TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 222,833 | 7,500 | 0.00 | 0.00 | 545,625 | 2014-05-07 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,587,100 | 135,000 | 0.04 | 0.00 | 243,000 | 2014-05-07 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,005 | 20,000 | 0.00 | 0.00 | 199,800 | 2014-05-07 | |
| 4 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 982,000 | 350,000 | 0.11 | 0.04 | 196,000 | 2014-05-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,257,386 | 30,175 | 0.00 | 0.00 | 159,022 | 2014-05-07 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 48,800 | 10,000 | 0.00 | 0.00 | 70,700 | * | 2014-05-07 |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,039 | 4,000 | 0.00 | 0.00 | 53,840 | 2014-05-07 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 128,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2014-05-07 | |
| 9 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,743,000 | 120,000 | 0.34 | 0.02 | 40,800 | 2014-05-07 | |
| 10 | 2038 | FIH Mobile Limited:O | 280,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2014-05-07 | |
| 11 | 2789 | Yuanda China Holdings Limited:O | 50,010 | 50,000 | 0.00 | 0.00 | 40,000 | 2014-05-07 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 708,356 | 200,000 | 0.01 | 0.00 | 37,400 | 2014-05-07 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 109,225 | 2,000 | 0.00 | 0.00 | 35,480 | 2014-05-07 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 2,012,000 | 200,000 | 0.05 | 0.01 | 31,400 | 2014-05-07 | |
| 15 | 2324 | Capital VC Limited:O | 295,000 | 210,000 | 0.03 | 0.02 | 30,450 | 2014-05-07 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2014-05-07 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,436,921 | 9,292 | 0.03 | 0.00 | 26,947 | 2014-05-07 | |
| 18 | 0978 | China Merchants Land Limited:O | 306,000 | 24,000 | 0.01 | 0.00 | 21,840 | 2014-05-07 | |
| 19 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 118,000 | 12,000 | 0.03 | 0.00 | 21,240 | 2014-05-07 | |
| 20 | 0271 | Asiasec Properties Limited:O | 2,396,150 | 30,000 | 0.19 | 0.00 | 20,700 | 2014-05-07 | |
| 21 | 8100 | Famous Tech International Holdings Limited:O | 900,251 | 200,000 | 0.02 | 0.00 | 11,600 | 2014-05-07 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 421,500 | 12,000 | 0.01 | 0.00 | 10,920 | 2014-05-07 | |
| 23 | 1011 | China NT Pharma Group Company Limited:O | 581,000 | 11,500 | 0.05 | 0.00 | 10,235 | 2014-05-07 | |
| 24 | 0745 | China National Culture Group Limited:O | 362,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2014-05-07 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 226,174 | 228 | 0.00 | 0.00 | 6,658 | 2014-05-07 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 7,304,059 | 550 | 0.01 | 0.00 | 1,859 | 2014-05-07 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,924 | 89 | 0.01 | 0.00 | 936 | 2014-05-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,107,996 | 106 | 0.01 | 0.00 | 931 | 2014-05-07 | |
| 29 | 0996 | Carnival Group International Holdings Limited:O | 240,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2014-05-07 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 36,572,000 | -400,000 | 0.27 | -0.00 | -12,400 | 2014-05-07 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 2,200,000 | -100,000 | 0.05 | -0.00 | -20,200 | 2014-05-07 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 60,915 | -50,000 | 0.00 | -0.00 | -20,250 | * | 2014-05-07 |
| 33 | 0494 | LI & FUNG LIMITED:O | 166,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2014-05-07 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 458,000 | -10,000 | 0.02 | -0.00 | -23,000 | 2014-05-07 | |
| 35 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2014-05-07 | |
| 36 | 1766 | CRRC Corporation Limited:H | 224,010 | -5,000 | 0.01 | -0.00 | -29,300 | 2014-05-07 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,305,600 | -20,000 | 0.02 | -0.00 | -30,600 | 2014-05-07 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90 | -5,000 | 0.00 | -0.00 | -42,600 | 2014-05-07 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | -16,000 | 0.01 | -0.00 | -45,440 | 2014-05-07 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 271,500 | -5,000 | 0.00 | -0.00 | -45,850 | 2014-05-07 | |
