TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 0358 | Jiangxi Copper Company Limited:H | 460,000 | 100,000 | 0.03 | 0.01 | 1,554,000 | 2013-05-16 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,352,250 | 580,000 | 0.05 | 0.01 | 1,049,800 | 2013-05-16 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,124,977 | 240,000 | 0.04 | 0.00 | 979,200 | 2013-05-16 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 101,496 | 3,000 | 0.01 | 0.00 | 390,600 | 2013-05-16 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 13,143 | 1,900 | 0.00 | 0.00 | 354,730 | 2013-05-16 | |
| 6 | 1299 | AIA Group Limited:O | 313,801 | 10,000 | 0.00 | 0.00 | 351,000 | 2013-05-16 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 638,050 | 65,000 | 0.01 | 0.00 | 265,850 | 2013-05-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,427,877 | 42,000 | 0.00 | 0.00 | 233,520 | 2013-05-16 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 87,000 | 50,000 | 0.00 | 0.00 | 227,500 | 2013-05-16 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 193,750 | 2013-05-16 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 1,132,005 | 133,000 | 0.02 | 0.00 | 166,250 | 2013-05-16 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 260,113 | 33,000 | 0.00 | 0.00 | 132,330 | 2013-05-16 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 38,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2013-05-16 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 84,130 | 10,000 | 0.00 | 0.00 | 123,200 | 2013-05-16 | |
| 15 | 0506 | China Foods Limited:O | 184,687 | 24,000 | 0.01 | 0.00 | 108,000 | 2013-05-16 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 87,450 | 2013-05-16 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | 3,000 | 0.00 | 0.00 | 79,350 | 2013-05-16 | |
| 18 | 1224 | C C Land Holdings Limited:O | 128,000 | 30,000 | 0.00 | 0.00 | 74,100 | 2013-05-16 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 251,566 | 2,000 | 0.01 | 0.00 | 62,100 | 2013-05-16 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 390,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2013-05-16 | |
| 21 | 8220 | Bingo Group Holdings Limited:O | 2,004,000 | 400,000 | 0.07 | 0.01 | 53,600 | 2013-05-16 | |
| 22 | 0794 | Come Sure Group (Holdings) Limited:O | 450,000 | 100,000 | 0.12 | 0.03 | 46,500 | 2013-05-16 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 93,010 | 9,000 | 0.00 | 0.00 | 45,900 | 2013-05-16 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,764 | 4,000 | 0.01 | 0.00 | 43,760 | 2013-05-16 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 92,010 | 8,000 | 0.00 | 0.00 | 43,200 | 2013-05-16 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,922 | 4,000 | 0.01 | 0.00 | 32,320 | 2013-05-16 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,642,500 | 30,000 | 0.01 | 0.00 | 31,500 | 2013-05-16 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 28,505 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-05-16 | |
| 29 | 1308 | SITC International Holdings Company Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-05-16 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2013-05-16 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 445,246 | 2,000 | 0.01 | 0.00 | 26,840 | 2013-05-16 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 640,000 | 10,000 | 0.04 | 0.00 | 19,100 | 2013-05-16 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 915,000 | 100,000 | 0.02 | 0.00 | 18,000 | 2013-05-16 | |
| 34 | 0372 | PT International Development Corporation Limited:O | 38,845 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-05-16 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 7,885,870 | 3,000 | 0.01 | 0.00 | 11,280 | 2013-05-16 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 709,839 | 1,258 | 0.01 | -0.00 | 159 | 2013-05-16 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 3,671,157 | -3,840 | 0.01 | -0.00 | -384 | 2013-05-16 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 409,500 | -5,000 | 0.02 | -0.00 | -660 | 2013-05-16 | |
| 39 | 6823 | HKT Limited (KY):O | 214,857 | -104 | 0.00 | -0.00 | -834 | 2013-05-16 | |
