TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-05-16 to 2014-05-19
"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 | 1928 | Sands China Ltd.:O | 18,800 | 10,000 | 0.00 | 0.00 | 572,000 | 2014-05-19 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 334,000 | 30,000 | 0.03 | 0.00 | 299,400 | 2014-05-19 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 332,000 | 20,000 | 0.02 | 0.00 | 250,000 | 2014-05-19 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 1,252,175 | 990,000 | 0.02 | 0.01 | 246,510 | 2014-05-19 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,862 | 5,600 | 0.00 | 0.00 | 213,080 | 2014-05-19 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 116,000 | 58,000 | 0.00 | 0.00 | 200,680 | 2014-05-19 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,112,673 | 30,000 | 0.01 | 0.00 | 100,200 | 2014-05-19 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 44,000 | 22,000 | 0.00 | 0.00 | 97,020 | 2014-05-19 | |
| 9 | 0533 | GOLDLION HOLDINGS LIMITED:O | 396,000 | 18,000 | 0.04 | 0.00 | 63,900 | 2014-05-19 | |
| 10 | 0745 | China National Culture Group Limited:O | 1,430,000 | 200,000 | 0.02 | 0.00 | 62,000 | 2014-05-19 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 594,800 | 10,000 | 0.03 | 0.00 | 60,500 | 2014-05-19 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 457,936 | 7,000 | 0.01 | 0.00 | 59,850 | 2014-05-19 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,005 | 20,000 | 0.00 | 0.00 | 42,800 | 2014-05-19 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,090 | 5,000 | 0.00 | 0.00 | 38,200 | 2014-05-19 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 75,010 | 9,000 | 0.00 | 0.00 | 36,630 | 2014-05-19 | |
| 16 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 71,000 | 29,000 | 0.00 | 0.00 | 28,420 | 2014-05-19 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 1,140,000 | 200,000 | 0.02 | 0.00 | 27,400 | 2014-05-19 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,039 | 2,000 | 0.00 | 0.00 | 27,320 | 2014-05-19 | |
| 19 | 0419 | Hony Media Group:O | 929,000 | 70,000 | 0.02 | 0.00 | 25,900 | 2014-05-19 | |
| 20 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 313,000 | 50,000 | 0.03 | 0.01 | 21,750 | 2014-05-19 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 122,000 | 4,000 | 0.01 | 0.00 | 20,720 | 2014-05-19 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 545,000 | 50,000 | 0.03 | 0.00 | 18,250 | 2014-05-19 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,020 | 8,000 | 0.00 | 0.00 | 17,200 | 2014-05-19 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 46,872,000 | 600,000 | 0.35 | 0.00 | 15,600 | 2014-05-19 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2014-05-19 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,219,770 | 10,000 | 0.01 | 0.00 | 13,800 | 2014-05-19 | |
| 27 | 8242 | GSN Corporations Limited:O | 75,000 | 25,000 | 0.03 | 0.01 | 11,125 | 2014-05-19 | |
| 28 | 0805 | GLENCORE PLC:O | 6,201 | 100 | 0.00 | 0.00 | 4,260 | 2014-05-19 | |
| 29 | 6823 | HKT Limited (KY):O | 184,828 | -296 | 0.00 | -0.00 | -2,543 | 2014-05-19 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,222,020 | -7,000 | 0.01 | -0.00 | -4,480 | 2014-05-19 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,500 | -500 | 0.00 | -0.00 | -4,830 | 2014-05-19 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 10,020 | -10,000 | 0.00 | -0.00 | -8,500 | 2014-05-19 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,915 | -1,000 | 0.00 | -0.00 | -11,300 | 2014-05-19 | |
| 34 | 0605 | China Financial Services Holdings Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2014-05-19 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,110,044 | -10,000 | 0.01 | -0.00 | -16,900 | 2014-05-19 | |
| 36 | 1363 | CT Environmental Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2014-05-19 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 792,002 | -6,000 | 0.03 | -0.00 | -18,840 | 2014-05-19 | |
| 38 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,340,000 | -700,000 | 0.01 | -0.00 | -19,600 | 2014-05-19 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 2,660,440 | -40,000 | 0.02 | -0.00 | -20,000 | 2014-05-19 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,043,000 | -60,000 | 0.40 | -0.01 | -20,400 | 2014-05-19 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 45,360 | -165,000 | 0.01 | -0.02 | -20,625 | 2014-05-19 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2014-05-19 | |
| 43 | 0751 | Skyworth Group Limited:O | 301,092 | -6,000 | 0.01 | -0.00 | -22,800 | 2014-05-19 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 1,013,000 | -14,000 | 0.03 | -0.00 | -22,820 | 2014-05-19 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 21,500 | -3,000 | 0.00 | -0.00 | -26,190 | 2014-05-19 | |
| 46 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | -50,000 | 0.12 | -0.01 | -27,500 | 2014-05-19 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,858 | -1,000 | 0.00 | -0.00 | -36,200 | 2014-05-19 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 709,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2014-05-19 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2014-05-19 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,422 | -10,000 | 0.00 | -0.00 | -47,700 | 2014-05-19 | |
| 51 | 0799 | IGG Inc:O | 27,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2014-05-19 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 195,380 | -1,000 | 0.01 | -0.00 | -63,400 | 2014-05-19 | |
| 53 | 2369 | Coolpad Group Limited:O | 24,010 | -20,000 | 0.00 | -0.00 | -72,200 | 2014-05-19 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,305,600 | -48,000 | 0.02 | -0.00 | -75,360 | 2014-05-19 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -82,700 | 2014-05-19 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,997,386 | -30,000 | 0.00 | -0.00 | -165,000 | 2014-05-19 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,037,996 | -20,000 | 0.00 | -0.00 | -185,600 | 2014-05-19 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 231,250 | -100,000 | 0.04 | -0.02 | -215,000 | 2014-05-19 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,128,516 | -2,800 | 0.01 | -0.00 | -229,600 | 2014-05-19 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | -100,000 | 0.01 | -0.00 | -441,000 | 2014-05-19 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -585,000 | 2014-05-19 |
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