TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-09-26 to 2014-09-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,331 | 4,000 | 0.01 | 0.00 | 678,800 | 2014-09-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,087,219 | 8,197 | 0.01 | 0.00 | 661,498 | 2014-09-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | 23,000 | 0.00 | 0.00 | 577,300 | 2014-09-29 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,890,000 | 700,000 | 0.06 | 0.02 | 574,000 | 2014-09-29 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,180,000 | 310,000 | 0.01 | 0.00 | 548,700 | 2014-09-29 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 481,200 | 2014-09-29 | |
| 7 | 1128 | Wynn Macau, Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 405,600 | 2014-09-29 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 965,000 | 335,000 | 0.01 | 0.00 | 375,200 | 2014-09-29 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 620,008 | 140,000 | 0.01 | 0.00 | 361,200 | 2014-09-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,159,347 | 65,000 | 0.00 | 0.00 | 319,150 | 2014-09-29 | |
| 11 | 1928 | Sands China Ltd.:O | 29,600 | 7,600 | 0.00 | 0.00 | 315,400 | 2014-09-29 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,000 | 10,000 | 0.00 | 0.00 | 247,500 | 2014-09-29 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 198,000 | 66,000 | 0.01 | 0.00 | 158,400 | 2014-09-29 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,015,784 | 100,000 | 0.03 | 0.00 | 115,000 | 2014-09-29 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 685,000 | 280,000 | 0.01 | 0.01 | 107,800 | 2014-09-29 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 1,040,000 | 200,000 | 0.06 | 0.01 | 100,000 | 2014-09-29 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 582,000 | 130,000 | 0.01 | 0.00 | 96,200 | 2014-09-29 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 270,000 | 20,000 | 0.02 | 0.00 | 96,000 | 2014-09-29 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,605,831 | 17,000 | 0.00 | 0.00 | 93,840 | 2014-09-29 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 52,200 | 4,000 | 0.01 | 0.00 | 83,600 | 2014-09-29 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 128,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2014-09-29 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 760,000 | 300,000 | 0.01 | 0.00 | 74,400 | 2014-09-29 | |
| 23 | 1431 | YuanShengTai Dairy Farm Limited:O | 419,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2014-09-29 | |
| 24 | 0209 | Winshine Science Company Limited:O | 464,000 | 200,000 | 0.02 | 0.01 | 55,000 | 2014-09-29 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,677 | 4,000 | 0.00 | 0.00 | 53,680 | 2014-09-29 | |
| 26 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2014-09-29 | |
| 27 | 0347 | Angang Steel Company Limited:H | 297,000 | 10,000 | 0.03 | 0.00 | 49,200 | 2014-09-29 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,002 | 10,000 | 0.00 | 0.00 | 48,600 | 2014-09-29 | |
| 29 | 8269 | Wealth Glory Holdings Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 48,280 | 2014-09-29 | |
| 30 | 0745 | China National Culture Group Limited:O | 2,220,000 | 200,000 | 0.03 | 0.00 | 47,600 | 2014-09-29 | |
| 31 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2014-09-29 | |
| 32 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,460,000 | 220,000 | 0.03 | 0.00 | 41,360 | 2014-09-29 | |
| 33 | 0380 | China Pipe Group Limited (BM):O | 2,100,000 | 800,000 | 0.02 | 0.01 | 37,600 | 2014-09-29 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 37,400 | 2014-09-29 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,038 | 2,000 | 0.00 | 0.00 | 37,240 | 2014-09-29 | |
| 36 | 0925 | Beijing Properties (Holdings) Limited:O | 13,040,000 | 50,000 | 0.19 | 0.00 | 35,000 | 2014-09-29 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 514,000 | 16,000 | 0.02 | 0.00 | 34,880 | 2014-09-29 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,800 | 300 | 0.00 | 0.00 | 34,680 | 2014-09-29 | |
| 39 | 2009 | BBMG Corporation:H | 112,500 | 6,000 | 0.01 | 0.00 | 32,400 | 2014-09-29 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 918,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2014-09-29 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 1,930,000 | 70,000 | 0.02 | 0.00 | 29,050 | 2014-09-29 | |
| 42 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 480,000 | 280,000 | 0.01 | 0.01 | 26,880 | 2014-09-29 | |
| 43 | 0267 | CITIC Limited (HK):O | 176,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2014-09-29 | |
| 44 | 3333 | China Evergrande Group:O | 1,130,000 | 8,000 | 0.01 | 0.00 | 23,600 | 2014-09-29 | |
| 45 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 71,555 | 60,000 | 0.00 | 0.00 | 22,200 | 2014-09-29 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 738,000 | 1,000 | 0.01 | 0.00 | 21,850 | 2014-09-29 | |
| 47 | 0329 | OCI International Holdings Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2014-09-29 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,600 | 2,000 | 0.00 | 0.00 | 19,860 | 2014-09-29 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 6,335,041 | 5,000 | 0.01 | 0.00 | 17,650 | 2014-09-29 | |
| 50 | 1808 | Enterprise Development Holdings Limited (KY):O | 254,000 | 50,000 | 0.01 | 0.00 | 17,000 | 2014-09-29 | |
| 51 | 1299 | AIA Group Limited:O | 93,201 | 400 | 0.00 | 0.00 | 16,060 | 2014-09-29 | |
| 52 | 2339 | BeijingWest Industries International Limited:O | 828,000 | 40,000 | 0.03 | 0.00 | 15,200 | 2014-09-29 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 13,750 | 2014-09-29 | |
| 54 | 1421 | Prosperity Group International Limited (KY):O | 55,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2014-09-29 | |
| 55 | 0233 | Mingyuan Medicare Development Company Limited:O | 595,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2014-09-29 | |
| 56 | 0996 | Carnival Group International Holdings Limited:O | 1,570,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2014-09-29 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 423,200 | 40,000 | 0.00 | 0.00 | 8,440 | 2014-09-29 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 966,000 | 36,000 | 0.04 | 0.00 | 8,172 | 2014-09-29 | |
| 59 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 584,000 | 10,000 | 0.05 | 0.00 | 4,700 | 2014-09-29 | |
| 60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 2,920 | 2014-09-29 | |
| 61 | 0672 | Zhong An Group Limited:O | 30,200 | -1,000 | 0.00 | -0.00 | -1,040 | 2014-09-29 | |
| 62 | 8150 | Seamless Green China (Holdings) Limited:O | 193,000 | -10,000 | 0.03 | -0.00 | -5,000 | 2014-09-29 | |
| 63 | 0377 | China Huajun Group Limited:O | 188,000 | -12,000 | 0.01 | -0.00 | -6,960 | 2014-09-29 | |
| 64 | 0572 | Future World Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2014-09-29 | |
| 65 | 8212 | Celebrate International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -11,760 | 2014-09-29 | |
| 66 | 0706 | Beautiful China Holdings Company Limited:O | 216,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2014-09-29 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,615 | -1,500 | 0.00 | -0.00 | -15,960 | 2014-09-29 | |
| 68 | 2327 | Meilleure Health International Industry Group Limited:O | 774,050 | -48,000 | 0.05 | -0.00 | -16,080 | 2014-09-29 | |
| 69 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,100 | 2014-09-29 | |
| 70 | 0655 | HONGKONG CHINESE LIMITED:O | 100,016 | -10,000 | 0.01 | -0.00 | -18,200 | 2014-09-29 | |
| 71 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 22,200 | -70,000 | 0.00 | -0.01 | -18,900 | 2014-09-29 | |
| 72 | 0370 | Hong Kong Robotics Group Holding Limited:O | 730,000 | -100,000 | 0.03 | -0.00 | -20,300 | 2014-09-29 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,650 | 2014-09-29 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 733,002 | -7,000 | 0.03 | -0.00 | -23,240 | 2014-09-29 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 237,100 | -50,000 | 0.01 | -0.00 | -23,750 | 2014-09-29 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 176,840 | -200,000 | 0.00 | -0.00 | -24,000 | 2014-09-29 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 522,200 | -40,000 | 0.01 | -0.00 | -27,200 | 2014-09-29 | |
| 78 | 6199 | China CNR Corporation Limited:H | 103,000 | -4,000 | 0.00 | -0.00 | -27,320 | 2014-09-29 | |
| 79 | 3339 | Lonking Holdings Limited:O | 209,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2014-09-29 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 79,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2014-09-29 | |
| 81 | 1194 | Bay Area Gold Group Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2014-09-29 | |
| 82 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,118,000 | -240,000 | 0.03 | -0.01 | -46,560 | 2014-09-29 | |
| 83 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -51,000 | 2014-09-29 | |
| 84 | 1999 | Man Wah Holdings Limited:O | 0 | -5,200 | 0.00 | -0.00 | -59,592 | 2014-09-29 | |
| 85 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,136,000 | -100,000 | 0.05 | -0.00 | -60,000 | 2014-09-29 | |
| 86 | 0978 | China Merchants Land Limited:O | 396,000 | -60,000 | 0.01 | -0.00 | -61,200 | 2014-09-29 | |
| 87 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 679,305 | -240,000 | 0.02 | -0.01 | -62,400 | 2014-09-29 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,367,020 | -80,000 | 0.01 | -0.00 | -65,600 | 2014-09-29 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2014-09-29 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 562,716 | -5,000 | 0.01 | -0.00 | -85,100 | 2014-09-29 | |
| 91 | 0852 | Strong Petrochemical Holdings Limited:O | 370,000 | -100,000 | 0.02 | -0.01 | -86,000 | 2014-09-29 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,010 | -20,000 | 0.00 | -0.00 | -86,600 | 2014-09-29 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 785,600 | -50,000 | 0.01 | -0.00 | -116,500 | 2014-09-29 | |
| 94 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -50,000 | 0.00 | -0.00 | -116,500 | 2014-09-29 | |
| 95 | 0587 | Hua Han Health Industry Holdings Limited:O | 16,588 | -48,000 | 0.00 | -0.00 | -129,120 | 2014-09-29 | |
| 96 | 0799 | IGG Inc:O | 60,000 | -39,000 | 0.00 | -0.00 | -134,940 | 2014-09-29 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,435,695 | -44,000 | 0.03 | -0.00 | -141,680 | 2014-09-29 | |
| 98 | 0419 | Hony Media Group:O | 569,000 | -290,000 | 0.01 | -0.01 | -176,900 | 2014-09-29 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 136,000 | -2,000 | 0.00 | -0.00 | -189,900 | 2014-09-29 | |
| 100 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 343,000 | -80,000 | 0.00 | -0.00 | -276,000 | 2014-09-29 | |
| 101 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 482,000 | -60,000 | 0.03 | -0.00 | -472,200 | 2014-09-29 |
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