TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 8088 | 8088 Investment Holdings Limited:O | 3,750,300 | 3,750,000 | 0.81 | 0.81 | 5,400,000 | 2014-07-15 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,534 | 20,000 | 0.00 | 0.00 | 914,000 | 2014-07-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,236,086 | 5,200 | 0.01 | 0.00 | 412,100 | 2014-07-15 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 84,000 | 0.00 | 0.00 | 393,960 | 2014-07-15 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 77,396 | 3,000 | 0.00 | 0.00 | 386,400 | 2014-07-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,905 | 2,800 | 0.00 | 0.00 | 346,640 | 2014-07-15 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 156,000 | 21,000 | 0.00 | 0.00 | 336,000 | 2014-07-15 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 480,000 | 50,000 | 0.02 | 0.00 | 170,000 | 2014-07-15 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 150,500 | 2014-07-15 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 986,400 | 320,000 | 0.03 | 0.01 | 131,200 | 2014-07-15 | |
| 11 | 1367 | SFund International Holdings Limited:O | 116,000 | 116,000 | 0.02 | 0.02 | 87,000 | 2014-07-15 | |
| 12 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 83,500 | 2014-07-15 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 264,344 | 30,000 | 0.00 | 0.00 | 75,600 | 2014-07-15 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 389,400 | 10,000 | 0.00 | 0.00 | 73,000 | 2014-07-15 | |
| 15 | 2288 | Rykadan Capital Limited:O | 127,000 | 40,000 | 0.03 | 0.01 | 70,400 | 2014-07-15 | |
| 16 | 2100 | BAIOO Family Interactive Limited:O | 370,000 | 50,000 | 0.01 | 0.00 | 61,000 | 2014-07-15 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,543,000 | 100,000 | 0.18 | 0.00 | 60,000 | 2014-07-15 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 1,000 | 0.00 | 0.00 | 59,500 | 2014-07-15 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 47,600 | 2014-07-15 | |
| 20 | 1312 | Kontafarma China Holdings Limited:O | 141,000 | 21,000 | 0.02 | 0.00 | 44,310 | 2014-07-15 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 244,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2014-07-15 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,002 | 10,000 | 0.00 | 0.00 | 41,200 | 2014-07-15 | |
| 23 | 0941 | China Mobile Limited (HK):O | 210,333 | 500 | 0.00 | 0.00 | 40,600 | 2014-07-15 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 432,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2014-07-15 | |
| 25 | 3918 | NagaCorp Ltd.:O | 32,030 | 4,000 | 0.00 | 0.00 | 26,000 | 2014-07-15 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 904,000 | 6,000 | 0.02 | 0.00 | 25,080 | 2014-07-15 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2014-07-15 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 87,010 | 1,000 | 0.01 | 0.00 | 23,600 | 2014-07-15 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 119,000 | 14,000 | 0.01 | 0.00 | 21,000 | 2014-07-15 | |
| 30 | 2293 | Bamboos Health Care Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2014-07-15 | |
| 31 | 1963 | Bank of Chongqing Co., Ltd.:H | 73,500 | 3,000 | 0.01 | 0.00 | 15,090 | 2014-07-15 | |
| 32 | 0706 | Beautiful China Holdings Company Limited:O | 226,000 | 40,000 | 0.01 | 0.00 | 15,000 | 2014-07-15 | |
| 33 | 1680 | Macau Legend Development Limited:O | 129,000 | 3,000 | 0.00 | 0.00 | 14,250 | 2014-07-15 | |
| 34 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 245,010 | 100,000 | 0.01 | 0.00 | 11,800 | 2014-07-15 | |
| 35 | 2282 | MGM China Holdings Limited:O | 40,001 | 400 | 0.00 | 0.00 | 11,020 | 2014-07-15 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2014-07-15 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 1,108,356 | 50,000 | 0.02 | 0.00 | 10,050 | 2014-07-15 | |
| 38 | 0376 | Yunfeng Financial Group Limited:O | 9,400 | 4,000 | 0.00 | 0.00 | 9,960 | 2014-07-15 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 164,000 | 2,000 | 0.01 | 0.00 | 5,420 | 2014-07-15 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,910 | 100 | 0.00 | 0.00 | 1,562 | 2014-07-15 | |
| 41 | 1636 | China Metal Resources Utilization Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -4,480 | 2014-07-15 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 420,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2014-07-15 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 210,000 | -60,000 | 0.01 | -0.00 | -10,620 | 2014-07-15 | |
| 44 | 2638 | HK Electric Investments Limited:O | 502,250 | -2,500 | 0.01 | -0.00 | -13,075 | 2014-07-15 | |
| 45 | 3339 | Lonking Holdings Limited:O | 215,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2014-07-15 | |
| 46 | 0705 | Ding He Mining Holdings Limited:O | 48,000 | -84,000 | 0.00 | -0.01 | -15,792 | 2014-07-15 | |
