TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 3888 | Kingsoft Corporation Limited:O | 102,010 | 20,000 | 0.01 | 0.00 | 480,000 | 2014-08-13 | |
| 2 | 2336 | Shuoao International Holdings Limited (KY):O | 410,000 | 400,000 | 0.04 | 0.04 | 440,000 | 2014-08-13 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 425,498 | 100,000 | 0.00 | 0.00 | 389,000 | 2014-08-13 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 589,216 | 20,000 | 0.01 | 0.00 | 344,000 | 2014-08-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 113,833 | 2,000 | 0.00 | 0.00 | 174,700 | 2014-08-13 | |
| 6 | 2312 | China Financial Leasing Group Limited:O | 351,250 | 60,000 | 0.06 | 0.01 | 153,600 | 2014-08-13 | |
| 7 | 0329 | OCI International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 102,080 | 2014-08-13 | |
| 8 | 0439 | KuangChi Science Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2014-08-13 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,376,000 | 48,000 | 0.10 | 0.00 | 87,360 | 2014-08-13 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 856,840 | 240,000 | 0.01 | 0.00 | 73,200 | 2014-08-13 | |
| 11 | 0978 | China Merchants Land Limited:O | 376,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2014-08-13 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 642,233 | 60,000 | 0.05 | 0.01 | 71,400 | 2014-08-13 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,165,020 | 100,000 | 0.01 | 0.00 | 71,000 | 2014-08-13 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,787,637 | 300,000 | 0.02 | 0.00 | 67,200 | 2014-08-13 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,088,322 | 800 | 0.01 | 0.00 | 66,080 | 2014-08-13 | |
| 16 | 1928 | Sands China Ltd.:O | 15,200 | 1,200 | 0.00 | 0.00 | 63,060 | 2014-08-13 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 59,900 | 2014-08-13 | |
| 18 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 138,000 | 30,000 | 0.03 | 0.01 | 56,100 | 2014-08-13 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 504,020 | 40,000 | 0.03 | 0.00 | 48,400 | 2014-08-13 | |
| 20 | 0555 | REXLot Holdings Limited:O | 351,116 | 50,000 | 0.00 | 0.00 | 43,000 | 2014-08-13 | |
| 21 | 0852 | Strong Petrochemical Holdings Limited:O | 570,000 | 50,000 | 0.03 | 0.00 | 39,500 | 2014-08-13 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 100,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2014-08-13 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 32,719 | 200 | 0.00 | 0.00 | 31,600 | 2014-08-13 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 144,464 | 3,000 | 0.01 | 0.00 | 31,140 | 2014-08-13 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 22,337 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-08-13 | |
| 26 | 0996 | Carnival Group International Holdings Limited:O | 490,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2014-08-13 | |
| 27 | 2283 | TK Group (Holdings) Limited:O | 240,000 | 30,000 | 0.03 | 0.00 | 30,000 | 2014-08-13 | |
| 28 | 2339 | BeijingWest Industries International Limited:O | 788,000 | 72,000 | 0.03 | 0.00 | 29,520 | 2014-08-13 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 428,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2014-08-13 | |
| 30 | 1699 | China Putian Food Holding Limited:O | 76,000 | 16,000 | 0.01 | 0.00 | 24,320 | 2014-08-13 | |
| 31 | 0706 | Beautiful China Holdings Company Limited:O | 126,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2014-08-13 | |
| 32 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2014-08-13 | |
| 33 | 0419 | Hony Media Group:O | 879,000 | 50,000 | 0.02 | 0.00 | 22,000 | 2014-08-13 | |
| 34 | 1717 | Ausnutria Dairy Corporation Ltd:O | 436,030 | 10,000 | 0.04 | 0.00 | 21,400 | 2014-08-13 | |
| 35 | 1300 | Trigiant Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2014-08-13 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 327,460 | 4,000 | 0.01 | 0.00 | 20,840 | 2014-08-13 | |
| 37 | 0288 | WH Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2014-08-13 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-08-13 | |
| 39 | 2202 | China Vanke Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 16,780 | 2014-08-13 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 786,796 | 60,000 | 0.02 | 0.00 | 15,600 | 2014-08-13 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 201,922 | 3,000 | 0.01 | 0.00 | 15,390 | 2014-08-13 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 362,200 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-08-13 | |
| 43 | 2358 | Jiu Rong Holdings Limited:O | 1,300,000 | 100,000 | 0.03 | 0.00 | 11,200 | 2014-08-13 | |
| 44 | 0572 | Future World Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 9,560 | 2014-08-13 | |
| 45 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 10,400 | 0 | 0.03 | -0.29 | 0 | 2014-08-13 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 277,094 | -2,000 | 0.02 | -0.00 | -5,360 | 2014-08-13 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 26,716 | -20,000 | 0.00 | -0.00 | -9,200 | 2014-08-13 | |
