TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0914 | Anhui Conch Cement Company Limited:H | 52,500 | 18,000 | 0.00 | 0.00 | 513,000 | 2014-01-02 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 220,000 | 100,000 | 0.01 | 0.00 | 468,000 | 2014-01-02 | |
| 3 | 1928 | Sands China Ltd.:O | 5,600 | 4,000 | 0.00 | 0.00 | 255,800 | 2014-01-02 | |
| 4 | 0799 | IGG Inc:O | 64,000 | 41,000 | 0.00 | 0.00 | 237,800 | 2014-01-02 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 518,800 | 22,000 | 0.03 | 0.00 | 145,640 | 2014-01-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 157,333 | 1,500 | 0.00 | 0.00 | 120,300 | 2014-01-02 | |
| 7 | 0555 | REXLot Holdings Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 114,000 | 2014-01-02 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,008 | 12,000 | 0.00 | 0.00 | 83,040 | 2014-01-02 | |
| 9 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 487,750 | 100,000 | 0.01 | 0.00 | 77,000 | 2014-01-02 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,870,707 | 11,070 | 0.00 | 0.00 | 64,427 | 2014-01-02 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 147,200 | 100,000 | 0.00 | 0.00 | 55,000 | 2014-01-02 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,600 | 2014-01-02 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 712,000 | 17,000 | 0.00 | 0.00 | 48,960 | 2014-01-02 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2014-01-02 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 35,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2014-01-02 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2014-01-02 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 960,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2014-01-02 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2014-01-02 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,003,050 | 10,000 | 0.01 | 0.00 | 37,300 | 2014-01-02 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 799,400 | 28,000 | 0.02 | 0.00 | 33,040 | 2014-01-02 | |
| 21 | 3333 | China Evergrande Group:O | 884,000 | 8,000 | 0.01 | 0.00 | 23,520 | 2014-01-02 | |
| 22 | 0630 | AMCO United Holding Limited:O | 81,600 | 80,000 | 0.01 | 0.01 | 23,200 | 2014-01-02 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 176,020 | 8,000 | 0.00 | 0.00 | 22,000 | 2014-01-02 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,146,250 | 8,000 | 0.02 | 0.00 | 15,200 | 2014-01-02 | |
| 25 | 1299 | AIA Group Limited:O | 113,801 | 200 | 0.00 | 0.00 | 7,870 | 2013-12-31 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 82,000 | 1,000 | 0.00 | 0.00 | 7,450 | 2013-12-31 | |
| 27 | 0106 | Landsea Green Management Limited:O | 212,000 | 10,000 | 0.01 | -0.00 | 7,300 | 2014-01-02 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,444,957 | 1,000 | 0.00 | 0.00 | 3,780 | 2013-12-31 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 402,831 | 155 | 0.01 | -0.00 | 1,517 | 2013-12-31 | |
| 30 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,052 | 23 | 0.00 | -0.00 | 48 | 2013-12-31 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 420,044 | -20,000 | 0.01 | -0.00 | -8,100 | 2014-01-02 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -8,790 | 2014-01-02 | |
| 33 | 0267 | CITIC Limited (HK):O | 236,000 | -1,000 | 0.01 | -0.00 | -11,640 | 2014-01-02 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,296 | -100 | 0.00 | -0.00 | -15,220 | 2014-01-02 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,456,760 | -160,000 | 0.07 | -0.01 | -15,680 | 2014-01-02 | |
| 36 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2014-01-02 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 298,000 | -6,000 | 0.01 | -0.00 | -21,180 | 2014-01-02 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 3,990,000 | -120,000 | 0.03 | -0.00 | -23,760 | 2014-01-02 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,018,285 | -4,955 | 0.00 | -0.00 | -25,766 | 2014-01-02 | |
| 40 | 8150 | Seamless Green China (Holdings) Limited:O | 23,000 | -30,000 | 0.00 | -0.01 | -33,000 | 2014-01-02 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2014-01-02 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,445,800 | -20,000 | 0.02 | -0.00 | -37,800 | 2014-01-02 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,627 | -300 | 0.01 | -0.00 | -38,970 | 2014-01-02 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,800,363 | -11,100 | 0.01 | -0.00 | -39,405 | 2014-01-02 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 1,215,499 | -600,000 | 0.01 | -0.01 | -40,800 | 2014-01-02 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 47,072,000 | -1,158,000 | 0.35 | -0.01 | -41,688 | 2014-01-02 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | -1,000 | 0.00 | -0.00 | -43,000 | 2014-01-02 | |
| 48 | 1448 | Fu Shou Yuan International Group Limited:O | 94,000 | -9,000 | 0.00 | -0.00 | -46,170 | 2014-01-02 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 728,000 | -2,000 | 0.01 | -0.00 | -47,700 | 2014-01-02 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 240,593 | -11,000 | 0.01 | -0.00 | -52,800 | 2014-01-02 | |
| 51 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -20,000 | 0.00 | -0.00 | -55,200 | 2014-01-02 | |
| 52 | 0632 | CHK Oil Limited (BM):O | 2,640 | -280,000 | 0.00 | -0.01 | -69,440 | 2014-01-02 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 330,000 | -16,000 | 0.00 | -0.00 | -78,240 | 2014-01-02 | |
| 54 | 0419 | Hony Media Group:O | 569,000 | -180,000 | 0.01 | -0.00 | -82,800 | 2014-01-02 | |
| 55 | 2211 | Universal Health International Group Holding Limited:O | 29,000 | -40,000 | 0.00 | -0.00 | -99,200 | 2014-01-02 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 1,772,000 | -200,000 | 0.02 | -0.00 | -126,000 | 2014-01-02 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -158,800 | 2014-01-02 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 245,080 | -300,000 | 0.00 | -0.00 | -165,000 | 2014-01-02 | |
| 59 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -176,100 | 2014-01-02 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 864,250 | -4,531 | 0.00 | -0.00 | -383,323 | 2014-01-02 | |
| 61 | 0008 | PCCW LIMITED:O | 2,462,163 | -120,000 | 0.03 | -0.00 | -415,200 | 2014-01-02 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 95,696 | -6,100 | 0.01 | -0.00 | -769,210 | 2014-01-02 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 840,020 | -310,000 | 0.02 | -0.01 | -3,534,000 | 2014-01-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy