TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0992 | LENOVO GROUP LIMITED:O | 388,000 | 96,000 | 0.00 | 0.00 | 1,104,000 | 2015-02-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,586,775 | 8,400 | 0.01 | 0.00 | 611,940 | 2015-02-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,000 | 3,500 | 0.00 | 0.00 | 469,700 | 2015-02-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,818,155 | 60,000 | 0.00 | 0.00 | 336,600 | 2015-02-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,425,534 | 65,000 | 0.01 | 0.00 | 281,450 | 2015-02-06 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 276,000 | 2015-02-06 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 1,367,000 | 60,000 | 0.01 | 0.00 | 187,800 | 2015-02-06 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 60,000 | 6,000 | 0.01 | 0.00 | 160,800 | 2015-02-06 | |
| 9 | 0043 | C.P. POKPHAND CO. LTD.:O | 156,000 | 150,000 | 0.00 | 0.00 | 136,500 | 2015-02-06 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 10,196,000 | 500,000 | 0.20 | 0.01 | 132,500 | 2015-02-06 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 22,000 | 5,000 | 0.00 | 0.00 | 127,500 | 2015-02-06 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 95,000 | 6,000 | 0.01 | 0.00 | 110,520 | 2015-02-06 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 23,072,000 | 1,644,000 | 0.25 | 0.02 | 110,148 | 2015-02-06 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,600 | 2,400 | 0.00 | 0.00 | 89,880 | 2015-02-06 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 542,516 | 5,000 | 0.01 | 0.00 | 87,200 | 2015-02-06 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 894,000 | 100,000 | 0.13 | 0.01 | 87,000 | 2015-02-06 | |
| 17 | 1958 | BAIC Motor Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 84,700 | 2015-02-06 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,080,044 | 50,000 | 0.01 | 0.00 | 83,500 | 2015-02-06 | |
| 19 | 0936 | Kaisa Capital Investment Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 64,200 | 2015-02-06 | |
| 20 | 1669 | Global International Credit Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 61,740 | 2015-02-06 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,478 | 1,000 | 0.00 | 0.00 | 54,700 | 2015-02-06 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 1,899,505 | 64,000 | 0.02 | 0.00 | 48,000 | 2015-02-06 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2015-02-06 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 4,427,640 | 200,000 | 0.14 | 0.01 | 43,400 | 2015-02-06 | |
| 25 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 7,000 | 7,000 | 0.01 | 0.01 | 41,580 | 2015-02-06 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 21,817,064 | 380,000 | 0.33 | 0.01 | 41,040 | 2015-02-06 | |
| 27 | 0524 | Great Wall Terroir Holdings Limited:O | 163,800 | 50,000 | 0.03 | 0.01 | 39,000 | 2015-02-06 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2015-02-06 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 26,610 | 2015-02-06 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2015-02-06 | |
| 31 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2015-02-06 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 546,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2015-02-06 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,500 | 2,000 | 0.00 | 0.00 | 17,220 | 2015-02-06 | |
| 34 | 1327 | Luxxu Group Limited:O | 180,000 | 24,000 | 0.02 | 0.00 | 17,040 | 2015-02-06 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,413,365 | 10,000 | 0.02 | 0.00 | 15,400 | 2015-02-06 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 42,003 | 10,000 | 0.00 | 0.00 | 15,300 | 2015-02-06 | |
| 37 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 480,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2015-02-06 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 100,017 | 6,000 | 0.01 | 0.00 | 10,500 | 2015-02-06 | |
| 39 | 0582 | Shin Hwa World Limited:O | 520,000 | 40,000 | 0.00 | 0.00 | 9,480 | 2015-02-06 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 1,400,000 | 100,000 | 0.03 | 0.00 | 8,800 | 2015-02-06 | |
| 41 | 0638 | KIN YAT HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.01 | 0.00 | 7,260 | 2015-02-06 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,183,120 | 100,000 | 0.02 | 0.00 | 6,500 | 2015-02-06 | |
| 43 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -4,550 | 2015-02-06 | |
| 44 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,150 | 2015-02-06 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -2,000 | 0.01 | -0.00 | -10,140 | 2015-02-06 | |
| 46 | 2211 | Universal Health International Group Holding Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2015-02-06 | |
| 47 | 1395 | ELL Environmental Holdings Limited:O | 360,000 | -30,000 | 0.05 | -0.00 | -29,100 | 2015-02-06 | |
| 48 | 0577 | South Shore Holdings Limited:O | 92,020 | -10,000 | 0.01 | -0.00 | -32,800 | 2015-02-06 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 251,500 | -3,000 | 0.00 | -0.00 | -34,200 | 2015-02-06 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 46,090 | -5,000 | 0.00 | -0.00 | -36,100 | 2015-02-06 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 1,722,050 | -50,000 | 0.02 | -0.00 | -43,000 | 2015-02-06 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,002 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-02-06 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,001 | -4,000 | 0.00 | -0.00 | -51,120 | 2015-02-06 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 5,010,000 | -180,000 | 0.04 | -0.00 | -54,000 | 2015-02-06 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 72,350 | -57,000 | 0.01 | -0.00 | -54,720 | 2015-02-06 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,319,460 | -660,000 | 0.03 | -0.02 | -58,740 | 2015-02-06 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 161,000 | -7,000 | 0.01 | -0.00 | -59,850 | 2015-02-06 | |
| 58 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,419,500 | -420,000 | 0.02 | -0.00 | -60,060 | 2015-02-06 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,113,400 | -10,000 | 0.00 | -0.00 | -61,300 | 2015-02-06 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 212,000 | -580,000 | 0.00 | -0.00 | -78,300 | 2015-02-06 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,896 | -10,000 | 0.00 | -0.00 | -85,700 | 2015-02-06 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,810,763 | -14,000 | 0.00 | -0.00 | -88,340 | 2015-02-06 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | -4,000 | 0.00 | -0.00 | -103,400 | 2015-02-06 | |
| 64 | 1766 | CRRC Corporation Limited:H | 70,010 | -12,000 | 0.00 | -0.00 | -108,600 | 2015-02-06 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 123,500 | -23,500 | 0.01 | -0.00 | -112,565 | 2015-02-06 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -3,000 | 0.00 | -0.00 | -129,000 | 2015-02-06 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,075,000 | -100,000 | 0.01 | -0.00 | -136,000 | 2015-02-06 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 2,600 | -5,000 | 0.00 | -0.00 | -155,250 | 2015-02-06 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | -20,000 | 0.01 | -0.00 | -160,800 | 2015-02-06 | |
| 70 | 0347 | Angang Steel Company Limited:H | 189,000 | -30,000 | 0.02 | -0.00 | -172,500 | 2015-02-06 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 89,000 | -40,000 | 0.00 | -0.00 | -179,200 | 2015-02-06 | |
| 72 | 0271 | Asiasec Properties Limited:O | 2,030,150 | -125,000 | 0.16 | -0.01 | -187,500 | 2015-02-06 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,934 | -1,100 | 0.01 | -0.00 | -195,470 | 2015-02-06 | |
| 74 | 0941 | China Mobile Limited (HK):O | 96,000 | -7,000 | 0.00 | -0.00 | -741,300 | 2015-02-06 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 74,596 | -16,700 | 0.00 | -0.00 | -2,399,790 | 2015-02-06 |
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