TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,739,175 | 144,000 | 0.01 | 0.00 | 10,065,600 | 2015-02-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | 9,600 | 0.00 | 0.00 | 1,301,760 | 2015-02-26 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 134,500 | 50,000 | 0.00 | 0.00 | 1,027,500 | 2015-02-26 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 75,096 | 1,000 | 0.00 | 0.00 | 140,800 | 2015-02-26 | |
| 5 | 0572 | Future World Holdings Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 126,400 | 2015-02-26 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 115,650 | 2015-02-26 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 114,960 | 2015-02-26 | |
| 8 | 3360 | Far East Horizon Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 103,880 | 2015-02-26 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2015-02-26 | |
| 10 | 0267 | CITIC Limited (HK):O | 160,000 | 6,000 | 0.00 | 0.00 | 82,680 | 2015-02-26 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 5,420,000 | 280,000 | 0.04 | 0.00 | 82,600 | 2015-02-26 | |
| 12 | 0271 | Asiasec Properties Limited:O | 2,025,150 | 50,000 | 0.16 | 0.00 | 81,500 | 2015-02-26 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 474,000 | 10,000 | 0.01 | 0.00 | 76,600 | 2015-02-26 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 536,800 | 10,000 | 0.03 | 0.00 | 64,600 | 2015-02-26 | |
| 15 | 1613 | Synertone Communication Corporation:O | 1,120,000 | 96,000 | 0.02 | 0.00 | 64,320 | 2015-02-26 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 540,000 | 20,000 | 0.03 | 0.00 | 59,000 | 2015-02-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,745,155 | 10,000 | 0.00 | 0.00 | 57,100 | 2015-02-26 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 57,050 | 2015-02-26 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 55,560 | 2015-02-26 | |
| 20 | 3918 | NagaCorp Ltd.:O | 28,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2015-02-26 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,662 | 10,000 | 0.01 | 0.00 | 50,900 | 2015-02-26 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 304,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2015-02-26 | |
| 23 | 2005 | SSY Group Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-02-26 | |
| 24 | 8277 | Steed Oriental (Holdings) Company Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 24,800 | 2015-02-26 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 165,002 | 10,000 | 0.01 | 0.00 | 22,300 | 2015-02-26 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2015-02-26 | |
| 27 | 1022 | Feiyu Technology International Company Ltd.:O | 10,500 | 10,500 | 0.00 | 0.00 | 20,685 | 2015-02-26 | |
| 28 | 0439 | KuangChi Science Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2015-02-26 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 532,030 | 40,000 | 0.02 | 0.00 | 19,600 | 2015-02-26 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 74,400 | 2,000 | 0.00 | 0.00 | 19,040 | 2015-02-26 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 30,517,268 | 500,000 | 0.04 | 0.00 | 19,000 | 2015-02-26 | |
| 32 | 1488 | Best Food Holding Company Limited:O | 86,050 | 32,000 | 0.01 | 0.00 | 16,640 | 2015-02-26 | |
| 33 | 0706 | Beautiful China Holdings Company Limited:O | 286,000 | 90,000 | 0.01 | 0.00 | 13,680 | 2015-02-26 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 1,516,000 | 4,000 | 0.01 | 0.00 | 12,400 | 2015-02-26 | |
| 35 | 0070 | Rich Goldman Holdings Limited:O | 4,450,000 | 100,000 | 0.10 | 0.00 | 11,800 | 2015-02-26 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2015-02-26 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2015-02-26 | |
| 38 | 8225 | China Health Group Inc.:O | 300,000 | 40,000 | 0.03 | 0.00 | 7,120 | 2015-02-26 | |
| 39 | 0329 | OCI International Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2015-02-26 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 1,450,000 | 50,000 | 0.03 | 0.00 | 4,950 | 2015-02-26 | |
| 41 | 8150 | Seamless Green China (Holdings) Limited:O | 343,000 | 10,000 | 0.05 | 0.00 | 2,700 | 2015-02-26 | |
| 42 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 758,059 | -12,100 | 0.04 | -0.00 | -956 | 2015-02-26 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 288,000 | -8,000 | 0.00 | -0.00 | -6,080 | 2015-02-26 | |
| 44 | 1766 | CRRC Corporation Limited:H | 69,010 | -1,000 | 0.00 | -0.00 | -10,000 | 2015-02-26 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-02-26 | |
| 46 | 1215 | Kai Yuan Holdings Limited:O | 8,230,000 | -200,000 | 0.06 | -0.00 | -19,800 | 2015-02-26 | |
