TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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 1,935,035 29,465 0.01 0.00 1,937,324 2015-07-08
2 0700 TENCENT HOLDINGS LIMITED:O 31,100 4,200 0.00 0.00 566,160 2015-07-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,100,191 74,000 0.00 0.00 472,860 2015-07-08
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,419 2,228 0.01 0.00 453,175 2015-07-08
5 1299 AIA Group Limited:O 115,201 7,200 0.00 0.00 339,120 2015-07-08
6 6886 Huatai Securities Co., Ltd.:H 183,600 21,800 0.01 0.00 309,124 2015-07-08
7 2883 China Oilfield Services Limited:H 216,000 30,000 0.01 0.00 300,600 2015-07-08
8 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 997,616 297,000 0.10 0.03 299,970 2015-07-08
9 0738 LE SAUNDA HOLDINGS LIMITED:O 650,000 86,000 0.10 0.01 267,460 2015-07-08
10 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,390,637 1,410,000 0.03 0.01 211,500 2015-07-08
11 0011 HANG SENG BANK, LIMITED:O 104,601 1,400 0.01 0.00 199,080 2015-07-08
12 0070 Rich Goldman Holdings Limited:O 8,240,000 2,370,000 0.18 0.05 196,710 2015-07-08
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 880,984 200,000 0.03 0.01 194,000 2015-07-08
14 6030 CITIC Securities Company Limited:H 27,000 10,000 0.00 0.00 191,000 2015-07-08
15 3888 Kingsoft Corporation Limited:O 55,000 11,000 0.00 0.00 187,440 2015-07-08
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 778,000 110,000 0.04 0.01 185,900 2015-07-08
17 0941 China Mobile Limited (HK):O 92,070 2,000 0.00 0.00 179,900 2015-07-08
18 0622 Oshidori International Holdings Limited:O 4,510,175 558,000 0.06 0.01 178,560 2015-07-08
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 860,000 50,000 0.02 0.00 133,500 2015-07-08
20 1019 Convoy Global Holdings Limited:O 468,000 180,000 0.02 0.01 131,400 * 2015-07-08
21 3988 BANK OF CHINA LIMITED:H 3,439,930 30,000 0.00 0.00 130,200 2015-07-08
22 0346 Yanchang Petroleum International Limited:O 5,640,000 600,000 0.05 0.00 124,800 2015-07-08
23 87001 Hui Xian Real Estate Investment Trust:Unit 118,460 37,000 0.00 0.00 124,690 2015-07-08
24 2666 Genertec Universal Medical Group Company Limited:O 23,000 23,000 0.00 0.00 115,000 2015-07-08
25 0931 China HK Power Smart Energy Group Limited:O 780,000 100,000 0.01 0.00 109,000 2015-07-08
26 0033 International Genius Company:O 2,230,000 900,000 0.03 0.01 99,000 2015-07-08
27 1198 Royale Home Holdings Limited:O 400,000 346,000 0.02 0.02 98,610 2015-07-08
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 20,000 0.00 0.00 94,400 2015-07-08
29 1368 Xtep International Holdings Limited:O 188,500 36,000 0.01 0.00 92,520 2015-07-08
30 0925 Beijing Properties (Holdings) Limited:O 10,500,000 200,000 0.16 0.00 92,000 2015-07-08
31 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200,200 100,000 0.04 0.02 91,000 2015-07-08
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 1,000 0.00 0.00 85,650 2015-07-08
33 1766 CRRC Corporation Limited:H 412,910 10,000 0.01 0.00 85,500 2015-07-08
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 537,000 3,000 0.01 0.00 83,700 2015-07-08
35 0008 PCCW LIMITED:O 2,363,610 20,000 0.03 0.00 82,600 2015-07-08
