TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-06-17 to 2015-06-18
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,205,681 | 105,000 | 0.00 | 0.00 | 668,850 | 2015-06-18 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 143,948 | 9,000 | 0.00 | 0.00 | 595,350 | 2015-06-18 | |
| 3 | 0925 | Beijing Properties (Holdings) Limited:O | 9,030,000 | 700,000 | 0.13 | 0.01 | 539,000 | 2015-06-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,891 | 1,800 | 0.01 | 0.00 | 510,480 | 2015-06-18 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,600 | 10,000 | 0.00 | 0.00 | 381,500 | 2015-06-18 | |
| 6 | 0901 | Goldstone Investment Group Limited:O | 2,500,000 | 500,000 | 0.17 | 0.03 | 380,000 | 2015-06-18 | |
| 7 | 0401 | Wanjia Group Holdings Limited:O | 1,785,060 | 185,000 | 0.28 | 0.03 | 355,200 | 2015-06-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,226,558 | 60,000 | 0.00 | 0.00 | 309,600 | 2015-06-18 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,546,059 | 40,000 | 0.00 | 0.00 | 299,200 | 2015-06-18 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 48,871 | 6,000 | 0.00 | 0.00 | 285,300 | 2015-06-18 | |
| 11 | 1530 | 3SBio Inc.:O | 31,000 | 20,000 | 0.00 | 0.00 | 204,000 | 2015-06-18 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 545,000 | 300,000 | 0.01 | 0.01 | 180,000 | 2015-06-18 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,254,000 | 40,000 | 0.01 | 0.00 | 170,000 | 2015-06-18 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 98,500 | 13,000 | 0.00 | 0.00 | 161,200 | 2015-06-18 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 501,000 | 4,000 | 0.01 | 0.00 | 135,800 | 2015-06-18 | |
| 16 | 0261 | GBA Holdings Limited:O | 25,435,000 | 2,720,000 | 0.04 | 0.00 | 133,280 | 2015-06-18 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 726,752 | 52,250 | 0.04 | -0.00 | 115,995 | 2015-06-18 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,386,710 | 220,000 | 0.02 | 0.00 | 110,000 | 2015-06-18 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 189,262 | 20,000 | 0.01 | 0.00 | 109,200 | 2015-06-18 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 6,688,000 | 1,000,000 | 0.04 | 0.01 | 109,000 | 2015-06-18 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 774,000 | 504,000 | 0.02 | 0.02 | 105,840 | 2015-06-18 | |
| 22 | 0619 | South China Financial Holdings Limited:O | 4,450,000 | 500,000 | 0.09 | 0.01 | 103,500 | 2015-06-18 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 2,000 | 0.00 | 0.00 | 99,000 | 2015-06-18 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 558,052 | 84,000 | 0.01 | 0.00 | 94,920 | 2015-06-18 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | 7,000 | 0.01 | 0.00 | 94,500 | 2015-06-18 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 116,500 | 5,000 | 0.00 | 0.00 | 89,700 | 2015-06-18 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 29,500 | 3,000 | 0.00 | 0.00 | 87,300 | 2015-06-18 | |
| 28 | 2662 | MH Development Limited:O | 640,000 | 50,000 | 0.07 | 0.01 | 83,000 | 2015-06-18 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 706,000 | 60,000 | 0.01 | 0.00 | 82,200 | 2015-06-18 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 320,000 | 104,000 | 0.03 | 0.01 | 74,880 | 2015-06-18 | |
| 31 | 0751 | Skyworth Group Limited:O | 189,005 | 10,000 | 0.01 | 0.00 | 74,700 | 2015-06-18 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 807,200 | 160,000 | 0.01 | 0.00 | 66,400 | 2015-06-18 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 132,000 | 60,000 | 0.01 | 0.00 | 66,000 | 2015-06-18 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2015-06-18 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 436,000 | 30,000 | 0.03 | 0.00 | 57,900 | 2015-06-18 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 384,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2015-06-18 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,313,400 | 8,000 | 0.01 | 0.00 | 52,400 | 2015-06-18 | |
| 38 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 700,616 | 40,000 | 0.07 | 0.00 | 52,000 | 2015-06-18 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 7,960,770 | 400,000 | 0.02 | 0.00 | 50,000 | 2015-06-18 | |
| 40 | 0941 | China Mobile Limited (HK):O | 88,570 | 500 | 0.00 | 0.00 | 49,500 | 2015-06-18 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2015-06-18 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 157,210 | 20,000 | 0.01 | 0.00 | 47,600 | 2015-06-18 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 125,113 | 10,000 | 0.00 | 0.00 | 47,600 | 2015-06-18 | |
| 44 | 3333 | China Evergrande Group:O | 1,501,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2015-06-18 | |
| 45 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 564,000 | 200,000 | 0.00 | 0.00 | 47,200 | 2015-06-18 | |
