TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,446,457 | 380,000 | 0.00 | 0.00 | 1,991,200 | 2014-03-07 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 156,000 | 95,000 | 0.01 | 0.01 | 463,600 | 2014-03-07 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | 40,000 | 0.00 | 0.00 | 447,200 | 2014-03-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 440,000 | 2014-03-07 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 378,000 | 2014-03-07 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 62,000 | 18,000 | 0.02 | 0.00 | 299,160 | 2014-03-07 | |
| 7 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,630,000 | 500,000 | 0.07 | 0.02 | 280,000 | 2014-03-07 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 500,915 | 200,000 | 0.02 | 0.01 | 190,000 | 2014-03-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,608,359 | 50,000 | 0.01 | 0.00 | 160,500 | 2014-03-07 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 54,010 | 4,000 | 0.00 | 0.00 | 116,000 | 2014-03-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,239 | 8,000 | 0.00 | 0.00 | 104,480 | 2014-03-07 | |
| 12 | 0509 | Century Sunshine Group Holdings Limited:O | 145,000 | 80,000 | 0.01 | 0.00 | 83,200 | 2014-03-07 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,445,800 | 50,000 | 0.02 | 0.00 | 80,000 | 2014-03-07 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 446,000 | 5,000 | 0.03 | 0.00 | 64,300 | 2014-03-07 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,787,341 | 20,000 | 0.01 | 0.00 | 64,000 | 2014-03-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,348,050 | 20,000 | 0.02 | 0.00 | 55,200 | 2014-03-07 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 50,340 | 1,000 | 0.00 | 0.00 | 52,900 | 2014-03-07 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 30,116,000 | 1,100,000 | 0.22 | 0.01 | 51,700 | 2014-03-07 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 197,200 | 70,000 | 0.00 | 0.00 | 42,700 | 2014-03-07 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 4,640,440 | 60,000 | 0.03 | -0.00 | 40,200 | 2014-03-07 | |
| 21 | 0163 | Emperor International Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2014-03-07 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,580,000 | 30,000 | 0.09 | 0.00 | 38,400 | 2014-03-07 | |
| 23 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,200 | 1,200 | 0.00 | 0.00 | 34,740 | 2014-03-07 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 226,634 | 20,000 | 0.01 | 0.00 | 34,000 | 2014-03-07 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 91,250 | 5,000 | 0.02 | 0.00 | 33,500 | 2014-03-07 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 28,020 | 10,000 | 0.00 | 0.00 | 33,100 | 2014-03-07 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 364,740 | 10,000 | 0.01 | 0.00 | 33,000 | 2014-03-07 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2014-03-07 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 480,400 | 6,000 | 0.01 | 0.00 | 32,460 | 2014-03-07 | |
| 30 | 2349 | China City Infrastructure Group Limited:O | 136,000 | 60,000 | 0.01 | 0.00 | 31,800 | 2014-03-07 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 177,000 | 5,000 | 0.01 | 0.00 | 30,500 | 2014-03-07 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 3,000 | 0.00 | 0.00 | 27,960 | 2014-03-07 | |
| 33 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 660,000 | 60,000 | 0.15 | 0.01 | 27,900 | 2014-03-07 | |
| 34 | 2283 | TK Group (Holdings) Limited:O | 320,000 | 20,000 | 0.04 | 0.00 | 27,800 | 2014-03-07 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 470,400 | 20,000 | 0.01 | 0.00 | 27,400 | 2014-03-07 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2014-03-07 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 668,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2014-03-07 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2014-03-07 | |
| 39 | 0346 | Yanchang Petroleum International Limited:O | 2,170,000 | 60,000 | 0.02 | 0.00 | 24,300 | 2014-03-07 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 6,723,088 | 100,000 | 0.10 | 0.00 | 23,100 | 2014-03-07 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 530,000 | 100,000 | 0.03 | 0.01 | 23,000 | 2014-03-07 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,001 | 2,000 | 0.00 | 0.00 | 20,160 | 2014-03-07 | |
| 43 | 1314 | Tsui Wah Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2014-03-07 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 20,020 | 10,000 | 0.01 | 0.00 | 15,900 | 2014-03-07 | |