36 0347 Angang Steel Company Limited:H 235,883 20,000 0.02 0.00 82,400 2015-07-08
37 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 11,106,792 300,000 0.12 0.00 79,500 2015-07-08
38 0210 Daphne International Holdings Limited:O 734,000 50,000 0.04 0.00 78,500 2015-07-08
39 0535 Gemdale Properties and Investment Corporation Limited:O 916,000 204,000 0.01 0.00 68,340 2015-07-08
40 0513 CONTINENTAL HOLDINGS LIMITED:O 1,000,000 500,000 0.01 0.01 67,500 2015-07-08
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 832,000 116,000 0.02 0.00 62,640 2015-07-08
42 0009 KEYNE LTD:O 132,000 60,000 0.01 0.00 61,200 2015-07-08
43 2238 Guangzhou Automobile Group Co., Ltd.:H 59,195 10,000 0.00 0.00 60,000 2015-07-08
44 0868 XINYI GLASS HOLDINGS LIMITED:O 134,008 18,000 0.00 0.00 58,680 2015-07-08
45 0297 Sinofert Holdings Limited:O 446,000 50,000 0.01 0.00 57,500 2015-07-08
46 1280 China Qidian Guofeng Holdings Limited:O 160,000 70,000 0.01 0.01 57,400 2015-07-08
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,000 2,000 0.00 0.00 56,100 2015-07-08
48 1928 Sands China Ltd.:O 54,000 2,000 0.00 0.00 56,100 2015-07-08
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 414,000 118,000 0.02 0.01 54,280 2015-07-08
50 3777 China Fiber Optic Network System Group Ltd.:O 420,000 36,000 0.02 0.01 53,640 2015-07-08
51 0985 CST Holding (HK) Limited (KY):O 6,560,770 1,000,000 0.02 0.00 53,000 2015-07-08
52 8088 8088 Investment Holdings Limited:O 6,776,102 320,000 0.20 0.01 52,800 2015-07-08
53 0001 CK Hutchison Holdings Limited:O 134,344 500 0.00 0.00 52,600 2015-07-08
54 0279 Arta TechFin Corporation Limited:O 4,580,090 160,000 0.04 0.00 52,000 2015-07-08
55 0651 China Ocean Industry Group Limited:O 402,540 380,000 0.00 0.00 49,400 2015-07-08
56 0364 Blockchain Group Company Limited:O 8,328,000 1,080,000 0.05 0.01 47,520 2015-07-08
57 0823 Link Real Estate Investment Trust:Unit 62,871 1,000 0.00 0.00 45,100 2015-07-08
58 0588 Beijing North Star Company Limited:H 266,000 20,000 0.04 0.00 44,800 2015-07-08
59 1800 China Communications Construction Company Limited:H 425,400 5,000 0.01 0.00 44,500 2015-07-08
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,296,710 200,000 0.02 0.00 43,800 2015-07-08
61 2007 Country Garden Holdings Company Limited:O 1,900,113 15,000 0.01 0.00 43,050 2015-07-08
62 2662 MH Development Limited:O 856,000 50,000 0.09 0.01 42,000 2015-07-08
63 0109 Good Resources Holdings Limited:O 134,207 30,000 0.00 0.00 41,100 2015-07-08
64 1776 GF Securities Co., Ltd.:H 71,400 3,000 0.00 0.00 40,680 2015-07-08
65 0598 SINOTRANS LIMITED:H 100,000 10,000 0.00 0.00 40,600 2015-07-08
66 0224 PIONEER GLOBAL GROUP LIMITED:O 72,000 32,000 0.01 0.00 40,000 2015-07-08
67 0806 Value Partners Group Limited:O 18,002 5,000 0.00 0.00 39,150 2015-07-08
68 2369 Coolpad Group Limited:O 28,020 28,000 0.00 0.00 38,640 2015-07-08
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 404,000 20,000 0.01 0.00 38,400 2015-07-08
70 1113 CK Asset Holdings Limited (KY):O 151,844 632 0.00 0.00 36,624 2015-07-08
71 3378 Xiamen International Port Co., Ltd:H 100,010 20,000 0.01 0.00 36,400 2015-07-08
72 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 697,305 120,000 0.02 0.00 36,000 2015-07-08
