TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 908,618 | 2,678 | 0.00 | 0.00 | 208,215 | 2012-11-05 | |
| 2 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 230,000 | 200,000 | 0.09 | 0.08 | 204,000 | 2012-11-05 | |
| 3 | 1299 | AIA Group Limited:O | 120,601 | 5,000 | 0.00 | 0.00 | 156,000 | 2012-11-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,219,005 | 103,000 | 0.01 | 0.00 | 154,500 | 2012-11-05 | |
| 5 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 65,090 | 60,000 | 0.01 | 0.01 | 151,800 | 2012-11-05 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | 40,000 | 0.01 | 0.00 | 82,400 | 2012-11-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 253,900 | 1,000 | 0.01 | 0.00 | 79,650 | 2012-11-05 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 568,005 | 20,000 | 0.01 | 0.00 | 51,000 | 2012-11-05 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 120,010 | 50,000 | 0.00 | 0.00 | 44,000 | 2012-11-05 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 108,010 | 10,000 | 0.00 | 0.00 | 43,800 | 2012-11-05 | |
| 11 | 1029 | IRC LIMITED:O | 114,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2012-11-05 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 78,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2012-11-05 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 334,000 | 114,000 | 0.02 | 0.01 | 39,900 | 2012-11-05 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 72,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2012-11-05 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2012-11-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,590 | 200 | 0.01 | 0.00 | 26,560 | 2012-11-05 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 222,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2012-11-05 | |
| 18 | 0008 | PCCW LIMITED:O | 2,226,693 | 8,000 | 0.03 | 0.00 | 24,720 | 2012-11-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 199,962 | 810 | 0.00 | 0.00 | 24,341 | 2012-11-05 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 636,502 | 6,000 | 0.02 | 0.00 | 23,520 | 2012-11-05 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 174,030 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-11-05 | |
| 22 | 0471 | Silkwave Inc:O | 43,000 | 40,000 | 0.01 | 0.01 | 22,400 | 2012-11-05 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,771,353 | 600,000 | 0.10 | 0.02 | 21,000 | 2012-11-05 | |
| 24 | 0485 | China Sinostar Group Company Limited:O | 3,752,002 | 230,000 | 0.25 | 0.02 | 20,930 | 2012-11-05 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 265,301 | 1,000 | 0.00 | 0.00 | 20,600 | 2012-11-05 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2012-11-05 | |
| 27 | 3339 | Lonking Holdings Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-11-05 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 118,000 | 16,000 | 0.01 | 0.00 | 19,360 | 2012-11-05 | |
| 29 | 0522 | ASMPT Limited:O | 1,001 | 200 | 0.00 | 0.00 | 17,520 | 2012-11-05 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 1,158,010 | 10,000 | 0.02 | 0.00 | 16,700 | 2012-11-05 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 2,000 | 0.01 | 0.00 | 13,500 | 2012-11-05 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | 4,000 | 0.02 | 0.00 | 12,880 | 2012-11-05 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 858,584 | 20,000 | 0.03 | 0.00 | 12,800 | 2012-11-05 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 333,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-11-05 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 823,494 | 120,000 | 0.04 | 0.01 | 9,600 | 2012-11-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,765,093 | 1,166 | 0.01 | 0.00 | 3,976 | 2012-11-05 | |
| 37 | 6823 | HKT Limited (KY):O | 221,475 | 346 | 0.00 | 0.00 | 2,536 | 2012-11-05 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 838,294 | 180 | 0.00 | 0.00 | 1,897 | 2012-11-05 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 420,673 | 92 | 0.01 | 0.00 | 968 | 2012-11-05 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 227,280 | 135 | 0.01 | -0.00 | 124 | 2012-11-05 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 3,948,556 | -100,000 | 0.10 | -0.00 | -7,000 | 2012-11-05 | |
| 42 | 0230 | Minmetals Land Limited:O | 399,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2012-11-05 | |
| 43 | 0645 | Ares Asia Limited:O | 87,650 | -20,000 | 0.03 | -0.01 | -12,800 | 2012-11-05 | |
| 44 | 2009 | BBMG Corporation:H | 59,000 | -2,000 | 0.01 | -0.00 | -13,580 | 2012-11-05 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,811,600 | -10,000 | 0.03 | -0.00 | -15,300 | 2012-11-05 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,166,100 | -7,000 | 0.03 | -0.00 | -15,610 | 2012-11-05 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,601 | -1,500 | 0.00 | -0.00 | -16,320 | 2012-11-05 | |
| 48 | 8269 | Wealth Glory Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -16,320 | 2012-11-05 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | -3,000 | 0.00 | -0.00 | -17,670 | 2012-11-05 | |
| 50 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 143,616 | -10,000 | 0.01 | -0.00 | -18,200 | 2012-11-05 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 790,000 | -50,000 | 0.05 | -0.00 | -19,250 | 2012-11-05 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,899,637 | -100,000 | 0.02 | -0.00 | -19,800 | 2012-11-05 | |
| 53 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 582,640 | -320,000 | 0.06 | -0.03 | -20,480 | 2012-11-05 | |