| 45 | 0106 | Landsea Green Management Limited:O | 232,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2014-03-07 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 180,010 | 2,000 | 0.01 | 0.00 | 14,320 | 2014-03-07 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 120,004 | 40,000 | 0.00 | 0.00 | 12,600 | 2014-03-07 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 456,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2014-03-07 | |
| 49 | 3636 | Poly Culture Group Corporation Limited:H | 7,300 | 200 | 0.01 | 0.00 | 8,100 | 2014-03-07 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 35,800 | 400 | 0.00 | 0.00 | 5,720 | 2014-03-07 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 874,005 | -4,000 | 0.01 | -0.00 | -5,560 | 2014-03-07 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 147,000 | -1,000 | 0.00 | -0.00 | -9,580 | 2014-03-07 | |
| 53 | 8081 | Hang Tai Yue Group Holdings Limited:O | 222,000 | -60,000 | 0.02 | -0.01 | -11,280 | 2014-03-07 | |
| 54 | 0402 | Peace Map Holding Limited:O | 248,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2014-03-07 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 5,163 | -10,000 | 0.01 | -0.01 | -13,000 | 2014-03-07 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 122,000 | -16,000 | 0.05 | -0.01 | -13,600 | 2014-03-07 | |
| 57 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,640 | 2014-03-07 | |
| 58 | 2638 | HK Electric Investments Limited:O | 550,250 | -3,000 | 0.01 | -0.00 | -15,120 | 2014-03-07 | |
| 59 | 1340 | Huisheng International Holdings Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -20,300 | 2014-03-07 | |
| 60 | 3668 | Chinalco Mining Corporation International:O | 182,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2014-03-07 | |
| 61 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-03-07 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2014-03-07 | |
| 63 | 8356 | Tsun Yip Holdings Limited (KY):O | 490,000 | -60,000 | 0.03 | -0.00 | -27,300 | 2014-03-07 | |
| 64 | 1515 | China Resources Medical Holdings Company Limited:O | 16,500 | -2,000 | 0.00 | -0.00 | -27,480 | 2014-03-07 | |
| 65 | 0471 | Silkwave Inc:O | 3,000 | -100,000 | 0.00 | -0.01 | -29,500 | 2014-03-07 | |
| 66 | 2358 | Jiu Rong Holdings Limited:O | 1,650,000 | -200,000 | 0.04 | -0.01 | -30,000 | 2014-03-07 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 239,005 | -10,000 | 0.01 | -0.00 | -32,000 | 2014-03-07 | |
| 68 | 1680 | Macau Legend Development Limited:O | 145,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2014-03-07 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 741,002 | -10,000 | 0.03 | -0.00 | -34,800 | 2014-03-07 | |
| 70 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 14,000 | -20,000 | 0.01 | -0.01 | -46,600 | 2014-03-07 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 173,180 | -5,000 | 0.01 | -0.00 | -52,500 | 2014-03-07 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 288,000 | -8,000 | 0.01 | -0.00 | -58,400 | 2014-03-07 | |
| 73 | 0519 | Novautek Technologies Group Limited (BM):O | 1,830,000 | -100,000 | 0.16 | -0.01 | -60,000 | 2014-03-07 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2014-03-07 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,002 | -20,000 | 0.00 | -0.00 | -67,400 | 2014-03-07 | |
| 76 | 0941 | China Mobile Limited (HK):O | 223,333 | -1,000 | 0.00 | -0.00 | -73,400 | 2014-03-07 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 684,424 | -300,000 | 0.01 | -0.00 | -76,500 | 2014-03-07 | |
| 78 | 8163 | NOIZ Group Limited:O | 485,000 | -320,000 | 0.08 | -0.05 | -77,760 | 2014-03-07 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2014-03-07 | |
| 80 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 48,800 | -10,000 | 0.00 | -0.00 | -85,700 | 2014-03-07 | |
| 81 | 1180 | Paradise Entertainment Limited (BM):O | 10,200 | -12,000 | 0.00 | -0.00 | -89,040 | 2014-03-07 | |
| 82 | 0925 | Beijing Properties (Holdings) Limited:O | 11,730,000 | -120,000 | 0.19 | -0.00 | -90,000 | 2014-03-07 | |
| 83 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90 | -10,000 | 0.00 | -0.00 | -93,700 | 2014-03-07 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 98,000 | -60,000 | 0.00 | -0.00 | -96,000 | 2014-03-07 | |
| 85 | 0419 | Hony Media Group:O | 709,000 | -300,000 | 0.02 | -0.01 | -109,500 | 2014-03-07 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 176,005 | -40,000 | 0.01 | -0.00 | -114,400 | 2014-03-07 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 272,000 | -160,000 | 0.00 | -0.00 | -123,200 | 2014-03-07 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -141,760 | 2014-03-07 | |
| 89 | 1928 | Sands China Ltd.:O | 4,800 | -5,200 | 0.00 | -0.00 | -335,920 | 2014-03-07 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,127 | -2,900 | 0.02 | -0.00 | -346,550 | 2014-03-07 |
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