| 48 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -10,900 | 2014-08-13 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 644,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2014-08-13 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 687,200 | -50,000 | 0.01 | -0.00 | -13,250 | 2014-08-13 | |
| 51 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 120,264 | -80,000 | 0.04 | -0.03 | -14,240 | 2014-08-13 | |
| 52 | 0800 | A8 New Media Group Limited:O | 200,030 | -20,000 | 0.01 | -0.00 | -16,400 | 2014-08-13 | |
| 53 | 0298 | Chuang's China Investments Limited:O | 134,057 | -30,000 | 0.01 | -0.00 | -17,100 | 2014-08-13 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 4,000 | -2,500 | 0.00 | -0.00 | -17,775 | 2014-08-13 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2014-08-13 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -19,500 | 2014-08-13 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 101,000 | -2,000 | 0.01 | -0.00 | -19,500 | 2014-08-13 | |
| 58 | 0210 | Daphne International Holdings Limited:O | 178,000 | -6,000 | 0.01 | -0.00 | -21,600 | 2014-08-13 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,115 | -2,000 | 0.00 | -0.00 | -23,960 | 2014-08-13 | |
| 60 | 2638 | HK Electric Investments Limited:O | 799,250 | -5,000 | 0.01 | -0.00 | -26,050 | 2014-08-13 | |
| 61 | 2327 | Meilleure Health International Industry Group Limited:O | 354,050 | -72,000 | 0.02 | -0.00 | -27,720 | 2014-08-13 | |
| 62 | 0632 | CHK Oil Limited (BM):O | 1,346,640 | -140,000 | 0.04 | -0.00 | -29,960 | 2014-08-13 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 236,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2014-08-13 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2014-08-13 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 719,200 | -200,000 | 0.01 | -0.00 | -35,800 | 2014-08-13 | |
| 66 | 0993 | XinKong International Capital Holdings Limited:O | 80 | -8,000 | 0.00 | -0.00 | -38,640 | 2014-08-13 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,400 | -5,000 | 0.00 | -0.00 | -39,400 | 2014-08-13 | |
| 68 | 0211 | STYLAND HOLDINGS LIMITED:O | 585,288 | -180,000 | 0.02 | -0.01 | -41,400 | 2014-08-13 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 90,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2014-08-13 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,008 | -10,000 | 0.00 | -0.00 | -46,400 | 2014-08-13 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 140,010 | -10,000 | 0.00 | -0.00 | -47,000 | 2014-08-13 | |
| 72 | 0799 | IGG Inc:O | 79,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2014-08-13 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -52,260 | 2014-08-13 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -57,840 | 2014-08-13 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2014-08-13 | |
| 76 | 0449 | Chigo Holding Limited:O | 1,100,000 | -300,000 | 0.01 | -0.00 | -61,200 | 2014-08-13 | |
| 77 | 0209 | Winshine Science Company Limited:O | 384,000 | -248,000 | 0.02 | -0.01 | -62,000 | 2014-08-13 | |
| 78 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2014-08-13 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -64,000 | 2014-08-13 | |
| 80 | 2293 | Bamboos Health Care Holdings Limited:O | 8,000 | -80,000 | 0.00 | -0.02 | -68,800 | 2014-08-13 | |
| 81 | 0883 | CNOOC LIMITED:O | 295,000 | -5,000 | 0.00 | -0.00 | -72,700 | 2014-08-13 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2014-08-13 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -16,000 | 0.01 | -0.00 | -89,920 | 2014-08-13 | |
| 84 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,587,500 | -480,000 | 0.01 | -0.00 | -90,240 | 2014-08-13 | |
| 85 | 2282 | MGM China Holdings Limited:O | 36,401 | -3,600 | 0.00 | -0.00 | -93,420 | 2014-08-13 | |
| 86 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -95,650 | 2014-08-13 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | -35,000 | 0.00 | -0.00 | -100,450 | 2014-08-13 | |
| 88 | 0571 | ESUN HOLDINGS LIMITED:O | 1,869,005 | -176,000 | 0.15 | -0.01 | -158,400 | 2014-08-13 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,135,010 | -30,000 | 0.00 | -0.00 | -158,400 | 2014-08-13 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 698,000 | -9,000 | 0.01 | -0.00 | -210,150 | 2014-08-13 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -5,000 | 0.00 | -0.00 | -232,750 | 2014-08-13 | |
| 92 | 2100 | BAIOO Family Interactive Limited:O | 170,000 | -200,000 | 0.01 | -0.01 | -246,000 | 2014-08-13 | |
| 93 | 0850 | Long Well International Holdings Limited:O | 1,096,000 | -1,000,000 | 0.02 | -0.02 | -300,000 | 2014-08-13 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,405 | -4,000 | 0.00 | -0.00 | -532,800 | 2014-08-13 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,387,666 | -115,000 | 0.00 | -0.00 | -684,250 | 2014-08-13 | |
| 96 | 0091 | Golden Century International Holdings Group Limited:O | 137,100 | -2,000,000 | 0.00 | -0.05 | -700,000 | 2014-08-13 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,471 | -10,000 | 0.01 | -0.00 | -1,808,000 | 2014-08-13 |
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