| 54 | 0789 | Artini Holdings Limited:O | 2,312,000 | -100,000 | 0.19 | -0.01 | -21,000 | 2012-11-05 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 546,000 | -10,000 | 0.03 | -0.00 | -21,100 | 2012-11-05 | |
| 56 | 0571 | ESUN HOLDINGS LIMITED:O | 409,005 | -20,000 | 0.03 | -0.00 | -22,800 | 2012-11-05 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 129,005 | -2,000 | 0.01 | -0.00 | -23,400 | 2012-11-05 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,500 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-11-05 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,070 | -800 | 0.00 | -0.00 | -24,280 | 2012-11-05 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 236,400 | -2,000 | 0.00 | -0.00 | -26,640 | 2012-11-05 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2012-11-05 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 43,825 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-11-05 | |
| 63 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,980,325 | -600,000 | 1.31 | -0.05 | -37,800 | 2012-11-05 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 165,005 | -10,000 | 0.01 | -0.00 | -41,000 | 2012-11-05 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-11-05 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 3,540,000 | -100,000 | 0.04 | -0.00 | -43,500 | 2012-11-05 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 446,500 | -24,000 | 0.01 | -0.00 | -47,280 | 2012-11-05 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,003 | -2,000 | 0.00 | -0.00 | -47,600 | 2012-11-05 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2012-11-05 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 2,120,440 | -140,000 | 0.02 | -0.00 | -48,300 | 2012-11-05 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2012-11-05 | |
| 72 | 0163 | Emperor International Holdings Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2012-11-05 | |
| 73 | 1230 | Yashili International Holdings Ltd:O | 43,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2012-11-05 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 1,695,200 | -520,000 | 0.02 | -0.01 | -63,440 | 2012-11-05 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2012-11-05 | |
| 76 | 1766 | CRRC Corporation Limited:H | 152,010 | -10,000 | 0.01 | -0.00 | -64,600 | 2012-11-05 | |
| 77 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 5 | -10,000 | 0.00 | -0.00 | -67,000 | 2012-11-05 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,010 | -10,000 | 0.00 | -0.00 | -68,900 | 2012-11-05 | |
| 79 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,010 | -70,000 | 0.00 | -0.00 | -72,100 | 2012-11-05 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 512,950 | -66,000 | 0.01 | -0.00 | -79,200 | 2012-11-05 | |
| 81 | 0267 | CITIC Limited (HK):O | 227,000 | -8,000 | 0.01 | -0.00 | -81,120 | 2012-11-05 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 207,000 | -10,000 | 0.01 | -0.00 | -82,800 | 2012-11-05 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -84,900 | 2012-11-05 | |
| 84 | 0751 | Skyworth Group Limited:O | 285,036 | -20,000 | 0.01 | -0.00 | -85,000 | 2012-11-05 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,002 | -20,000 | 0.00 | -0.00 | -89,600 | 2012-11-05 | |
| 86 | 1231 | Newton Resources Ltd:O | 30,030 | -94,000 | 0.00 | -0.00 | -93,060 | 2012-11-05 | |
| 87 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,550,000 | -280,000 | 0.10 | -0.01 | -96,600 | 2012-11-05 | |
| 88 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 103,005 | -10,000 | 0.01 | -0.00 | -103,200 | 2012-11-05 | |
| 89 | 0659 | CTF Services Limited (BM):O | 21,000 | -9,000 | 0.00 | -0.00 | -108,720 | 2012-11-05 | |
| 90 | 0941 | China Mobile Limited (HK):O | 123,833 | -1,500 | 0.00 | -0.00 | -130,875 | 2012-11-05 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 191,000 | -10,000 | 0.00 | -0.00 | -142,600 | 2012-11-05 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 410,400 | -20,000 | 0.01 | -0.00 | -149,400 | 2012-11-05 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 31,402 | -5,000 | 0.01 | -0.00 | -153,000 | 2012-11-05 | |
| 94 | 0376 | Yunfeng Financial Group Limited:O | 27,400 | -50,000 | 0.01 | -0.01 | -155,000 | 2012-11-05 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 8,342,401 | -59,406 | 0.01 | -0.00 | -191,287 | 2012-11-05 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,065,608 | -40,904 | 0.00 | -0.00 | -241,334 | 2012-11-05 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 463,050 | -70,000 | 0.01 | -0.00 | -245,000 | 2012-11-05 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -256,250 | 2012-11-05 | |
| 99 | 3323 | China National Building Material Company Limited:H | 292,000 | -26,000 | 0.01 | -0.00 | -274,560 | 2012-11-05 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 394,800 | -30,000 | 0.04 | -0.00 | -306,000 | 2012-11-05 | |
| 101 | 3333 | China Evergrande Group:O | 183,000 | -100,000 | 0.00 | -0.00 | -360,000 | 2012-11-05 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,893,348 | -74,119 | 0.00 | -0.00 | -383,936 | 2012-11-05 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | -14,000 | 0.00 | -0.00 | -403,200 | 2012-11-05 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 865,770 | -500,000 | 0.01 | -0.00 | -430,000 | 2012-11-05 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 574,800 | -100,000 | 0.03 | -0.01 | -1,230,000 | 2012-11-05 |
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