| 47 | 0982 | Huafa Property Services Group Company Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -16,200 | 2014-07-15 | |
| 48 | 0789 | Artini Holdings Limited:O | 1,855,000 | -100,000 | 0.15 | -0.01 | -22,500 | 2014-07-15 | |
| 49 | 0613 | Planetree International Development Limited:O | 11,334,000 | -300,000 | 0.12 | -0.00 | -22,800 | 2014-07-15 | |
| 50 | 1375 | Central China Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2014-07-15 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 161,000 | -5,000 | 0.02 | -0.00 | -24,300 | 2014-07-15 | |
| 52 | 0815 | China Silver Group Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -26,160 | 2014-07-15 | |
| 53 | 1431 | YuanShengTai Dairy Farm Limited:O | 314,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2014-07-15 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 242,200 | -40,000 | 0.00 | -0.00 | -27,200 | 2014-07-15 | |
| 55 | 1450 | Be Friends Holding Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2014-07-15 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 313,000 | -2,000 | 0.02 | -0.00 | -27,760 | 2014-07-15 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2014-07-15 | |
| 58 | 2178 | Petro-king Oilfield Services Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -33,600 | 2014-07-15 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 312,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2014-07-15 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 39,010 | -4,000 | 0.00 | -0.00 | -42,480 | 2014-07-15 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | -2,000 | 0.00 | -0.00 | -46,500 | 2014-07-15 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 320,400 | -40,000 | 0.01 | -0.00 | -54,800 | 2014-07-15 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 210,000 | -8,000 | 0.01 | -0.00 | -59,440 | 2014-07-15 | |
| 64 | 0419 | Hony Media Group:O | 609,000 | -130,000 | 0.01 | -0.00 | -63,050 | 2014-07-15 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 70,606 | -6,000 | 0.00 | -0.00 | -75,960 | 2014-07-15 | |
| 66 | 1224 | C C Land Holdings Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2014-07-15 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,221,100 | -40,000 | 0.03 | -0.00 | -84,000 | 2014-07-15 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 544,716 | -5,000 | 0.01 | -0.00 | -84,500 | 2014-07-15 | |
| 69 | 0607 | Fullshare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -91,500 | 2014-07-15 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2014-07-15 | |
| 71 | 0753 | Air China Limited:H | 76,002 | -20,000 | 0.00 | -0.00 | -93,200 | 2014-07-15 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | -8,000 | 0.00 | -0.00 | -97,600 | 2014-07-15 | |
| 73 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,013 | -20,000 | 0.00 | -0.00 | -104,400 | 2014-07-15 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,191 | -1,000 | 0.00 | -0.00 | -105,800 | 2014-07-15 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -109,400 | 2014-07-15 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 182,008 | -50,000 | 0.00 | -0.00 | -114,000 | 2014-07-15 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,740 | -30,000 | 0.01 | -0.00 | -122,400 | 2014-07-15 | |
| 78 | 0787 | Global Brands Group Holding Limited:O | 154,000 | -70,000 | 0.00 | -0.00 | -122,500 | 2014-07-15 | |
| 79 | 1661 | China Frontier Technology Group:O | 43,000 | -30,000 | 0.00 | -0.00 | -132,000 | 2014-07-15 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,039 | -9,000 | 0.00 | -0.00 | -133,020 | 2014-07-15 | |
| 81 | 2038 | FIH Mobile Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -142,800 | 2014-07-15 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 743,000 | -8,000 | 0.01 | -0.00 | -167,600 | 2014-07-15 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 55,871 | -4,000 | 0.00 | -0.00 | -169,000 | 2014-07-15 | |
| 84 | 1076 | Imperial Pacific International Holdings Limited:O | 495,000 | -130,000 | 0.01 | -0.00 | -182,000 | * | 2014-07-15 |
| 85 | 0410 | SOHO CHINA LIMITED:O | 71,000 | -31,000 | 0.00 | -0.00 | -190,960 | 2014-07-15 | |
| 86 | 3333 | China Evergrande Group:O | 894,000 | -60,000 | 0.01 | -0.00 | -196,800 | 2014-07-15 | |
| 87 | 0925 | Beijing Properties (Holdings) Limited:O | 12,488,000 | -300,000 | 0.19 | -0.00 | -252,000 | 2014-07-15 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 185,880 | -4,000 | 0.01 | -0.00 | -255,000 | 2014-07-15 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,509 | -2,600 | 0.01 | -0.00 | -400,140 | 2014-07-15 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 344,082 | -152,000 | 0.00 | -0.00 | -1,381,680 | 2014-07-15 |
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