73 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 8,000 0.03 0.00 33,280 2015-07-08
74 0261 GBA Holdings Limited:O 18,315,000 1,760,000 0.03 0.00 31,680 2015-07-08
75 1211 BYD COMPANY LIMITED:H 22,000 1,000 0.00 0.00 30,400 2015-07-08
76 1788 Guotai Junan International Holdings Limited:O 62,000 10,000 0.00 0.00 27,600 2015-07-08
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 10,000 0.01 0.00 27,500 2015-07-08
78 0604 SHENZHEN INVESTMENT LIMITED:O 460,990 10,000 0.01 0.00 27,000 2015-07-08
79 0390 CHINA RAILWAY GROUP LIMITED:H 332,740 4,000 0.01 0.00 25,640 2015-07-08
80 0082 Crazy Sports Group Limited:O 1,173,600 50,000 0.04 0.00 25,500 2015-07-08
81 0383 Tian An Medicare Limited (BM):O 796,000 180,000 0.01 0.00 24,480 2015-07-08
82 0914 Anhui Conch Cement Company Limited:H 22,000 1,000 0.00 0.00 23,700 2015-07-08
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 559,600 10,000 0.01 0.00 23,600 2015-07-08
84 2288 Rykadan Capital Limited:O 74,000 20,000 0.02 0.00 23,600 2015-07-08
85 1326 Transmit Entertainment Limited:O 96,000 16,000 0.02 0.00 23,520 2015-07-08
86 1231 Newton Resources Ltd:O 54,030 54,000 0.00 0.00 23,220 2015-07-08
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 430,005 10,000 0.02 0.00 21,900 2015-07-08
88 0745 China National Culture Group Limited:O 1,440,000 300,000 0.01 0.00 21,300 2015-07-08
89 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 12,000 0.01 0.00 21,240 2015-07-08
90 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 540,000 60,000 0.04 0.00 20,700 2015-07-08
91 0106 Landsea Green Management Limited:O 324,000 32,000 0.01 0.00 19,840 2015-07-08
92 0235 CSC Holdings Limited (HK):O 1,440,000 80,000 0.02 0.00 19,360 2015-07-08
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 98,569 3,000 0.01 0.00 19,080 2015-07-08
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 432,008 8,000 0.01 0.00 18,640 2015-07-08
95 6133 Vital Innovations Holdings Limited:O 71,000 16,000 0.01 0.00 18,240 2015-07-08
96 1199 COSCO SHIPPING Ports Limited:O 87,651 2,000 0.00 0.00 18,220 2015-07-08
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 423,000 5,000 0.00 0.00 16,800 2015-07-08
98 1003 Huanxi Media Group Limited:O 80,020 10,000 0.01 0.00 16,800 2015-07-08
99 0766 Sino Prosper (Group) Holdings Limited:O 940,000 100,000 0.09 0.01 16,600 2015-07-08
100 1141 CMBC Capital Holdings Limited:O 215,500 120,000 0.00 0.00 16,560 2015-07-08
101 0574 Pa Shun International Holdings Limited:O 70,000 20,000 0.01 0.00 16,200 2015-07-08
102 0724 Ruixin International Holdings Limited:O 1,600,000 500,000 0.01 0.00 15,500 2015-07-08
103 0695 Dongwu Cement International Limited:O 194,000 10,000 0.04 0.00 14,800 2015-07-08
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 5,000 0.00 0.00 14,550 2015-07-08
105 0039 China Beidahuang Industry Group Holdings Limited:O 24,000 12,000 0.00 0.00 13,680 2015-07-08
106 1823 Huayu Expressway Group Limited:O 18,000 18,000 0.00 0.00 13,500 2015-07-08
107 0813 Shimao Group Holdings Limited:O 90,000 1,000 0.00 0.00 13,000 2015-07-08
108 1041 Lamtex Holdings Limited:O 744,500 100,000 0.02 0.00 12,900 2015-07-08
109 2039 China International Marine Containers (Group) Co., Ltd.:H 8,200 1,000 0.00 0.00 12,800 2015-07-08
110 0493 GOME Retail Holdings Limited:O 1,328,770 10,000 0.01 0.00 11,700 2015-07-08
111 1339 People's Insurance Company (Group) of China Limited (The):H 572,201 3,000 0.01 0.00 11,280 2015-07-08
112 0148 Kingboard Holdings Limited:O 25,600 1,000 0.00 0.00 10,940 2015-07-08
113 0904 China Green (Holdings) Limited:O 93,000 60,000 0.00 -0.00 9,720 2015-07-08
114 0169 Wanda Hotel Development Company Limited:O 30,000 10,000 0.00 0.00 9,500 2015-07-08
115 0729 FDG Electric Vehicles Limited:O 560,440 20,000 0.00 0.00 8,600 2015-07-08
116 0491 Emperor Culture Group Limited:O 2,941,125 20,000 0.13 0.00 8,400 2015-07-08
117 3993 CMOC Group Limited (CN):H 361,000 2,000 0.03 0.00 8,000 2015-07-08
118 1313 China Resources Building Materials Technology Holdings Limited:O 218,000 2,000 0.00 0.00 7,480 2015-07-08
119 0697 Shoucheng Holdings Limited:O 4,038,000 20,000 0.05 0.00 6,500 2015-07-08
120 1498 PuraPharm Corporation Limited:O 1,500 1,500 0.00 0.00 5,745 2015-07-08
121 0547 Digital Domain Holdings Limited:O 287,640 20,000 0.00 0.00 5,500 2015-07-08
122 0076 Elate Holdings Limited:O 174,638 20,000 0.02 0.00 5,500 2015-07-08
123 0799 IGG Inc:O 60,000 1,000 0.00 0.00 3,230 2015-07-08
124 0789 Artini Holdings Limited:O 65,000 20,000 0.00 0.00 1,800 2015-07-08
125 0681 Chinese People Holdings Company Limited:O 316,469 -30,000 0.00 -0.00 -3,000 2015-07-08
126 0817 China Jinmao Holdings Group Limited:O 124,000 -2,000 0.00 -0.00 -4,680 2015-07-08
127 1398 Industrial and Commercial Bank of China Limited:H 2,180,192 -1,046 0.00 -0.00 -5,753 2015-07-08
128 1816 CGN Power Co., Ltd.:H 1,541,000 -2,000 0.01 -0.00 -6,200 2015-07-08
129 0915 Daohe Global Group Limited:O 10,000 -10,000 0.00 -0.00 -8,000 2015-07-08
130 0188 Sunwah Kingsway Capital Holdings Limited:O 470,000 -60,000 0.01 -0.00 -9,360 2015-07-08
131 6136 Kangda International Environmental Company Limited:O 62,000 -4,000 0.00 -0.00 -9,640 2015-07-08
132 1268 China MeiDong Auto Holdings Limited:O 0 -8,000 0.00 -0.00 -9,680 2015-07-08
133 0400 Ingdan, Inc.:O 6,000 -2,000 0.00 -0.00 -9,820 2015-07-08
134 6863 China Huishan Dairy Holdings Company Limited:O 733,000 -7,000 0.01 -0.00 -10,570 2015-07-08
135 0064 GET NICE HOLDINGS LIMITED:O 4,637,000 -40,000 0.07 -0.00 -11,400 2015-07-08
136 8132 Century Energy International Holdings Limited:O 0 -100,000 0.00 -0.00 -11,600 2015-07-08
137 2668 PAK TAK INTERNATIONAL LIMITED:O 80,000 -10,000 0.01 -0.00 -11,900 2015-07-08
138 1699 China Putian Food Holding Limited:O 704,000 -32,000 0.04 -0.00 -12,160 2015-07-08
139 6108 New Ray Medicine International Holding Limited:O 296,000 -40,000 0.02 -0.00 -12,400 2015-07-08
140 0030 YNBY International Limited:O 100,000 -100,000 0.01 -0.01 -12,900 2015-07-08
141 0485 China Sinostar Group Company Limited:O 97,500 -100,000 0.00 -0.00 -14,000 2015-07-08
142 0703 Future Bright Holdings Limited:O 12,000 -12,000 0.00 -0.00 -14,040 2015-07-08
143 0298 Chuang's China Investments Limited:O 194,209 -30,000 0.01 -0.00 -14,100 2015-07-08
144 3989 Capital Environment Holdings Limited:O 918,000 -50,000 0.01 -0.00 -15,000 2015-07-08
145 1530 3SBio Inc.:O 26,500 -2,000 0.00 -0.00 -16,500 2015-07-08
146 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -16,800 2015-07-08
