TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 252,553 | 19,000 | 0.01 | 0.00 | 592,800 | 2013-09-09 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 532,800 | 2013-09-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,001 | 800 | 0.00 | 0.00 | 312,320 | 2013-09-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 81,500 | 7,000 | 0.01 | 0.00 | 217,700 | 2013-09-09 | |
| 5 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 136,200 | 2013-09-09 | |
| 6 | 1297 | Sinosoft Technology Group Limited:O | 210,000 | 70,000 | 0.02 | 0.01 | 132,300 | 2013-09-09 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 50,000 | 28,000 | 0.00 | 0.00 | 125,720 | 2013-09-09 | |
| 8 | 1037 | Maxnerva Technology Services Limited:O | 246,345 | 160,000 | 0.06 | 0.04 | 116,800 | 2013-09-09 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2013-09-09 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 61,010 | 5,000 | 0.01 | 0.00 | 94,600 | 2013-09-09 | |
| 11 | 0941 | China Mobile Limited (HK):O | 197,833 | 1,000 | 0.00 | 0.00 | 86,100 | 2013-09-09 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 85,920 | 2013-09-09 | |
| 13 | 1207 | SRE Group Limited:O | 1,246,141 | 300,000 | 0.02 | 0.01 | 79,500 | 2013-09-09 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 1,157,006 | 60,000 | 0.09 | 0.00 | 78,000 | 2013-09-09 | |
| 15 | 0859 | Zhongchang International Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 75,600 | 2013-09-09 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,413,000 | 91,000 | 0.14 | 0.00 | 51,870 | 2013-09-09 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2013-09-09 | |
| 18 | 0880 | SJM Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2013-09-09 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 1,998,050 | 60,000 | 0.12 | 0.00 | 31,800 | 2013-09-09 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 12,802 | 1,000 | 0.00 | 0.00 | 31,300 | 2013-09-09 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 985,000 | 100,000 | 0.02 | 0.00 | 31,000 | 2013-09-09 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 603,952 | 192,000 | 0.12 | 0.04 | 29,376 | 2013-09-09 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 660,225 | 100,000 | 0.03 | 0.00 | 29,000 | 2013-09-09 | |
| 24 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,172,000 | 100,000 | 0.05 | 0.00 | 20,600 | 2013-09-09 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | * | 2013-09-09 |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2013-09-09 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-09-09 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 100 | 0.00 | 0.00 | 10,800 | 2013-09-09 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 120,000 | 60,000 | 0.02 | 0.01 | 10,200 | 2013-09-09 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 79,000 | -1,000 | 0.00 | -0.00 | -5,360 | 2013-09-09 | |
| 31 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 16,000 | -4,000 | 0.01 | -0.00 | -8,320 | 2013-09-09 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 243,500 | -30,000 | 0.07 | -0.01 | -9,150 | 2013-09-09 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 130,000 | -30,000 | 0.02 | -0.00 | -9,300 | 2013-09-09 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 15,040,000 | -100,000 | 0.16 | -0.00 | -11,100 | 2013-09-09 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 1,172,010 | -10,000 | 0.02 | -0.00 | -15,500 | 2013-09-09 | |
| 36 | 0474 | Aceso Life Science Group Limited:O | 104,000 | -52,000 | 0.00 | -0.00 | -17,420 | 2013-09-09 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,035,106 | -2,000 | 0.00 | -0.00 | -17,620 | 2013-09-09 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 349,388 | -1,000 | 0.00 | -0.00 | -18,300 | 2013-09-09 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 1,164,005 | -20,000 | 0.02 | -0.00 | -19,400 | 2013-09-09 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 644,000 | -10,000 | 0.04 | -0.00 | -21,700 | 2013-09-09 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,102,000 | -8,000 | 0.03 | -0.00 | -22,400 | 2013-09-09 | |
| 42 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 425,020 | -330,000 | 0.00 | -0.00 | -23,100 | 2013-09-09 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 394,676 | -2,000 | 0.01 | -0.00 | -23,360 | 2013-09-09 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,044 | -50,000 | 0.00 | -0.00 | -24,000 | 2013-09-09 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 370,500 | -4,000 | 0.01 | -0.00 | -24,080 | 2013-09-09 | |
| 46 | 1006 | Changshouhua Food Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -25,640 | 2013-09-09 | |
| 47 | 1020 | Cybernaut International Holdings Company Limited:O | 56,000 | -84,000 | 0.00 | -0.01 | -27,300 | 2013-09-09 | |
