TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 481,831 | 100,000 | 0.01 | 0.00 | 947,000 | 2014-02-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,156,673 | 6,000 | 0.01 | 0.00 | 475,800 | 2014-02-07 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 117,288 | 20,000 | 0.00 | 0.00 | 392,000 | 2014-02-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,506,079 | 110,000 | 0.01 | 0.00 | 354,200 | 2014-02-07 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 223,280 | 5,500 | 0.01 | 0.00 | 320,100 | 2014-02-07 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,240,000 | 300,000 | 0.11 | 0.01 | 243,000 | 2014-02-07 | |
| 7 | 1236 | National Agricultural Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 219,000 | 2014-02-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 66,010 | 8,000 | 0.01 | 0.00 | 194,000 | 2014-02-07 | |
| 9 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,160,215 | 160,215 | 0.06 | 0.00 | 189,054 | 2014-02-07 | |
| 10 | 8163 | NOIZ Group Limited:O | 1,055,000 | 950,000 | 0.20 | 0.18 | 182,400 | 2014-02-07 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,000 | 2,000 | 0.00 | 0.00 | 142,200 | 2014-02-07 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 61,428,000 | 4,000,000 | 0.45 | 0.03 | 128,000 | 2014-02-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,520,170 | 25,000 | 0.00 | 0.00 | 117,500 | 2014-02-07 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 901 | 200 | 0.00 | 0.00 | 104,900 | 2014-02-07 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,684,301 | 100,000 | 0.01 | 0.00 | 96,000 | 2014-02-07 | |
| 16 | 1928 | Sands China Ltd.:O | 9,200 | 1,600 | 0.00 | 0.00 | 94,720 | 2014-02-07 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,366,266 | 24,000 | 0.03 | 0.00 | 80,400 | 2014-02-07 | |
| 18 | 0880 | SJM Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 74,550 | 2014-02-07 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,800 | 10,000 | 0.01 | 0.00 | 73,800 | 2014-02-07 | |
| 20 | 0941 | China Mobile Limited (HK):O | 232,333 | 1,000 | 0.00 | 0.00 | 73,100 | 2014-02-07 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,270 | 6,000 | 0.00 | 0.00 | 70,440 | 2014-02-07 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 35,000 | 12,000 | 0.00 | 0.00 | 66,480 | 2014-02-07 | |
| 23 | 1680 | Macau Legend Development Limited:O | 170,000 | 9,000 | 0.00 | 0.00 | 63,900 | 2014-02-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 755,000 | 3,000 | 0.01 | 0.00 | 61,650 | 2014-02-07 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 321,593 | 10,000 | 0.01 | 0.00 | 58,200 | 2014-02-07 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 49,885 | 1,000 | 0.00 | 0.00 | 52,700 | 2014-02-07 | |
| 27 | 0419 | Hony Media Group:O | 709,000 | 140,000 | 0.02 | 0.00 | 52,500 | 2014-02-07 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2014-02-07 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 99,296 | 400 | 0.01 | 0.00 | 47,240 | 2014-02-07 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 342,326 | 20,000 | 0.01 | 0.00 | 46,800 | 2014-02-07 | |
| 31 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 46,800 | 2014-02-07 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 70,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2014-02-07 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 27,500 | 2,000 | 0.00 | 0.00 | 35,480 | 2014-02-07 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,740 | 10,000 | 0.01 | 0.00 | 33,600 | 2014-02-07 | |
| 35 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,274,424 | 140,000 | 0.02 | 0.00 | 32,620 | 2014-02-07 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 206,038 | 1,000 | 0.00 | 0.00 | 27,250 | 2014-02-07 | |
| 37 | 2638 | HK Electric Investments Limited:O | 608,000 | 5,000 | 0.01 | 0.00 | 26,550 | 2014-02-07 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 73,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2014-02-07 | |
