TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 847,000 | 200,000 | 0.01 | 0.00 | 1,172,000 | 2015-12-04 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 417,500 | 182,000 | 0.12 | 0.05 | 982,800 | 2015-12-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,100 | 5,000 | 0.00 | 0.00 | 755,000 | 2015-12-04 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 125,404 | 4,000 | 0.00 | 0.00 | 414,800 | 2015-12-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,936 | 2,000 | 0.01 | 0.00 | 412,000 | 2015-12-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 776,885 | 72,000 | 0.00 | 0.00 | 390,240 | 2015-12-04 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,424 | 8,000 | 0.00 | 0.00 | 121,760 | 2015-12-04 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 261,000 | 180,000 | 0.01 | 0.01 | 100,800 | 2015-12-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 534,000 | 3,000 | 0.01 | 0.00 | 78,300 | 2015-12-04 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2015-12-04 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 58,980 | 2015-12-04 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 1,806,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2015-12-04 | |
| 13 | 1089 | Leyou Technologies Holdings Limited:O | 230,000 | 80,000 | 0.01 | 0.00 | 53,600 | 2015-12-04 | |
| 14 | 2168 | AirPower Technologies Limited:O | 16,008 | 16,000 | 0.00 | 0.00 | 53,440 | 2015-12-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,616,037 | 10,000 | 0.00 | 0.00 | 53,300 | 2015-12-04 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 52,560 | 2015-12-04 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 7,836,125 | 230,000 | 0.05 | 0.00 | 51,060 | 2015-12-04 | |
| 18 | 0751 | Skyworth Group Limited:O | 155,005 | 10,000 | 0.01 | 0.00 | 49,700 | 2015-12-04 | |
| 19 | 0941 | China Mobile Limited (HK):O | 80,570 | 500 | 0.00 | 0.00 | 45,150 | 2015-12-04 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 233,626 | 30,000 | 0.01 | 0.00 | 44,400 | 2015-12-04 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 540,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2015-12-04 | |
| 22 | 0519 | Novautek Technologies Group Limited (BM):O | 580,000 | 70,000 | 0.03 | 0.00 | 30,450 | 2015-12-04 | |
| 23 | 0699 | CAR Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2015-12-04 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 2,512,000 | 120,000 | 0.09 | 0.00 | 24,960 | 2015-12-04 | |
| 25 | 0619 | South China Financial Holdings Limited:O | 5,665,807 | 300,000 | 0.08 | 0.00 | 24,900 | 2015-12-04 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2015-12-04 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 2,176,086 | 200,000 | 0.01 | 0.00 | 20,400 | 2015-12-04 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,463,000 | 135,000 | 0.23 | 0.01 | 19,980 | 2015-12-04 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2015-12-04 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 328,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2015-12-04 | |
| 31 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2015-12-04 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 14,800 | -10,000 | 0.00 | -0.00 | -460 | 2015-12-04 | |
| 33 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -3,960 | 2015-12-04 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 742,600 | -11,000 | 0.02 | -0.00 | -6,160 | 2015-12-04 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 228,000 | -4,000 | 0.02 | -0.00 | -11,760 | 2015-12-04 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,600 | -1,000 | 0.01 | -0.00 | -13,440 | 2015-12-04 | |
| 37 | 3628 | RENHENG Enterprise Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2015-12-04 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 25,113,800 | -40,000 | 0.34 | -0.00 | -15,000 | 2015-12-04 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 1,278,000 | -60,000 | 0.02 | -0.00 | -19,800 | 2015-12-04 | |
| 40 | 0275 | Master Glory Group Limited:O | 4,147,722 | -180,000 | 0.07 | -0.00 | -21,060 | 2015-12-04 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -500 | 0.00 | -0.00 | -21,900 | 2015-12-04 | |
| 42 | 0419 | Hony Media Group:O | 621,500 | -20,000 | 0.01 | -0.00 | -23,600 | * | 2015-12-04 |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,008 | -6,000 | 0.00 | -0.00 | -25,560 | 2015-12-04 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 148,800 | -1,400 | 0.01 | -0.00 | -25,900 | 2015-12-04 | |
| 45 | 1312 | Kontafarma China Holdings Limited:O | 528,000 | -42,000 | 0.01 | -0.00 | -26,040 | 2015-12-04 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,250 | -1,000 | 0.00 | -0.00 | -27,500 | 2015-12-04 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,363,400 | -6,000 | 0.01 | -0.00 | -28,860 | 2015-12-04 | |
| 48 | 1766 | CRRC Corporation Limited:H | 396,410 | -3,000 | 0.01 | -0.00 | -30,960 | 2015-12-04 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 448,008 | -10,000 | 0.01 | -0.00 | -33,400 | 2015-12-04 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 471,465 | -10,000 | 0.01 | -0.00 | -34,900 | 2015-12-04 | |
| 51 | 3323 | China National Building Material Company Limited:H | 814,000 | -10,000 | 0.03 | -0.00 | -41,000 | 2015-12-04 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,500 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-12-04 | |
| 53 | 1326 | Transmit Entertainment Limited:O | 384,000 | -80,000 | 0.02 | -0.00 | -53,600 | 2015-12-04 | |
| 54 | 0260 | AVIC Joy Holdings (HK) Limited:O | 710,000 | -200,000 | 0.01 | -0.00 | -54,000 | 2015-12-04 | |
| 55 | 2638 | HK Electric Investments Limited:O | 396,250 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-12-04 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -64,720 | 2015-12-04 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2015-12-04 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,500 | -2,500 | 0.00 | -0.00 | -67,375 | 2015-12-04 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 101,316 | -88,000 | 0.01 | -0.01 | -70,400 | 2015-12-04 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,489,000 | -188,000 | 0.07 | -0.00 | -72,380 | 2015-12-04 | |
| 61 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,102,000 | -100,000 | 0.19 | -0.02 | -87,000 | 2015-12-04 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,793,321 | -20,000 | 0.00 | -0.00 | -93,000 | 2015-12-04 | |
| 63 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 325,360 | -200,000 | 0.04 | -0.03 | -104,000 | 2015-12-04 | |
| 64 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 98,000 | -30,000 | 0.02 | -0.01 | -130,200 | 2015-12-04 | |
| 65 | 2202 | China Vanke Company Limited:H | 23,000 | -6,000 | 0.00 | -0.00 | -130,500 | 2015-12-04 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 153,000 | -30,000 | 0.00 | -0.00 | -210,000 | 2015-12-04 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 1,763,279 | -4,800 | 0.01 | -0.00 | -295,200 | 2015-12-04 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 2,222,113 | -100,000 | 0.01 | -0.00 | -310,000 | 2015-12-04 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 354,169 | -40,000 | 0.00 | -0.00 | -313,600 | 2015-12-04 |
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