| 46 | 1766 | CRRC Corporation Limited:H | 397,910 | 4,000 | 0.01 | 0.00 | 46,800 | 2015-06-18 | |
| 47 | 0637 | Lee Kee Holdings Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 46,000 | 2015-06-18 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2015-06-18 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 311,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-06-18 | |
| 50 | 2789 | Yuanda China Holdings Limited:O | 250,010 | 80,000 | 0.00 | 0.00 | 44,800 | 2015-06-18 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2015-06-18 | |
| 52 | 1389 | Major Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 43,040 | 2015-06-18 | |
| 53 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,750,637 | 210,000 | 0.02 | 0.00 | 42,000 | 2015-06-18 | |
| 54 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,506,000 | 50,000 | 0.21 | 0.01 | 41,500 | 2015-06-18 | |
| 55 | 1194 | Bay Area Gold Group Limited:O | 768,000 | 60,000 | 0.02 | 0.00 | 41,400 | 2015-06-18 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 1,032,005 | 22,000 | 0.01 | 0.00 | 41,360 | 2015-06-18 | |
| 57 | 0630 | AMCO United Holding Limited:O | 100,000 | 50,000 | 0.03 | 0.02 | 37,500 | 2015-06-18 | |
| 58 | 1031 | Kingston Financial Group Limited:O | 109,332 | 10,000 | 0.00 | 0.00 | 36,500 | 2015-06-18 | |
| 59 | 2623 | Add New Energy Investment Holdings Group Limited:O | 230,000 | 80,000 | 0.01 | 0.00 | 36,400 | 2015-06-18 | |
| 60 | 2023 | China Ludao Technology Company Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 35,200 | 2015-06-18 | |
| 61 | 2608 | Sunshine 100 China Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2015-06-18 | |
| 62 | 1282 | Renze Harvest International Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-06-18 | |
| 63 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 102,000 | 12,000 | 0.03 | 0.00 | 28,560 | 2015-06-18 | |
| 64 | 0055 | Neway Group Holdings Limited:O | 750,000 | 100,000 | 0.04 | 0.01 | 28,000 | 2015-06-18 | |
| 65 | 0859 | Zhongchang International Holdings Group Limited:O | 220,000 | 12,000 | 0.02 | 0.00 | 27,600 | 2015-06-18 | |
| 66 | 0043 | C.P. POKPHAND CO. LTD.:O | 196,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2015-06-18 | |
| 67 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2015-06-18 | |
| 68 | 0372 | PT International Development Corporation Limited:O | 40,425 | 22,000 | 0.00 | 0.00 | 25,300 | 2015-06-18 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 2,098,505 | 30,000 | 0.02 | 0.00 | 24,000 | 2015-06-18 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 144,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2015-06-18 | |
| 71 | 3919 | Golden Power Group Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 22,500 | 2015-06-18 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 69,000 | 1,200 | 0.01 | 0.00 | 20,808 | 2015-06-18 | |
| 73 | 0726 | DIT Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-06-18 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,527,000 | 40,000 | 0.07 | 0.00 | 20,000 | 2015-06-18 | |
| 75 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,300 | 300 | 0.00 | 0.00 | 19,680 | 2015-06-18 | |
| 76 | 1207 | SRE Group Limited:O | 71,429 | 30,000 | 0.00 | 0.00 | 18,600 | 2015-06-18 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 196,000 | 100,000 | 0.00 | 0.00 | 16,700 | 2015-06-18 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 471,000 | 37,500 | 0.02 | 0.00 | 16,688 | 2015-06-18 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2015-06-18 | |
| 80 | 0143 | Guoan International Limited:O | 720,000 | 96,000 | 0.01 | 0.00 | 12,480 | 2015-06-18 | |
| 81 | 0033 | International Genius Company:O | 1,990,000 | 40,000 | 0.03 | 0.00 | 9,920 | 2015-06-18 | |
| 82 | 0198 | SMI Holdings Group Limited:O | 131,979 | 8,000 | 0.00 | 0.00 | 9,520 | 2015-06-18 | |
| 83 | 0445 | CIMC-TianDa Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2015-06-18 | |
| 84 | 0159 | Brockman Mining Limited:O | 77,200 | 20,000 | 0.00 | 0.00 | 5,400 | 2015-06-18 | |
| 85 | 8201 | PPS International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,320 | 2015-06-18 | |
| 86 | 0582 | Shin Hwa World Limited:O | 330,000 | -15,000 | 0.02 | -0.00 | -8,400 | 2015-06-18 | |
| 87 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,120 | 2015-06-18 | |
| 88 | 0695 | Dongwu Cement International Limited:O | 166,000 | -4,000 | 0.03 | -0.00 | -9,760 | 2015-06-18 | |
| 89 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 160,000 | -40,000 | 0.00 | -0.00 | -11,400 | 2015-06-18 | |
| 90 | 2221 | New Concepts Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -11,520 | 2015-06-18 | |
| 91 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 30,000 | -15,000 | 0.01 | -0.01 | -12,150 | 2015-06-18 | |
