TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2009-08-05 to 2009-08-06

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"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 592,635 20,000 0.00 0.00 1,704,000 2009-08-06
2 1398 Industrial and Commercial Bank of China Limited:H 2,541,355 216,000 0.00 0.00 1,131,840 2009-08-06
3 2009 BBMG Corporation:H 403,000 102,000 0.03 0.00 972,060 2009-08-06
4 0358 Jiangxi Copper Company Limited:H 129,000 47,000 0.01 0.00 844,120 2009-08-06
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 692,000 106,000 0.02 0.00 655,080 2009-08-06
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,302,500 735,000 0.02 0.01 477,750 2009-08-06
7 0006 Power Assets Holdings Limited:O 159,500 10,000 0.01 0.00 430,000 2009-08-06
8 0083 SINO LAND COMPANY LIMITED:O 54,200 26,000 0.00 0.00 397,800 2009-08-06
9 0202 EverChina Int'l Holdings Company Limited:O 11,570,000 3,110,000 0.05 0.01 360,760 2009-08-06
10 0697 Shoucheng Holdings Limited:O 1,604,000 224,000 0.02 0.00 360,640 2009-08-06
11 0390 CHINA RAILWAY GROUP LIMITED:H 558,740 43,000 0.01 0.00 331,960 2009-08-06
12 0941 China Mobile Limited (HK):O 148,523 3,500 0.00 0.00 304,850 2009-08-06
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,591 14,000 0.01 0.00 300,300 2009-08-06
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 88,207 60,000 0.00 0.00 300,000 2009-08-06
15 0302 OCBC Bank (Hong Kong) Limited:O 5,000 4,000 0.00 0.00 297,200 2009-08-06
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 284,863 11,000 0.02 0.00 278,300 2009-08-06
17 1033 Sinopec Oilfield Service Corporation:H 552,000 100,000 0.04 0.01 223,000 2009-08-06
18 0011 HANG SENG BANK, LIMITED:O 49,932 1,900 0.00 0.00 221,350 2009-08-06
19 0013 Hutchison Whampoa Limited:O 134,000 3,000 0.00 0.00 172,350 2009-08-06
20 1766 CRRC Corporation Limited:H 107,000 30,000 0.01 0.00 147,000 2009-08-06
21 1051 G-Resources Group Limited:O 3,688,000 216,000 0.03 0.00 144,720 2009-08-06
22 0267 CITIC Limited (HK):O 144,000 6,000 0.00 0.00 139,500 2009-08-06
23 0299 Glory Sun Land Group Limited:O 154,000 112,000 0.01 0.01 110,880 2009-08-06
24 1094 Cherish Sunshine International Limited:O 160,000 100,000 0.00 0.00 104,000 2009-08-06
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 20,000 0.00 0.00 102,800 2009-08-06
26 0691 China Shanshui Cement Group Limited:O 40,000 20,000 0.00 0.00 101,400 2009-08-06
27 0001 CK Hutchison Holdings Limited:O 32,000 1,000 0.00 0.00 99,000 2009-08-06
28 0245 China Vered Financial Holding Corporation Limited:O 9,167,000 1,000,000 0.13 0.01 95,000 2009-08-06
29 0196 Honghua Group Limited:O 192,000 50,000 0.01 0.00 86,500 2009-08-06
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,500 10,000 0.00 0.00 80,900 2009-08-06
31 0925 Beijing Properties (Holdings) Limited:O 250,000 100,000 0.01 0.00 80,000 2009-08-06
32 3988 BANK OF CHINA LIMITED:H 4,393,261 20,000 0.01 0.00 74,800 2009-08-06
33 0183 Winfull Group Holdings Limited:O 552,000 160,000 0.02 0.01 71,200 2009-08-06
34 0555 REXLot Holdings Limited:O 900,000 100,000 0.01 0.00 69,000 2009-08-06
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 826,900 24,000 0.01 0.00 61,920 2009-08-06
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 400,000 200,000 0.02 0.01 61,000 2009-08-06
37 0598 SINOTRANS LIMITED:H 148,000 30,000 0.01 0.00 58,800 2009-08-06
38 1224 C C Land Holdings Limited:O 53,000 10,000 0.00 0.00 52,500 2009-08-06
39 0002 CLP HOLDINGS LIMITED:O 75,600 1,000 0.00 0.00 52,500 2009-08-06
40 0901 Goldstone Investment Group Limited:O 502,000 500,000 0.05 0.05 51,000 2009-08-06
41 0552 China Communications Services Corporation Limited:H 194,000 10,000 0.01 0.00 49,900 2009-08-06
42 0850 Long Well International Holdings Limited:O 1,700,000 100,000 0.06 0.00 49,500 2009-08-06
43 0731 C&D Newin Paper & Pulp Corporation Limited:O 82,000 50,000 0.02 0.01 49,000 2009-08-06
44 0670 China Eastern Airlines Corporation Limited:H 416,000 20,000 0.01 0.00 49,000 2009-08-06
45 2337 SHANGHAI FORTE LAND CO., LTD.:H 88,000 20,000 0.01 0.00 49,000 2009-08-06
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 30,000 0.01 0.00 47,400 2009-08-06
47 0800 A8 New Media Group Limited:O 28,000 10,000 0.01 0.00 45,700 2009-08-06
48 3800 GCL Technology Holdings Limited (KY):O 48,000 13,000 0.00 0.00 42,510 2009-08-06
49 1053 Chongqing Iron & Steel Company Limited:H 50,000 10,000 0.01 0.00 39,100 2009-08-06
50 8163 NOIZ Group Limited:O 200,000 200,000 0.00 0.00 39,000 2009-08-06
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,775,600 20,000 0.05 0.00 38,000 2009-08-06
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 2,000 0.04 0.00 37,920 2009-08-06
53 1361 361 Degrees International Limited:O 44,000 10,000 0.00 0.00 36,900 2009-08-06
54 0163 Emperor International Holdings Limited:O 76,000 30,000 0.00 0.00 36,300 2009-08-06
55 0097 HENDERSON INVESTMENT LIMITED:O 146,000 50,000 0.00 0.00 36,000 2009-08-06
56 2878 Solomon Systech (International) Limited:O 668,000 40,000 0.03 0.00 35,600 2009-08-06
57 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 35,200 2009-08-06
58 8150 Seamless Green China (Holdings) Limited:O 1,010,000 70,000 0.02 0.00 34,300 2009-08-06
59 0763 ZTE CORPORATION:H 9,600 1,000 0.00 0.00 33,200 2009-08-06
60 0362 China Zenith Chemical Group Limited:O 831,500 150,000 0.02 0.00 32,250 2009-08-06
61 2777 Guangzhou R&F Properties Co., Ltd.:H 152,000 2,000 0.01 0.00 32,240 2009-08-06
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,500 2,000 0.00 0.00 30,480 2009-08-06
63 0990 Deep Source Holdings Limited:O 643,800 80,000 0.07 0.01 29,200 2009-08-06
64 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 10,000 0.01 0.00 28,600 2009-08-06
65 0757 Solargiga Energy Holdings Limited:O 179,000 10,000 0.01 0.00 28,100 2009-08-06
66 0665 Haitong International Securities Group Limited:O 40,000 10,000 0.01 0.00 28,000 2009-08-06
67 0198 SMI Holdings Group Limited:O 133,779 100,000 0.01 0.00 27,000 2009-08-06
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,416,000 320,000 0.02 0.00 26,240 2009-08-06
69 2038 FIH Mobile Limited:O 114,000 5,000 0.00 0.00 26,200 2009-08-06
70 0736 China Properties Investment Holdings Limited:O 1,389,000 170,000 0.05 0.01 25,670 2009-08-06
71 1886 China Huiyuan Juice Group Limited:O 68,000 4,000 0.00 0.00 24,640 2009-08-06
72 0263 GT GROUP HOLDINGS LIMITED:O 5,444,800 100,000 0.14 0.00 24,300 2009-08-06
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,000 2,000 0.01 0.00 23,680 2009-08-06
74 0240 BUILD KING HOLDINGS LIMITED:O 871,000 70,000 0.09 0.01 23,100 2009-08-06
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,960,000 100,000 0.10 0.00 22,700 2009-08-06
76 0318 Vongroup Limited:O 650,000 100,000 0.01 0.00 22,400 2009-08-06
77 0067 China Lumena New Materials Corp.:O 252,000 6,000 0.01 0.00 21,720 2009-08-06
78 0433 North Mining Shares Company Limited:O 4,207,500 30,000 0.04 0.00 21,000 2009-08-06
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 168,000 20,000 0.01 0.00 20,600 2009-08-06
80 0761 Bel Global Resources Holdings Limited:O 440,000 80,000 0.02 0.00 19,840 2009-08-06
81 1041 Lamtex Holdings Limited:O 20,951,212 500,000 0.16 0.00 19,500 2009-08-06
82 0683 KERRY PROPERTIES LIMITED:O 13,500 500 0.00 0.00 19,250 2009-08-06
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 10,000 0.00 0.00 15,200 2009-08-06
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 10,000 0.02 0.00 12,800 2009-08-06
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 138,000 8,000 0.01 0.00 11,600 2009-08-06
86 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 4,000 0.01 0.00 9,800 2009-08-06
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,000 4,000 0.03 0.00 7,480 2009-08-06
88 3813 Pou Sheng International (Holdings) Limited:O 160,000 4,000 0.00 0.00 5,600 2009-08-06
89 1368 Xtep International Holdings Limited:O 1,000 -500 0.00 -0.00 -2,150 2009-08-06
90 3808 SINOTRUK (HONG KONG) LIMITED:O 111,000 -500 0.01 -0.00 -4,785 2009-08-06
91 0612 Carmen Century Investment Limited (KY):O 412,000 -40,000 0.04 -0.00 -5,120 2009-08-06
92 0397 Minerva Group Holding Limited:O 86,338 -8,000 0.02 -0.00 -5,520 2009-08-06
93 0166 New Times Corporation Limited (BM):O 2,960,000 -20,000 0.08 -0.00 -9,900 2009-08-06
94 0613 Planetree International Development Limited:O 20,924,000 -100,000 0.22 -0.00 -10,300 2009-08-06
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 49,334 -40,000 0.00 -0.00 -10,400 2009-08-06
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 134,000 -2,000 0.00 -0.00 -10,680 2009-08-06
97 0159 Brockman Mining Limited:O 18,600 -12,000 0.00 -0.00 -12,000 2009-08-06
98 0418 FOUNDER HOLDINGS LIMITED:O 196,461 -30,000 0.02 -0.00 -12,450 2009-08-06
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 163,000 -2,000 0.01 -0.00 -12,480 2009-08-06
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 544,000 -2,000 0.00 -0.00 -14,180 2009-08-06
101 1893 China National Materials Company Limited:H 63,000 -2,000 0.01 -0.00 -15,400 2009-08-06
102 1185 China Energine International (Holdings) Limited:O 253,360 -28,000 0.01 -0.00 -16,240 2009-08-06
103 3868 Qunxing Paper Holdings Company Limited:O 23,000 -4,000 0.00 -0.00 -17,040 2009-08-06
104 0617 PALIBURG HOLDINGS LIMITED:O 672,557 -10,000 0.07 -0.00 -17,200 2009-08-06
105 2689 Nine Dragons Paper (Holdings) Limited:O 61,000 -2,000 0.00 -0.00 -17,800 2009-08-06
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,200 -1,000 0.00 -0.00 -17,940 2009-08-06
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 158,000 -16,000 0.00 -0.00 -18,240 2009-08-06
108 0402 Peace Map Holding Limited:O 36,000 -50,000 0.00 -0.01 -19,250 2009-08-06
109 1207 SRE Group Limited:O 184,000 -20,000 0.01 -0.00 -19,800 2009-08-06
110 2866 COSCO SHIPPING Development Co., Ltd.:H 586,850 -6,000 0.02 -0.00 -20,880 2009-08-06
111 2005 SSY Group Limited (KY):O 30,000 -20,000 0.00 -0.00 -21,200 2009-08-06
112 0190 HKC (HOLDINGS) LIMITED:O 1,838,947 -32,177 0.02 -0.00 -21,559 2009-08-06
113 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 570,923 -100,000 0.07 -0.01 -21,800 2009-08-06
114 1813 KWG Group Holdings Limited:O 18,000 -3,500 0.00 -0.00 -22,050 2009-08-06
115 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -23,500 2009-08-06
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 -4,000 0.02 -0.00 -24,200 2009-08-06
117 0571 ESUN HOLDINGS LIMITED:O 545,000 -20,000 0.04 -0.00 -24,800 2009-08-06
118 1393 Hidili Industry International Development Limited:O 106,000 -3,000 0.01 -0.00 -25,380 2009-08-06
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 -60,000 0.00 -0.00 -26,100 2009-08-06
120 0651 China Ocean Industry Group Limited:O 24,740 -50,000 0.00 -0.01 -29,000 2009-08-06
121 0588 Beijing North Star Company Limited:H 232,000 -10,000 0.03 -0.00 -32,000 2009-08-06
122 1088 China Shenhua Energy Company Limited:H 84,000 -1,000 0.00 -0.00 -32,800 2009-08-06
123 0231 Ping An Securities Group (Holdings) Limited:O 75,000 -200,000 0.00 -0.01 -34,200 2009-08-06
124 2088 Xiwang Property Holdings Company Limited:O 97,968 -20,000 0.01 -0.00 -35,000 2009-08-06
125 0233 Mingyuan Medicare Development Company Limited:O 85,000 -40,000 0.00 -0.00 -36,400 2009-08-06
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 376,500 -9,000 0.01 -0.00 -36,630 2009-08-06
127 0636 FUBON BANK (HONG KONG) LIMITED:O 100,000 -10,000 0.01 -0.00 -37,600 2009-08-06
128 1215 Kai Yuan Holdings Limited:O 655,000 -100,000 0.01 -0.00 -38,500 2009-08-06