| 41 | 0347 | Angang Steel Company Limited:H | 347,000 | -10,000 | 0.03 | -0.00 | -46,200 | 2014-05-07 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | -6,000 | 0.00 | -0.00 | -47,160 | 2014-05-07 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 704,000 | -30,000 | 0.00 | -0.00 | -53,700 | 2014-05-07 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | -3,000 | 0.01 | -0.00 | -59,340 | 2014-05-07 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 194,380 | -1,000 | 0.01 | -0.00 | -61,700 | 2014-05-07 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -6,000 | 0.00 | -0.00 | -62,040 | 2014-05-07 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,229,020 | -100,000 | 0.01 | -0.00 | -63,000 | 2014-05-07 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,270 | -6,000 | 0.00 | -0.00 | -69,720 | 2014-05-07 | |
| 49 | 1208 | MMG Limited (HK):O | 783,400 | -40,000 | 0.01 | -0.00 | -72,000 | 2014-05-07 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 467,936 | -10,000 | 0.01 | -0.00 | -79,900 | 2014-05-07 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,623,538 | -17,931 | 0.00 | -0.00 | -82,483 | 2014-05-07 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | -2,900,000 | 0.01 | -0.01 | -87,000 | 2014-05-07 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,008 | -48,000 | 0.00 | -0.00 | -91,200 | 2014-05-07 | |
| 54 | 0819 | Tianneng Power International Limited:O | 20,010 | -36,000 | 0.00 | -0.00 | -94,320 | 2014-05-07 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 607,020 | -10,000 | 0.01 | -0.00 | -95,800 | 2014-05-07 | |
| 56 | 0829 | Shenguan Holdings (Group) Limited:O | 2 | -30,000 | 0.00 | -0.00 | -99,300 | 2014-05-07 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 200,000 | -15,000 | 0.01 | -0.00 | -102,150 | 2014-05-07 | |
| 58 | 1928 | Sands China Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -110,200 | 2014-05-07 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2014-05-07 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 914,005 | -59,000 | 0.01 | -0.00 | -129,800 | 2014-05-07 | |
| 61 | 2369 | Coolpad Group Limited:O | 44,010 | -44,000 | 0.00 | -0.00 | -149,160 | 2014-05-07 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,800 | -15,400 | 0.00 | -0.00 | -165,704 | 2014-05-07 | |
| 63 | 2638 | HK Electric Investments Limited:O | 528,750 | -34,000 | 0.01 | -0.00 | -178,840 | 2014-05-07 | |
| 64 | 0763 | ZTE CORPORATION:H | 13,603 | -12,400 | 0.00 | -0.00 | -185,752 | 2014-05-07 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,002 | -8,000 | 0.00 | -0.00 | -192,400 | 2014-05-07 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 359,000 | -50,000 | 0.00 | -0.00 | -200,000 | 2014-05-07 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,115 | -17,600 | 0.00 | -0.00 | -217,888 | 2014-05-07 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,124,516 | -2,789 | 0.01 | -0.00 | -218,658 | 2014-05-07 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,927 | -2,000 | 0.01 | -0.00 | -272,600 | 2014-05-07 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 306,000 | -22,000 | 0.02 | -0.00 | -272,800 | 2014-05-07 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 73,010 | -12,000 | 0.01 | -0.00 | -279,000 | 2014-05-07 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,801 | -600 | 0.00 | -0.00 | -284,280 | 2014-05-07 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,095,673 | -98,816 | 0.01 | -0.00 | -318,188 | 2014-05-07 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 49,340 | -10,000 | 0.00 | -0.00 | -513,500 | 2014-05-07 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 25,005 | -86,500 | 0.00 | -0.00 | -672,970 | 2014-05-07 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -805,800 | 2014-05-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy