TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 163,488 | 100,000 | 0.00 | 0.00 | 2,630,000 | 2014-08-15 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 252,000 | 90,000 | 0.01 | 0.00 | 1,326,600 | 2014-08-15 | |
| 3 | 3333 | China Evergrande Group:O | 1,133,000 | 100,000 | 0.01 | 0.00 | 327,000 | 2014-08-15 | |
| 4 | 2883 | China Oilfield Services Limited:H | 106,000 | 16,000 | 0.01 | 0.00 | 315,200 | 2014-08-15 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 293,000 | 2014-08-15 | |
| 6 | 0799 | IGG Inc:O | 109,000 | 30,000 | 0.01 | 0.00 | 148,200 | 2014-08-15 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 128,000 | 2014-08-15 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 55,340 | 2,000 | 0.00 | 0.00 | 118,500 | 2014-08-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,305 | 900 | 0.00 | 0.00 | 117,270 | 2014-08-15 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,100,000 | 100,000 | 0.09 | 0.00 | 114,000 | 2014-08-15 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 53,019 | 16,000 | 0.00 | 0.00 | 92,800 | 2014-08-15 | |
| 12 | 0209 | Winshine Science Company Limited:O | 724,000 | 340,000 | 0.04 | 0.02 | 82,620 | 2014-08-15 | |
| 13 | 2202 | China Vanke Company Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 80,800 | 2014-08-15 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 3,643,175 | 300,000 | 0.05 | 0.00 | 79,500 | 2014-08-15 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 198,113 | 17,000 | 0.00 | 0.00 | 60,690 | 2014-08-15 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 55,360 | 2014-08-15 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 371,250 | 20,000 | 0.06 | 0.00 | 55,200 | 2014-08-15 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 449,460 | 230,000 | 0.02 | 0.01 | 48,070 | 2014-08-15 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 261,500 | 20,000 | 0.01 | 0.00 | 48,000 | 2014-08-15 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,005 | 6,000 | 0.00 | 0.00 | 43,680 | 2014-08-15 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,002 | 2,000 | 0.00 | 0.00 | 43,500 | 2014-08-15 | |
| 22 | 0936 | Kaisa Capital Investment Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2014-08-15 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 436,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2014-08-15 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 21,500 | 2,000 | 0.00 | 0.00 | 39,200 | 2014-08-15 | |
| 25 | 0434 | Boyaa Interactive International Limited:O | 105,000 | 4,000 | 0.01 | 0.00 | 38,600 | 2014-08-15 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 5,282,000 | 100,000 | 0.06 | 0.00 | 38,500 | 2014-08-15 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 237,100 | 100,000 | 0.01 | 0.00 | 38,000 | 2014-08-15 | |
| 28 | 0347 | Angang Steel Company Limited:H | 269,000 | 6,000 | 0.02 | 0.00 | 34,140 | 2014-08-15 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 161,163 | 92,000 | 0.01 | 0.01 | 34,040 | 2014-08-15 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,967 | 10,000 | 0.00 | 0.00 | 33,400 | 2014-08-15 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 6,005 | 5,000 | 0.00 | 0.00 | 31,000 | 2014-08-15 | |
| 32 | 3323 | China National Building Material Company Limited:H | 470,000 | 4,000 | 0.02 | 0.00 | 30,920 | 2014-08-15 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 195,000 | 5,000 | 0.01 | 0.00 | 27,950 | 2014-08-15 | |
| 34 | 0978 | China Merchants Land Limited:O | 396,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2014-08-15 | |
| 35 | 1661 | China Frontier Technology Group:O | 56,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2014-08-15 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 702,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2014-08-15 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 24,882,000 | 300,000 | 0.27 | 0.00 | 22,800 | 2014-08-15 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 196,008 | 10,000 | 0.00 | 0.00 | 22,400 | 2014-08-15 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 21,660 | 2014-08-15 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2014-08-15 | |
| 41 | 0519 | Novautek Technologies Group Limited (BM):O | 190,000 | 50,000 | 0.01 | -0.00 | 17,000 | 2014-08-15 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2014-08-15 | |
| 43 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 28,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2014-08-15 | |
| 44 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2014-08-15 | |
| 45 | 0474 | Aceso Life Science Group Limited:O | 10,400 | 10,400 | 0.00 | 0.00 | 7,800 | 2014-08-15 | |
| 46 | 2293 | Bamboos Health Care Holdings Limited:O | 64,000 | 8,000 | 0.02 | 0.00 | 7,200 | 2014-08-15 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,712,317 | 1,900 | 0.01 | 0.00 | 7,011 | 2014-08-15 | |
| 48 | 0789 | Artini Holdings Limited:O | 1,904,000 | 29,000 | 0.15 | 0.00 | 6,264 | 2014-08-15 | |
| 49 | 0571 | ESUN HOLDINGS LIMITED:O | 1,849,005 | 4,000 | 0.15 | 0.00 | 3,600 | 2014-08-15 | |
| 50 | 1390 | econtext Asia Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -2,930 | 2014-08-15 | |
| 51 | 1636 | China Metal Resources Utilization Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -4,600 | 2014-08-15 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 503,112 | -1,200 | 0.00 | -0.00 | -6,084 | 2014-08-15 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 66,505 | -1,000 | 0.00 | -0.00 | -11,320 | 2014-08-15 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -12,180 | 2014-08-15 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 242,200 | -20,000 | 0.00 | -0.00 | -13,800 | 2014-08-15 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 198,922 | -3,000 | 0.01 | -0.00 | -15,180 | * | 2014-08-15 |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 37,000 | -1,000 | 0.01 | -0.00 | -15,540 | 2014-08-15 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 1,638,050 | -20,000 | 0.02 | -0.00 | -16,400 | 2014-08-15 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2014-08-15 | |
