TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,000 | 90,000 | 0.00 | 0.00 | 482,400 | 2009-04-09 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 256,366 | 40,000 | 0.01 | 0.00 | 368,000 | 2009-04-09 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 481,000 | 50,000 | 0.00 | 0.00 | 303,500 | 2009-04-09 | |
| 4 | 0008 | PCCW LIMITED:O | 1,566,979 | 40,000 | 0.02 | 0.00 | 165,600 | 2009-04-09 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2009-04-09 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 302,000 | 10,000 | 0.01 | 0.00 | 89,600 | 2009-04-09 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 75,000 | 10,000 | 0.02 | 0.00 | 79,600 | 2009-04-09 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 492,000 | 26,000 | 0.03 | 0.00 | 78,520 | 2009-04-09 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 170,000 | 60,000 | 0.01 | 0.00 | 74,400 | 2009-04-09 | |
| 10 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 227,765 | 30,000 | 0.02 | 0.00 | 73,800 | 2009-04-09 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 1,780,000 | 100,000 | 0.03 | 0.00 | 72,000 | 2009-04-09 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2009-04-09 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 4,534,000 | 200,000 | 0.08 | 0.00 | 66,000 | 2009-04-09 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 19,093 | 600 | 0.00 | 0.00 | 63,660 | 2009-04-09 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2009-04-09 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 582,740 | 10,000 | 0.01 | 0.00 | 49,200 | 2009-04-09 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 172,000 | 12,000 | 0.01 | 0.00 | 46,800 | 2009-04-09 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 143,260 | 2,000 | 0.01 | 0.00 | 43,200 | 2009-04-09 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,094,867 | 100,000 | 0.04 | 0.00 | 42,500 | 2009-04-09 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-04-09 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 146,500 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-04-09 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 542,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2009-04-09 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,174,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2009-04-09 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,000 | 5,000 | 0.01 | 0.00 | 29,200 | 2009-04-09 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | 80,000 | 0.01 | 0.00 | 27,600 | 2009-04-09 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,300,000 | 500,000 | 0.03 | 0.00 | 27,500 | 2009-04-09 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 782,400 | 200,000 | 0.03 | 0.01 | 27,000 | 2009-04-09 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2009-04-09 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 6,610,000 | 8,000 | 0.01 | 0.00 | 22,560 | 2009-04-09 | |
| 30 | 1889 | Sanai Health Industry Group Company Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2009-04-09 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 2,600 | 1,000 | 0.00 | 0.00 | 18,660 | 2009-04-09 | |
| 32 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 378,000 | 20,000 | 0.04 | 0.00 | 16,800 | 2009-04-09 | |
| 33 | 0883 | CNOOC LIMITED:O | 311,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2009-04-09 | |
| 34 | 0399 | Starcoin Group Limited:O | 112,800 | 60,000 | 0.00 | 0.00 | 16,200 | 2009-04-09 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2009-04-09 | |
| 36 | 0226 | LIPPO LIMITED (HK):O | 60,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2009-04-09 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 3,000 | 0.00 | 0.00 | 10,500 | 2009-04-09 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,021,124 | 10,000 | 0.01 | 0.00 | 6,500 | 2009-04-09 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 133,000 | 1,000 | 0.01 | 0.00 | 3,340 | 2009-04-09 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 78,000 | -500 | 0.00 | -0.00 | -3,300 | 2009-04-09 | |
| 41 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,810,489 | -50,000 | 0.09 | -0.00 | -7,300 | 2009-04-09 | |
| 42 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,160,000 | -200,000 | 0.18 | -0.01 | -11,200 | 2009-04-09 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,284,000 | -2,000 | 0.01 | -0.00 | -13,100 | 2009-04-09 | |
| 44 | 3989 | Capital Environment Holdings Limited:O | 140,000 | -50,000 | 0.03 | -0.01 | -17,000 | 2009-04-09 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 2,032,000 | -100,000 | 0.12 | -0.01 | -17,000 | 2009-04-09 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2009-04-09 | |
| 47 | 0347 | Angang Steel Company Limited:H | 59,640 | -2,000 | 0.01 | -0.00 | -17,820 | 2009-04-09 | |
| 48 | 0832 | Central China Real Estate Limited:O | 87,000 | -15,000 | 0.00 | -0.00 | -18,900 | 2009-04-09 | |
| 49 | 3313 | Meadville Holdings (BVI) Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2009-04-09 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,490,000 | -128,000 | 0.03 | -0.00 | -19,584 | 2009-04-09 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,868,614 | -100,000 | 0.09 | -0.00 | -21,000 | 2009-04-09 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2009-04-09 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2009-04-09 | |
| 54 | 1893 | China National Materials Company Limited:H | 109,000 | -6,000 | 0.01 | -0.00 | -25,500 | 2009-04-09 | |
| 55 | 0626 | Public Financial Holdings Limited:O | 174,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2009-04-09 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,482,159 | -400,000 | 0.11 | -0.00 | -26,800 | 2009-04-09 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,797,000 | -100,000 | 0.03 | -0.00 | -27,000 | 2009-04-09 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -500 | 0.00 | -0.00 | -28,800 | 2009-04-09 | |
| 59 | 0761 | Bel Global Resources Holdings Limited:O | 30,000 | -300,000 | 0.00 | -0.01 | -29,100 | 2009-04-09 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,819,600 | -20,000 | 0.05 | -0.00 | -29,800 | 2009-04-09 | |
| 61 | 0753 | Air China Limited:H | 828,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2009-04-09 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,710,000 | -600,000 | 0.17 | -0.01 | -33,000 | 2009-04-09 | |
| 63 | 1766 | CRRC Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2009-04-09 | |
| 64 | 2038 | FIH Mobile Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2009-04-09 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 323,000 | -9,000 | 0.01 | -0.00 | -37,260 | 2009-04-09 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 48,632 | -500 | 0.00 | -0.00 | -41,600 | 2009-04-09 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -42,960 | 2009-04-09 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2009-04-09 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 673,908 | -1,200 | 0.00 | -0.00 | -61,080 | 2009-04-09 | |
| 70 | 0555 | REXLot Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -69,000 | 2009-04-09 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 185,498 | -5,000 | 0.00 | -0.00 | -97,700 | 2009-04-09 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 56,100 | -2,000 | 0.00 | -0.00 | -105,500 | 2009-04-09 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 366,000 | -20,000 | 0.01 | -0.00 | -110,400 | 2009-04-09 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 255,982 | -10,000 | 0.00 | -0.00 | -135,600 | 2009-04-09 | |
| 75 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -140,800 | 2009-04-09 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,980,000 | -40,000 | 0.00 | -0.00 | -174,400 | 2009-04-09 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,000 | -16,400 | 0.01 | -0.00 | -183,024 | 2009-04-09 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 154,000 | -50,000 | 0.00 | -0.00 | -185,500 | 2009-04-09 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,100 | -2,500 | 0.01 | -0.00 | -208,000 | 2009-04-09 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -297,200 | 2009-04-09 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 143,000 | -54,000 | 0.00 | -0.00 | -359,640 | 2009-04-09 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 174,888 | -28,000 | 0.01 | -0.00 | -504,560 | 2009-04-09 |
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