| 48 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 144,000 | -32,000 | 0.04 | -0.01 | -27,840 | 2013-09-09 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 202,000 | -2,000 | 0.01 | -0.00 | -28,240 | 2013-09-09 | |
| 50 | 1766 | CRRC Corporation Limited:H | 235,010 | -5,000 | 0.01 | -0.00 | -28,500 | 2013-09-09 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 124,800 | -10,000 | 0.01 | -0.00 | -29,700 | 2013-09-09 | |
| 52 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 348,000 | -10,000 | 0.05 | -0.00 | -30,000 | 2013-09-09 | |
| 53 | 0883 | CNOOC LIMITED:O | 311,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2013-09-09 | |
| 54 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -34,280 | 2013-09-09 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,005 | -8,000 | 0.01 | -0.00 | -40,800 | 2013-09-09 | |
| 56 | 1231 | Newton Resources Ltd:O | 326,030 | -60,000 | 0.01 | -0.00 | -42,000 | 2013-09-09 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,800 | -5,000 | 0.00 | -0.00 | -46,350 | 2013-09-09 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-09-09 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,500 | -2,000 | 0.00 | -0.00 | -50,500 | 2013-09-09 | |
| 60 | 0485 | China Sinostar Group Company Limited:O | 1,952,002 | -450,000 | 0.12 | -0.03 | -51,300 | 2013-09-09 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,998 | -20,000 | 0.00 | -0.00 | -51,400 | 2013-09-09 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 1,444,770 | -60,000 | 0.01 | -0.00 | -55,200 | 2013-09-09 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,583,225 | -10,000 | 0.00 | -0.00 | -60,100 | 2013-09-09 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 790,915 | -60,000 | 0.03 | -0.00 | -61,800 | 2013-09-09 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 398,400 | -10,000 | 0.01 | -0.00 | -62,300 | 2013-09-09 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 200,280 | -1,000 | 0.01 | -0.00 | -62,800 | 2013-09-09 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | -14,000 | 0.01 | -0.00 | -63,840 | 2013-09-09 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -67,850 | 2013-09-09 | |
| 69 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,065,218 | -134,000 | 0.11 | -0.01 | -68,340 | 2013-09-09 | |
| 70 | 1208 | MMG Limited (HK):O | 607,400 | -40,000 | 0.01 | -0.00 | -71,600 | 2013-09-09 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2013-09-09 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -76,800 | 2013-09-09 | |
| 73 | 0989 | China Changbaishan International Holdings Limited:O | 830,000 | -315,000 | 0.03 | -0.01 | -76,860 | * | 2013-09-09 |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,472,041 | -20,000 | 0.03 | -0.00 | -77,400 | 2013-09-09 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 1,251,800 | -40,000 | 0.01 | -0.00 | -86,800 | 2013-09-09 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,263,100 | -40,000 | 0.03 | -0.00 | -89,600 | 2013-09-09 | |
| 77 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -9,000 | 0.00 | -0.00 | -103,320 | 2013-09-09 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 636,502 | -26,000 | 0.02 | -0.00 | -104,000 | 2013-09-09 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 100,500 | -4,000 | 0.00 | -0.00 | -105,400 | 2013-09-09 | |
| 80 | 8090 | China Assurance Finance Group Limited:O | 190,000 | -80,000 | 0.01 | -0.01 | -108,800 | 2013-09-09 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,501,309 | -23,000 | 0.00 | -0.00 | -123,970 | 2013-09-09 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 886,000 | -7,000 | 0.01 | -0.00 | -145,600 | 2013-09-09 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,002 | -40,000 | 0.00 | -0.00 | -167,600 | 2013-09-09 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 169,800 | -2,000 | 0.00 | -0.00 | -185,900 | 2013-09-09 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 8,384,122 | -60,000 | 0.01 | -0.00 | -210,000 | 2013-09-09 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 118,196 | -2,000 | 0.01 | -0.00 | -249,200 | 2013-09-09 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 939,005 | -150,000 | 0.01 | -0.00 | -318,000 | 2013-09-09 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 705,356 | -4,000 | 0.00 | -0.00 | -342,600 | 2013-09-09 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -6,000 | 0.00 | -0.00 | -353,100 | 2013-09-09 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -7,000 | 0.00 | -0.00 | -356,650 | 2013-09-09 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,486 | -3,000 | 0.01 | -0.00 | -377,400 | 2013-09-09 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -100,000 | 0.01 | -0.00 | -415,000 | 2013-09-09 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,051,883 | -626,000 | 0.01 | -0.00 | -2,284,900 | 2013-09-09 |
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