| 60 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,920 | 2014-08-15 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 1,160,440 | -40,000 | 0.01 | -0.00 | -20,000 | 2014-08-15 | |
| 62 | 6199 | China CNR Corporation Limited:H | 107,000 | -3,000 | 0.01 | -0.00 | -20,070 | 2014-08-15 | |
| 63 | 0706 | Beautiful China Holdings Company Limited:O | 66,000 | -60,000 | 0.00 | -0.00 | -22,200 | 2014-08-15 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | -4,000 | 0.01 | -0.00 | -22,440 | 2014-08-15 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 81,298 | -2,000 | 0.00 | -0.00 | -23,480 | 2014-08-15 | |
| 66 | 1699 | China Putian Food Holding Limited:O | 60,000 | -16,000 | 0.01 | -0.00 | -24,640 | 2014-08-15 | |
| 67 | 1051 | G-Resources Group Limited:O | 2,454,400 | -120,000 | 0.01 | -0.00 | -25,920 | 2014-08-15 | |
| 68 | 0952 | Quam Plus International Financial Limited:O | 13,526 | -50,000 | 0.00 | -0.00 | -26,000 | 2014-08-15 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 248,010 | -4,000 | 0.01 | -0.00 | -26,160 | 2014-08-15 | |
| 70 | 6136 | Kangda International Environmental Company Limited:O | 137,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2014-08-15 | |
| 71 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -30,920 | 2014-08-15 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 948,050 | -10,000 | 0.01 | -0.00 | -31,000 | 2014-08-15 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,040,044 | -20,000 | 0.00 | -0.00 | -32,200 | * | 2014-08-15 |
| 74 | 3668 | Chinalco Mining Corporation International:O | 150,000 | -32,000 | 0.00 | -0.00 | -33,280 | 2014-08-15 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,400 | -5,000 | 0.00 | -0.00 | -38,950 | 2014-08-15 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 90,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2014-08-15 | |
| 77 | 1149 | Anxin-China Holdings Limited:O | 128,030 | -40,000 | 0.00 | -0.00 | -40,000 | 2014-08-15 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,002 | -10,000 | 0.00 | -0.00 | -41,800 | 2014-08-15 | |
| 79 | 1431 | YuanShengTai Dairy Farm Limited:O | 304,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2014-08-15 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 385,288 | -200,000 | 0.01 | -0.01 | -44,800 | 2014-08-15 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,161,100 | -20,000 | 0.03 | -0.00 | -45,400 | 2014-08-15 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 39,505 | -10,000 | 0.00 | -0.00 | -47,200 | 2014-08-15 | |
| 83 | 0745 | China National Culture Group Limited:O | 1,562,000 | -160,000 | 0.02 | -0.00 | -48,000 | 2014-08-15 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 139,464 | -5,000 | 0.01 | -0.00 | -51,800 | 2014-08-15 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,125,010 | -10,000 | 0.00 | -0.00 | -52,600 | 2014-08-15 | |
| 86 | 0346 | Yanchang Petroleum International Limited:O | 1,820,000 | -120,000 | 0.01 | -0.00 | -52,800 | 2014-08-15 | |
| 87 | 0605 | China Financial Services Holdings Limited:O | 184,000 | -90,000 | 0.01 | -0.00 | -54,000 | 2014-08-15 | |
| 88 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 50,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2014-08-15 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 739,002 | -16,000 | 0.03 | -0.00 | -57,120 | 2014-08-15 | |
| 90 | 1222 | WANG ON GROUP LIMITED:O | 175,741 | -243,840 | 0.00 | -0.00 | -70,714 | 2014-08-15 | |
| 91 | 2880 | Liaoning Port Co., Ltd.:H | 408,000 | -32,000 | 0.04 | -0.00 | -73,600 | 2014-08-15 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2014-08-15 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 164,500 | -10,000 | 0.01 | -0.00 | -79,600 | 2014-08-15 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,740 | -20,000 | 0.01 | -0.00 | -87,000 | 2014-08-15 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,971 | -500 | 0.01 | -0.00 | -91,550 | 2014-08-15 | |
| 96 | 0271 | Asiasec Properties Limited:O | 1,976,150 | -120,000 | 0.16 | -0.01 | -102,000 | 2014-08-15 | |
| 97 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 36,500 | -12,500 | 0.00 | -0.00 | -112,875 | 2014-08-15 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 440,000 | -40,000 | 0.02 | -0.00 | -132,400 | 2014-08-15 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,102,722 | -1,600 | 0.01 | -0.00 | -134,240 | 2014-08-15 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,357,666 | -30,000 | 0.00 | -0.00 | -177,300 | 2014-08-15 | |
| 101 | 0941 | China Mobile Limited (HK):O | 111,333 | -2,000 | 0.00 | -0.00 | -186,800 | 2014-08-15 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,225 | -10,000 | 0.00 | -0.00 | -228,500 | 2014-08-15 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | -12,000 | 0.00 | -0.00 | -281,400 | 2014-08-15 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 456,800 | -46,000 | 0.02 | -0.00 | -318,320 | 2014-08-15 | |
| 105 | 8088 | 8088 Investment Holdings Limited:O | 3,146,017 | -240,000 | 0.67 | -0.05 | -372,000 | 2014-08-15 | |
| 106 | 2638 | HK Electric Investments Limited:O | 504,250 | -295,000 | 0.01 | -0.00 | -1,542,850 | 2014-08-15 |
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