129 0597 China Resources Microelectronics Limited:O 0 -200,000 0.00 -0.00 -38,600 2009-08-06
130 1186 China Railway Construction Corporation Limited:H 67,500 -3,000 0.00 -0.00 -39,660 2009-08-06
131 0340 Tongguan Gold Group Limited:O 11,910,200 -90,000 0.19 -0.00 -41,400 2009-08-06
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,000 -6,000 0.00 -0.00 -41,700 2009-08-06
133 0728 CHINA TELECOM CORPORATION LIMITED:H 572,000 -10,000 0.00 -0.00 -43,500 2009-08-06
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -20,000 0.01 -0.01 -44,200 2009-08-06
135 0182 Concord New Energy Group Limited:O 1,322,000 -50,000 0.02 -0.00 -45,500 2009-08-06
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,321,356 -100,000 0.10 -0.00 -47,000 2009-08-06
137 0835 Asia Coal Limited:O 420,012 -110,000 0.03 -0.01 -47,300 2009-08-06
138 0467 United Energy Group Limited:O 0 -80,000 0.00 -0.00 -48,000 2009-08-06
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,620 -4,000 0.00 -0.00 -49,360 2009-08-06
140 0603 China Oil And Gas Group Limited:O 702,381 -100,000 0.02 -0.00 -52,000 2009-08-06
141 0082 Crazy Sports Group Limited:O 1,838,000 -50,000 0.09 -0.00 -53,000 2009-08-06
142 3889 Global Corn Group Limited:O 320,000 -50,000 0.03 -0.00 -53,500 2009-08-06
143 3313 Meadville Holdings (BVI) Limited:O 13,000 -30,000 0.00 -0.00 -56,100 2009-08-06
144 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,640 -10,000 0.01 -0.00 -59,100 2009-08-06
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 -6,000 0.01 -0.00 -59,700 2009-08-06
146 1068 China Yurun Food Group Limited:O 51,000 -5,000 0.00 -0.00 -65,400 2009-08-06
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 441,414 -40,000 0.02 -0.00 -68,000 2009-08-06
148 0347 Angang Steel Company Limited:H 59,640 -4,000 0.01 -0.00 -72,400 2009-08-06
149 2727 Shanghai Electric Group Company Limited:H 204,000 -20,000 0.01 -0.00 -80,400 2009-08-06
150 0297 Sinofert Holdings Limited:O 64,000 -20,000 0.00 -0.00 -83,600 2009-08-06
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 400,000 -80,000 0.06 -0.01 -94,400 2009-08-06
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 150,000 -60,000 0.01 -0.00 -101,400 2009-08-06
153 0272 SHUI ON LAND LIMITED:O 141,150 -20,000 0.00 -0.00 -103,400 2009-08-06
154 0914 Anhui Conch Cement Company Limited:H 4,000 -2,000 0.00 -0.00 -110,700 2009-08-06
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -121,600 2009-08-06
156 0493 GOME Retail Holdings Limited:O 402,920 -48,000 0.00 -0.00 -123,360 2009-08-06
157 1211 BYD COMPANY LIMITED:H 50,000 -3,000 0.01 -0.00 -132,750 2009-08-06
158 3998 Bosideng International Holdings Limited:O 484,000 -130,000 0.01 -0.00 -157,300 2009-08-06
159 0494 LI & FUNG LIMITED:O 14,600 -8,000 0.00 -0.00 -196,000 2009-08-06
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 160,000 -92,000 0.07 -0.04 -199,640 2009-08-06
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -15,000 0.01 -0.00 -209,100 2009-08-06
162 0656 FOSUN INTERNATIONAL LIMITED:O 596,000 -40,000 0.01 -0.00 -257,600 2009-08-06
163 0346 Yanchang Petroleum International Limited:O 820,000 -300,000 0.01 -0.00 -273,000 2009-08-06
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,550,500 -100,000 0.05 -0.00 -283,000 2009-08-06
165 0144 China Merchants Port Holdings Company Limited:O 46,905 -10,000 0.00 -0.00 -298,000 2009-08-06
166 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 16,000 -50,000 0.01 -0.04 -322,000 2009-08-06
167 2888 STANDARD CHARTERED PLC:O 16,436 -2,450 0.00 -0.00 -448,350 2009-08-06
168 0857 PETROCHINA COMPANY LIMITED:H 1,061,785 -50,000 0.01 -0.00 -469,500 2009-08-06
169 0998 China CITIC Bank Corporation Limited:H 545,682 -209,000 0.00 -0.00 -1,036,640 2009-08-06

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