147 3882 SKY LIGHT HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -20,200 2015-07-08
148 1188 Hybrid Kinetic Group Limited:O 320,000 -100,000 0.00 -0.00 -21,100 2015-07-08
149 1999 Man Wah Holdings Limited:O 0 -3,200 0.00 -0.00 -21,792 2015-07-08
150 2193 MAN KING HOLDINGS LIMITED:O 44,000 -32,000 0.01 -0.01 -22,400 2015-07-08
151 0715 China Oceanwide Holdings Limited:O 2,192,050 -20,000 0.02 -0.00 -24,000 2015-07-08
152 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -12,000 0.00 -0.00 -24,000 2015-07-08
153 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 327,796 -24,000 0.04 -0.00 -24,000 2015-07-08
154 1195 Kingwell Group Limited:O 66,000 -100,000 0.00 -0.00 -27,000 2015-07-08
155 0647 Joyce Boutique Group Limited:O 20,000 -86,000 0.00 -0.01 -34,400 2015-07-08
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,826 -2,000 0.00 -0.00 -38,600 2015-07-08
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 110,800 -10,000 0.01 -0.00 -39,500 2015-07-08
158 1958 BAIC Motor Corporation Limited:H 4,000 -6,000 0.00 -0.00 -45,780 2015-07-08
159 2020 ANTA Sports Products Limited:O 10,000 -3,000 0.00 -0.00 -47,700 2015-07-08
160 1899 Xingda International Holdings Limited:O 42,010 -30,000 0.00 -0.00 -51,300 2015-07-08
161 0062 Transport International Holdings Limited:O 7,033 -3,200 0.00 -0.00 -59,584 2015-07-08
162 0271 Asiasec Properties Limited:O 1,857,150 -55,000 0.15 -0.00 -62,150 2015-07-08
163 0401 Wanjia Group Holdings Limited:O 1,585,060 -100,000 0.24 -0.02 -63,000 2015-07-08
164 2727 Shanghai Electric Group Company Limited:H 158,000 -16,000 0.01 -0.00 -67,200 2015-07-08
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,968 -7,000 0.01 -0.00 -71,400 2015-07-08
166 3313 ArtGo Holdings Limited:O 0 -60,000 0.00 -0.00 -89,400 2015-07-08
167 0586 China Conch Venture Holdings Limited:O 0 -6,500 0.00 -0.00 -91,000 2015-07-08
168 0144 China Merchants Port Holdings Company Limited:O 45,384 -4,000 0.00 -0.00 -109,400 2015-07-08
169 2038 FIH Mobile Limited:O 69,000 -27,000 0.00 -0.00 -111,780 2015-07-08
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 488,020 -140,000 0.03 -0.01 -124,600 2015-07-08
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,010 -36,000 0.01 -0.00 -128,520 2015-07-08
172 0381 AOM International Group Company Limited:O 1,270,000 -1,000,000 0.04 -0.04 -141,000 2015-07-08
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -7,000 0.00 -0.00 -151,550 2015-07-08
174 0494 LI & FUNG LIMITED:O 278,000 -26,000 0.00 -0.00 -154,180 2015-07-08
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 217,605 -18,000 0.01 -0.00 -200,520 2015-07-08
176 1178 Huiyin Holdings Group Limited:O 790,000 -1,810,000 0.03 -0.07 -213,580 2015-07-08
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,175,075 -60,000 0.01 -0.00 -215,400 2015-07-08
178 0751 Skyworth Group Limited:O 175,005 -60,000 0.01 -0.00 -307,200 2015-07-08
179 0883 CNOOC LIMITED:O 569,000 -34,000 0.00 -0.00 -327,760 2015-07-08
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -390,500 2015-07-08
181 0911 Qianhai Health Holdings Limited:O 3,970,000 -1,000,000 0.02 -0.01 -495,000 2015-07-08

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