| 39 | 0789 | Artini Holdings Limited:O | 2,639,000 | 120,000 | 0.21 | 0.01 | 24,480 | 2014-02-07 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 10,664,000 | 320,000 | 0.12 | 0.00 | 24,000 | 2014-02-07 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | 2,500 | 0.00 | 0.00 | 24,000 | 2014-02-07 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,331,600 | 16,000 | 0.04 | 0.00 | 23,680 | 2014-02-07 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2014-02-07 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 46,200 | 4,000 | 0.00 | 0.00 | 21,280 | 2014-02-07 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,342,980 | 4,000 | 0.00 | 0.00 | 21,040 | 2014-02-07 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 426,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2014-02-07 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 157,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2014-02-07 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 624,000 | 10,000 | 0.04 | 0.00 | 18,400 | 2014-02-07 | |
| 49 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 7,800 | 600 | 0.00 | 0.00 | 16,770 | 2014-02-07 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,745,153 | 5,000 | 0.01 | 0.00 | 16,600 | 2014-02-07 | |
| 51 | 0106 | Landsea Green Management Limited:O | 288,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2014-02-07 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 700,400 | 10,000 | 0.02 | 0.00 | 13,700 | 2014-02-07 | |
| 53 | 3698 | Huishang Bank Corporation Limited:H | 140,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2014-02-07 | |
| 54 | 2226 | HONWORLD GROUP LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 5,320 | 2014-02-07 | |
| 55 | 1270 | Langham Hospitality Investments Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2014-02-07 | |
| 56 | 8270 | China CBM Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 1,760 | 2014-02-07 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -500 | 0.00 | -0.00 | -6,240 | 2014-02-07 | |
| 58 | 0076 | Elate Holdings Limited:O | 2,962,383 | -200,000 | 0.04 | -0.00 | -10,400 | 2014-02-07 | |
| 59 | 8071 | China Netcom Technology Holdings Limited:O | 510,000 | -50,000 | 0.02 | -0.00 | -14,500 | 2014-02-07 | |
| 60 | 0605 | China Financial Services Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2014-02-07 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 249,004 | -600 | 0.01 | -0.00 | -17,280 | 2014-02-07 | |
| 62 | 2383 | TOM GROUP LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2014-02-07 | |
| 63 | 1247 | Miko International Holdings Limited:O | 108,000 | -12,000 | 0.01 | -0.00 | -23,880 | 2014-02-07 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,800 | -1,000 | 0.00 | -0.00 | -26,800 | 2014-02-07 | |
| 65 | 2358 | Jiu Rong Holdings Limited:O | 1,280,000 | -200,000 | 0.03 | -0.01 | -27,400 | 2014-02-07 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -4,000 | 0.00 | -0.00 | -28,040 | 2014-02-07 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | -5,000 | 0.00 | -0.00 | -30,750 | 2014-02-07 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 8,020 | -10,000 | 0.00 | -0.00 | -37,700 | 2014-02-07 | |
| 69 | 8100 | Famous Tech International Holdings Limited:O | 600,251 | -800,000 | 0.01 | -0.02 | -39,200 | 2014-02-07 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 97,500 | -2,000 | 0.00 | -0.00 | -42,100 | 2014-02-07 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 708,000 | -100,000 | 0.03 | -0.00 | -49,500 | 2014-02-07 | |
| 72 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 616,840 | -100,000 | 0.01 | -0.00 | -50,000 | 2014-02-07 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2014-02-07 | |
| 74 | 3333 | China Evergrande Group:O | 834,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2014-02-07 | |
| 75 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2014-02-07 | |
| 76 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 30,000 | -120,000 | 0.00 | -0.01 | -108,000 | 2014-02-07 | |
| 77 | 0996 | Carnival Group International Holdings Limited:O | 1,060,000 | -300,000 | 0.01 | -0.00 | -130,500 | 2014-02-07 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 1,254,770 | -100,000 | 0.01 | -0.00 | -136,000 | 2014-02-07 | |
| 79 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -178,800 | 2014-02-07 | |
| 80 | 0433 | North Mining Shares Company Limited:O | 0 | -600,000 | 0.00 | -0.00 | -201,000 | 2014-02-07 | |
| 81 | 1196 | Realord Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -204,000 | 2014-02-07 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -36,000 | 0.00 | -0.00 | -303,120 | 2014-02-07 | |
| 83 | 0799 | IGG Inc:O | 22,000 | -40,000 | 0.00 | -0.00 | -352,800 | 2014-02-07 | |
| 84 | 0925 | Beijing Properties (Holdings) Limited:O | 11,480,000 | -1,950,000 | 0.18 | -0.03 | -1,423,500 | 2014-02-07 |
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