| 47 | 0076 | Elate Holdings Limited:O | 154,638 | -60,000 | 0.02 | -0.01 | -20,700 | 2015-02-26 | |
| 48 | 0433 | North Mining Shares Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -21,300 | 2015-02-26 | |
| 49 | 0751 | Skyworth Group Limited:O | 209,127 | -4,000 | 0.01 | -0.00 | -21,960 | 2015-02-26 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2015-02-26 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 400,005 | -10,000 | 0.02 | -0.00 | -27,900 | 2015-02-26 | |
| 52 | 1367 | SFund International Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -28,400 | 2015-02-26 | |
| 53 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.02 | -0.01 | -29,400 | 2015-02-26 | |
| 54 | 0555 | REXLot Holdings Limited:O | 3,752,686 | -50,000 | 0.04 | -0.00 | -30,500 | 2015-02-26 | |
| 55 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -31,200 | 2015-02-26 | |
| 56 | 1096 | Sino Energy International Holdings Group Limited:O | 62,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2015-02-26 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 83,000 | -2,000 | 0.01 | -0.00 | -37,160 | 2015-02-26 | |
| 58 | 0812 | Southwest Securities International Securities Limited:O | 1,490,000 | -50,000 | 0.06 | -0.00 | -39,000 | 2015-02-26 | |
| 59 | 1619 | Tianhe Chemicals Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -39,900 | 2015-02-26 | |
| 60 | 0659 | CTF Services Limited (BM):O | 16,000 | -3,000 | 0.00 | -0.00 | -43,260 | 2015-02-26 | |
| 61 | 0471 | Silkwave Inc:O | 440,000 | -180,000 | 0.01 | -0.00 | -44,640 | 2015-02-26 | |
| 62 | 3777 | China Fiber Optic Network System Group Ltd.:O | 180,000 | -22,000 | 0.01 | -0.00 | -45,760 | 2015-02-26 | |
| 63 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-02-26 | |
| 64 | 0607 | Fullshare Holdings Limited:O | 205,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2015-02-26 | |
| 65 | 1236 | National Agricultural Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2015-02-26 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 274,990 | -22,000 | 0.00 | -0.00 | -54,340 | 2015-02-26 | |
| 67 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 100,000 | -150,000 | 0.02 | -0.03 | -54,750 | 2015-02-26 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,200 | -1,400 | 0.00 | -0.00 | -57,050 | 2015-02-26 | |
| 69 | 1280 | China Qidian Guofeng Holdings Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -61,000 | 2015-02-26 | |
| 70 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -61,500 | 2015-02-26 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,271,400 | -10,000 | 0.00 | -0.00 | -65,300 | 2015-02-26 | |
| 72 | 0883 | CNOOC LIMITED:O | 1,020,000 | -8,000 | 0.00 | -0.00 | -89,280 | 2015-02-26 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 22,237,064 | -800,000 | 0.33 | -0.01 | -92,000 | 2015-02-26 | |
| 74 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -114,000 | 2015-02-26 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 130,000 | -36,800 | 0.00 | -0.00 | -122,176 | 2015-02-26 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | -4,000 | 0.01 | -0.00 | -132,400 | 2015-02-26 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,934 | -1,000 | 0.01 | -0.00 | -179,900 | 2015-02-26 | |
| 78 | 8090 | China Assurance Finance Group Limited:O | 480,000 | -200,000 | 0.03 | -0.01 | -190,000 | 2015-02-26 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 49,500 | -23,000 | 0.00 | -0.00 | -213,210 | 2015-02-26 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 1,058,050 | -218,000 | 0.01 | -0.00 | -218,000 | 2015-02-26 | |
| 81 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,320,396 | -1,750,000 | 0.02 | -0.01 | -229,250 | 2015-02-26 | |
| 82 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 81,210 | -150,000 | 0.01 | -0.01 | -234,000 | 2015-02-26 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -276,000 | 2015-02-26 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 49,569 | -2,500 | 0.00 | -0.00 | -283,250 | 2015-02-26 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,640,000 | -550,000 | 0.03 | -0.01 | -385,000 | 2015-02-26 | |
| 86 | 0941 | China Mobile Limited (HK):O | 83,000 | -7,000 | 0.00 | -0.00 | -749,000 | 2015-02-26 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,418,763 | -210,000 | 0.00 | -0.00 | -1,362,900 | 2015-02-26 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 3,309,034 | -1,000,000 | 0.00 | -0.00 | -4,470,000 | 2015-02-26 |
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