| 40 | 2889 | Nickel Resources International Holdings Company Limited:O | 380,000 | -6,000 | 0.01 | -0.00 | -2,730 | 2013-05-16 | |
| 41 | 0613 | Planetree International Development Limited:O | 25,642,000 | -60,000 | 0.28 | -0.00 | -3,240 | 2013-05-16 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 419,740 | -1,000 | 0.01 | -0.00 | -4,130 | 2013-05-16 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 119,284 | -1,000 | 0.00 | -0.00 | -4,230 | 2013-05-16 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 126,210 | -1,000 | 0.00 | -0.00 | -4,820 | 2013-05-16 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,030 | -1,000 | 0.00 | -0.00 | -5,460 | 2013-05-16 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 8,020 | -900 | 0.00 | -0.00 | -5,715 | 2013-05-16 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 199,210 | -30,000 | 0.01 | -0.00 | -10,800 | 2013-05-16 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 63,494 | -120,000 | 0.00 | -0.01 | -11,400 | 2013-05-16 | |
| 49 | 8137 | Honbridge Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2013-05-16 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 592,684 | -60,000 | 0.01 | -0.00 | -13,080 | 2013-05-16 | |
| 51 | 0577 | South Shore Holdings Limited:O | 160,200 | -20,000 | 0.00 | -0.00 | -16,000 | 2013-05-16 | |
| 52 | 0755 | DevGreat Group Limited:O | 905,000 | -100,000 | 0.01 | -0.00 | -16,700 | 2013-05-16 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 455,499 | -100,000 | 0.01 | -0.00 | -17,300 | 2013-05-16 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 915,000 | -60,000 | 0.02 | -0.00 | -19,800 | 2013-05-16 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 900,000 | -4,000 | 0.02 | -0.00 | -20,880 | 2013-05-16 | |
| 56 | 0106 | Landsea Green Management Limited:O | 770,000 | -52,000 | 0.04 | -0.00 | -22,360 | 2013-05-16 | |
| 57 | 1766 | CRRC Corporation Limited:H | 195,010 | -5,000 | 0.01 | -0.00 | -27,900 | 2013-05-16 | |
| 58 | 1217 | China Innovation Investment Limited:O | 2,680,000 | -1,552,000 | 0.04 | -0.02 | -34,144 | 2013-05-16 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 51,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-05-16 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 144,300 | -5,000 | 0.00 | -0.00 | -50,100 | 2013-05-16 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2013-05-16 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 200,400 | -40,000 | 0.00 | -0.00 | -61,200 | 2013-05-16 | |
| 63 | 1231 | Newton Resources Ltd:O | 64,030 | -70,000 | 0.00 | -0.00 | -63,000 | 2013-05-16 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 541,312 | -15,000 | 0.00 | -0.00 | -66,750 | 2013-05-16 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -69,700 | 2013-05-16 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,084,846 | -11,400 | 0.00 | -0.00 | -73,530 | 2013-05-16 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2013-05-16 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -200,000 | 0.01 | -0.00 | -102,000 | 2013-05-16 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 252,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2013-05-16 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,234,005 | -60,000 | 0.01 | -0.00 | -112,800 | 2013-05-16 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,290 | -900 | 0.01 | -0.00 | -117,630 | 2013-05-16 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2013-05-16 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,101 | -500 | 0.00 | -0.00 | -146,100 | 2013-05-16 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 91,000 | -6,000 | 0.01 | -0.00 | -179,700 | 2013-05-16 | |
| 75 | 1928 | Sands China Ltd.:O | 10,400 | -5,200 | 0.00 | -0.00 | -211,120 | 2013-05-16 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 18,020 | -50,000 | 0.00 | -0.00 | -240,000 | 2013-05-16 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -22,400 | 0.00 | -0.00 | -241,920 | 2013-05-16 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 654,235 | -4,800 | 0.00 | -0.00 | -426,240 | 2013-05-16 |
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