REXLot Holdings Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2013-08-09 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 64,005 | 10,000 | 0.00 | 0.00 | 22,200 | 2013-08-09 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 342,000 | 20,000 | 0.03 | 0.00 | 18,000 | 2013-08-09 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 349,025 | 2,000 | 0.01 | 0.00 | 17,560 | 2013-08-09 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 54,010 | 1,000 | 0.00 | 0.00 | 15,680 | 2013-08-09 | |
| 39 | 0789 | Artini Holdings Limited:O | 1,747,000 | 69,000 | 0.14 | 0.01 | 15,180 | 2013-08-09 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | 3,000 | 0.00 | 0.00 | 15,120 | 2013-08-09 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 670,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-08-09 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 1,144,005 | 5,000 | 0.02 | 0.00 | 5,250 | 2013-08-09 | |
| 43 | 1271 | Grand Ming Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2013-08-09 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,209,005 | -1,000 | 0.01 | -0.00 | -2,050 | 2013-08-09 | |
| 45 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,500 | 2013-08-09 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,280 | 2013-08-09 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 16,688,000 | -100,000 | 0.12 | -0.00 | -4,900 | 2013-08-09 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 263,494 | -120,000 | 0.01 | -0.01 | -7,920 | 2013-08-09 | |
| 49 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -8,800 | 2013-08-09 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 301,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2013-08-09 | |
| 51 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2013-08-09 | |
| 52 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 455,020 | -250,000 | 0.00 | -0.00 | -15,250 | 2013-08-09 | |
| 53 | 8220 | Bingo Group Holdings Limited:O | 614,000 | -100,000 | 0.02 | -0.00 | -15,500 | 2013-08-09 | |
| 54 | 2078 | PanAsialum Holdings Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-08-09 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 13,043 | -100 | 0.00 | -0.00 | -19,020 | 2013-08-09 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,809,600 | -16,000 | 0.03 | -0.00 | -23,200 | 2013-08-09 | |
| 57 | 0651 | China Ocean Industry Group Limited:O | 262,540 | -200,000 | 0.01 | -0.01 | -23,400 | 2013-08-09 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 442,800 | -4,000 | 0.02 | -0.00 | -23,840 | 2013-08-09 | |
| 59 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -24,000 | 2013-08-09 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,813,460 | -5,000 | 0.00 | -0.00 | -24,850 | 2013-08-09 | |
| 61 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -27,120 | 2013-08-09 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 53,500 | -1,000 | 0.01 | -0.00 | -31,300 | 2013-08-09 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 554,020 | -30,000 | 0.03 | -0.00 | -38,700 | 2013-08-09 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-08-09 | |
| 65 | 2327 | Meilleure Health International Industry Group Limited:O | 1,416,050 | -42,000 | 0.09 | -0.00 | -42,840 | 2013-08-09 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3 | -1,000 | 0.00 | -0.00 | -43,250 | 2013-08-09 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -6,000 | 0.00 | -0.00 | -45,300 | 2013-08-09 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 1,376,000 | -100,000 | 0.13 | -0.01 | -100,000 | 2013-08-09 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,270 | -10,000 | 0.00 | -0.00 | -106,200 | 2013-08-09 | |
| 70 | 0008 | PCCW LIMITED:O | 2,205,363 | -30,000 | 0.03 | -0.00 | -109,500 | 2013-08-09 | |
| 71 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,130,000 | -200,000 | 0.09 | -0.01 | -116,000 | 2013-08-09 | |
| 72 | 0329 | OCI International Holdings Limited:O | 130,000 | -160,000 | 0.06 | -0.08 | -160,000 | 2013-08-09 | |
| 73 | 1299 | AIA Group Limited:O | 145,001 | -5,000 | 0.00 | -0.00 | -178,500 | 2013-08-09 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 16,900 | -10,000 | 0.00 | -0.00 | -183,400 | 2013-08-09 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 519,250 | -116,000 | 0.01 | -0.00 | -194,880 | 2013-08-09 | |
| 76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,090 | -100,000 | 0.01 | -0.03 | -239,000 | 2013-08-09 |
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