| 92 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2015-06-18 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 349,000 | -3,000 | 0.03 | -0.00 | -18,750 | 2015-06-18 | |
| 94 | 0766 | Sino Prosper (Group) Holdings Limited:O | 600,000 | -50,000 | 0.06 | -0.00 | -18,750 | 2015-06-18 | |
| 95 | 8109 | Kirin Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,300 | 2015-06-18 | |
| 96 | 8007 | Global Strategic Group Limited:O | 67,980 | -32,280 | 0.00 | -0.00 | -22,919 | 2015-06-18 | |
| 97 | 0952 | Quam Plus International Financial Limited:O | 23,526 | -10,000 | 0.00 | -0.00 | -24,200 | 2015-06-18 | |
| 98 | 8226 | KOALA Financial Group Limited:O | 200,000 | -60,000 | 0.04 | -0.01 | -24,300 | 2015-06-18 | |
| 99 | 0638 | KIN YAT HOLDINGS LIMITED:O | 40,000 | -16,000 | 0.01 | -0.00 | -24,320 | 2015-06-18 | |
| 100 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 45,300 | -30,000 | 0.00 | -0.00 | -30,300 | 2015-06-18 | |
| 101 | 0547 | Digital Domain Holdings Limited:O | 197,640 | -50,000 | 0.00 | -0.00 | -31,000 | 2015-06-18 | |
| 102 | 0430 | Oriental Explorer Holdings Limited:O | 2,959,000 | -100,000 | 0.11 | -0.00 | -32,000 | 2015-06-18 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 179,180 | -500 | 0.01 | -0.00 | -32,475 | 2015-06-18 | |
| 104 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2015-06-18 | |
| 105 | 1060 | Damai Entertainment Holdings Limited (BM):O | 430,044 | -10,000 | 0.00 | -0.00 | -33,200 | 2015-06-18 | |
| 106 | 8158 | China Regenerative Medicine International Limited:O | 540,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2015-06-18 | |
| 107 | 1559 | Kwan On Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2015-06-18 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 849,303 | -4,000 | 0.00 | -0.00 | -34,240 | 2015-06-18 | |
| 109 | 6886 | Huatai Securities Co., Ltd.:H | 139,400 | -1,400 | 0.01 | -0.00 | -34,300 | 2015-06-18 | |
| 110 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 130,017 | -18,000 | 0.01 | -0.00 | -36,000 | 2015-06-18 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 197,954 | -1,000 | 0.00 | -0.00 | -37,100 | 2015-06-18 | |
| 112 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 57,000 | -6,500 | 0.10 | -0.01 | -45,370 | 2015-06-18 | |
| 113 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2015-06-18 | |
| 114 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 780,000 | -140,000 | 0.01 | -0.00 | -51,800 | 2015-06-18 | |
| 115 | 0030 | YNBY International Limited:O | 0 | -150,000 | 0.00 | -0.01 | -56,250 | 2015-06-18 | |
| 116 | 0872 | Titan Invo Technology Limited:O | 0 | -50,000 | 0.00 | -0.01 | -64,500 | 2015-06-18 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -75,000 | 2015-06-18 | |
| 118 | 0745 | China National Culture Group Limited:O | 1,540,000 | -550,000 | 0.02 | -0.01 | -81,950 | 2015-06-18 | |
| 119 | 1483 | Net-a-Go Technology Company Limited:O | 374,000 | -90,000 | 0.08 | -0.02 | -82,800 | 2015-06-18 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,399,020 | -120,000 | 0.00 | -0.00 | -105,600 | 2015-06-18 | |
| 121 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 16,012 | -64,000 | 0.00 | -0.00 | -122,880 | 2015-06-18 | |
| 122 | 0862 | Vision Values Holdings Limited:O | 1,000 | -68,813 | 0.00 | -0.00 | -123,863 | 2015-06-18 | |
| 123 | 6030 | CITIC Securities Company Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -143,750 | 2015-06-18 | |
| 124 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4 | -200,000 | 0.00 | -0.01 | -160,000 | 2015-06-18 | |
| 125 | 0307 | Up Energy Development Group Limited:O | 642,372 | -390,000 | 0.02 | -0.01 | -185,250 | 2015-06-18 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,111 | -8,000 | 0.00 | -0.00 | -200,000 | 2015-06-18 | |
| 127 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,122,000 | -100,000 | 0.19 | -0.02 | -201,000 | 2015-06-18 | |
| 128 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -70,000 | 0.00 | -0.00 | -246,400 | 2015-06-18 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | -28,000 | 0.00 | -0.00 | -304,080 | 2015-06-18 | |
| 130 | 1076 | Imperial Pacific International Holdings Limited:O | 410,000 | -90,000 | 0.00 | -0.00 | -316,800 | 2015-06-18 | |
| 131 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,680,000 | -570,000 | 0.07 | -0.02 | -370,500 | 2015-06-18 | |
| 132 | 8167 | Neo Telemedia Limited:O | 316,000 | -340,000 | 0.01 | -0.01 | -574,600 | 2015-06-18 | |
| 133 | 1055 | China Southern Airlines Company Limited:H | 9,010 | -75,000 | 0.00 | -0.00 | -658,500 | 2015-06-18 | |
| 134 | 0491 | Emperor Culture Group Limited:O | 2,081,125 | -740,000 | 0.09 | -0.03 | -910,200 | 2015-06-18 |
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