TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 3333 | China Evergrande Group:O | 487,000 | 100,000 | 0.00 | 0.00 | 679,000 | 2015-11-23 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | 13,000 | 0.00 | 0.00 | 660,400 | 2015-11-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 622,000 | 2015-11-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,586,890 | 152,000 | 0.01 | 0.00 | 538,080 | 2015-11-23 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 124,904 | 4,000 | 0.00 | 0.00 | 416,000 | 2015-11-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,881,390 | 84,000 | 0.00 | 0.00 | 408,240 | 2015-11-23 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 276,000 | 20,000 | 0.02 | 0.00 | 191,200 | 2015-11-23 | |
| 8 | 0030 | YNBY International Limited:O | 8,090,000 | 748,000 | 0.36 | 0.03 | 140,624 | 2015-11-23 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,458,770 | 100,000 | 0.01 | 0.00 | 137,000 | 2015-11-23 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 298,010 | 36,000 | 0.01 | 0.00 | 102,240 | 2015-11-23 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 508,000 | 12,000 | 0.00 | 0.00 | 101,640 | 2015-11-23 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,070,000 | 40,000 | 0.03 | 0.00 | 99,200 | 2015-11-23 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,010 | 1,000 | 0.00 | 0.00 | 98,900 | 2015-11-23 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 469,000 | 32,000 | 0.00 | 0.00 | 94,400 | 2015-11-23 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,905,981 | 30,000 | 0.01 | 0.00 | 91,800 | 2015-11-23 | |
| 16 | 2199 | Regina Miracle International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2015-11-23 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 253,626 | 50,000 | 0.01 | 0.00 | 76,500 | 2015-11-23 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2015-11-23 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 617,560 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-11-23 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | 26,000 | 0.00 | 0.00 | 51,740 | 2015-11-23 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 66,150 | 10,000 | 0.00 | 0.00 | 50,300 | 2015-11-23 | |
| 22 | 8237 | Link Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2015-11-23 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 6,220,000 | 200,000 | 0.05 | 0.00 | 46,000 | 2015-11-23 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 224,312 | 56,000 | 0.00 | 0.00 | 35,840 | 2015-11-23 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 2,272,000 | 144,000 | 0.08 | 0.01 | 31,104 | 2015-11-23 | |
| 26 | 8087 | China 33 Media Group Limited:O | 1,800,000 | 200,000 | 0.03 | 0.00 | 30,800 | 2015-11-23 | |
| 27 | 0880 | SJM Holdings Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 30,050 | 2015-11-23 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 294,000 | 110,000 | 0.00 | 0.00 | 27,500 | 2015-11-23 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2015-11-23 | |
| 30 | 0619 | South China Financial Holdings Limited:O | 5,665,807 | 300,000 | 0.08 | 0.00 | 26,100 | 2015-11-23 | |
| 31 | 6878 | Differ Group Auto Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2015-11-23 | |
| 32 | 3969 | China Railway Signal & Communication Corporation Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2015-11-23 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 1,395,000 | 510,000 | 0.04 | 0.01 | 20,910 | 2015-11-23 | |
| 34 | 1456 | Guolian Minsheng Securities Company Limited:H | 20,500 | 4,000 | 0.00 | 0.00 | 20,720 | 2015-11-23 | |
| 35 | 1822 | China Wood International Holding Co., Limited:O | 460,000 | 90,000 | 0.01 | 0.00 | 20,430 | 2015-11-23 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,942,000 | 20,000 | 0.05 | 0.00 | 18,000 | 2015-11-23 | |
| 37 | 0872 | Titan Invo Technology Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 17,500 | 2015-11-23 | |
| 38 | 8182 | China Candy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,820 | 2015-11-23 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 356,000 | 4,000 | 0.01 | 0.00 | 10,640 | 2015-11-23 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 177,640 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-11-23 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 163,000 | 10,000 | 0.02 | 0.00 | 8,500 | 2015-11-23 | |
| 42 | 0745 | China National Culture Group Limited:O | 1,350,000 | 100,000 | 0.01 | 0.00 | 8,100 | 2015-11-23 | |
| 43 | 1194 | Bay Area Gold Group Limited:O | 1,188,000 | 20,000 | 0.02 | 0.00 | 7,500 | 2015-11-23 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 52,390 | 900 | 0.00 | 0.00 | 3,294 | 2015-11-23 | |
| 45 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2015-11-23 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 400,211 | -20,000 | 0.01 | -0.00 | -7,400 | 2015-11-23 | |
| 47 | 2083 | Nature Home Holding Company Limited:O | 247,005 | -10,000 | 0.02 | -0.00 | -9,500 | 2015-11-23 | |
| 48 | 8061 | ACROSSASIA LIMITED:O | 0 | -240,000 | 0.00 | -0.00 | -15,840 | 2015-11-23 | |
| 49 | 2662 | MH Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | * | 2015-11-23 |
| 50 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,016,710 | -100,000 | 0.02 | -0.00 | -18,000 | 2015-11-23 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,500 | -2,000 | 0.00 | -0.00 | -20,080 | 2015-11-23 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 119,904 | -440 | 0.00 | -0.00 | -23,386 | 2015-11-23 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -23,550 | 2015-11-23 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,008 | -6,000 | 0.00 | -0.00 | -25,320 | 2015-11-23 | |
| 55 | 3339 | Lonking Holdings Limited:O | 281,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2015-11-23 | |
| 56 | 8220 | Bingo Group Holdings Limited:O | 304,000 | -120,000 | 0.01 | -0.00 | -31,200 | 2015-11-23 | |
| 57 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 666,499 | -100,000 | 0.02 | -0.00 | -34,000 | 2015-11-23 | |
| 58 | 0933 | Viva Goods Company Limited:O | 1,136,356 | -48,000 | 0.01 | -0.00 | -37,440 | 2015-11-23 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 354,005 | -10,000 | 0.02 | -0.00 | -37,800 | 2015-11-23 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 80,005 | -20,000 | 0.00 | -0.00 | -48,800 | 2015-11-23 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2015-11-23 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 210,750 | -20,000 | 0.01 | -0.00 | -59,600 | 2015-11-23 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 155,600 | -3,000 | 0.01 | -0.00 | -59,880 | 2015-11-23 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2015-11-23 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2015-11-23 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 207,562 | -2,000 | 0.00 | -0.00 | -74,200 | 2015-11-23 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 236,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2015-11-23 | |
| 68 | 0862 | Vision Values Holdings Limited:O | 1,000 | -120,000 | 0.00 | -0.00 | -76,800 | 2015-11-23 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,307,400 | -16,000 | 0.01 | -0.00 | -80,320 | 2015-11-23 | |
| 70 | 3908 | China International Capital Corporation Limited:H | 10,000 | -7,200 | 0.00 | -0.00 | -82,656 | 2015-11-23 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,500 | -20,000 | 0.00 | -0.00 | -86,000 | 2015-11-23 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 48,871 | -2,000 | 0.00 | -0.00 | -97,100 | 2015-11-23 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 29,000 | -15,000 | 0.00 | -0.00 | -102,900 | 2015-11-23 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 438,740 | -15,000 | 0.01 | -0.00 | -102,900 | 2015-11-23 | |
| 75 | 0521 | CWT International Limited:O | 1,129,750 | -252,000 | 0.01 | -0.00 | -118,440 | 2015-11-23 | |
| 76 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | -180,000 | 0.00 | -0.01 | -140,400 | 2015-11-23 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -140,700 | 2015-11-23 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 533,000 | -5,000 | 0.01 | -0.00 | -141,750 | 2015-11-23 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 103,501 | -1,000 | 0.01 | -0.00 | -143,700 | 2015-11-23 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 177,000 | -20,000 | 0.00 | -0.00 | -146,800 | 2015-11-23 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,424 | -12,000 | 0.00 | -0.00 | -182,640 | 2015-11-23 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,636 | -1,000 | 0.01 | -0.00 | -210,400 | 2015-11-23 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,766,335 | -3,600 | 0.01 | -0.00 | -225,360 | 2015-11-23 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,490,862 | -60,000 | 0.00 | -0.00 | -332,400 | 2015-11-23 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 444,169 | -50,000 | 0.00 | -0.00 | -400,000 | 2015-11-23 |
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