TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-08-26 to 2014-08-27
"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 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 470,000 | 390,000 | 0.01 | 0.01 | 807,300 | 2014-08-27 | |
| 2 | 1131 | Agritrade Resources Limited:O | 440,000 | 300,000 | 0.04 | 0.03 | 357,000 | 2014-08-27 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | 10,000 | 0.00 | 0.00 | 323,000 | 2014-08-27 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,997 | 5,000 | 0.00 | 0.00 | 296,000 | 2014-08-27 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 2,084,050 | 226,000 | 0.02 | 0.00 | 194,360 | 2014-08-27 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 183,400 | 2014-08-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,571 | 1,000 | 0.01 | 0.00 | 177,600 | 2014-08-27 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 135,005 | 12,000 | 0.01 | 0.00 | 169,920 | 2014-08-27 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,232 | 3,000 | 0.00 | 0.00 | 160,500 | 2014-08-27 | |
| 10 | 3323 | China National Building Material Company Limited:H | 502,000 | 20,000 | 0.02 | 0.00 | 145,000 | 2014-08-27 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 410,000 | 410,000 | 0.00 | 0.00 | 143,500 | 2014-08-27 | |
| 12 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 294,000 | 80,000 | 0.07 | 0.02 | 142,400 | 2014-08-27 | |
| 13 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 235,000 | 15,000 | 0.07 | 0.00 | 136,500 | 2014-08-27 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 1,510,000 | 280,000 | 0.01 | 0.00 | 119,000 | 2014-08-27 | |
| 15 | 2202 | China Vanke Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 118,080 | 2014-08-27 | |
| 16 | 0439 | KuangChi Science Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2014-08-27 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 107,680 | 2014-08-27 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2014-08-27 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2014-08-27 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 289,740 | 20,000 | 0.01 | 0.00 | 81,000 | 2014-08-27 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,000 | 3,000 | 0.00 | 0.00 | 78,300 | 2014-08-27 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,526,200 | 100,000 | 0.05 | 0.00 | 78,000 | 2014-08-27 | |
| 23 | 0267 | CITIC Limited (HK):O | 169,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2014-08-27 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 1,384,505 | 50,000 | 0.02 | 0.00 | 68,500 | 2014-08-27 | |
| 25 | 6136 | Kangda International Environmental Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2014-08-27 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 25,400 | 10,000 | 0.01 | 0.00 | 57,500 | 2014-08-27 | |
| 27 | 2282 | MGM China Holdings Limited:O | 44,401 | 2,000 | 0.00 | 0.00 | 52,500 | 2014-08-27 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 65,841 | 2,000 | 0.00 | 0.00 | 51,700 | 2014-08-27 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2014-08-27 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 69,505 | 10,000 | 0.01 | 0.00 | 43,500 | 2014-08-27 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,488 | 1,600 | 0.00 | 0.00 | 42,480 | 2014-08-27 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,038 | 2,000 | 0.00 | 0.00 | 42,400 | 2014-08-27 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 198,000 | 8,000 | 0.02 | 0.00 | 42,160 | 2014-08-27 | |
| 34 | 8228 | National Arts Group Holdings Limited:O | 1,667,500 | 200,000 | 0.06 | 0.01 | 40,800 | 2014-08-27 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | 120,000 | 0.00 | 0.00 | 37,200 | 2014-08-27 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 44,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2014-08-27 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,734,911 | 10,000 | 0.01 | 0.00 | 36,200 | 2014-08-27 | |
| 38 | 0607 | Fullshare Holdings Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2014-08-27 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 787,200 | 100,000 | 0.02 | 0.00 | 30,500 | 2014-08-27 | |
| 40 | 2327 | Meilleure Health International Industry Group Limited:O | 438,050 | 84,000 | 0.03 | 0.01 | 30,240 | 2014-08-27 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,400,666 | 5,000 | 0.00 | 0.00 | 29,200 | 2014-08-27 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 5,030,000 | 200,000 | 0.04 | 0.00 | 28,800 | 2014-08-27 | |
| 43 | 0829 | Shenguan Holdings (Group) Limited:O | 24,002 | 10,000 | 0.00 | 0.00 | 28,300 | 2014-08-27 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 242,200 | 40,000 | 0.00 | 0.00 | 28,000 | 2014-08-27 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 4,159,175 | 102,000 | 0.06 | 0.00 | 27,030 | 2014-08-27 | |
| 46 | 1230 | Yashili International Holdings Ltd:O | 71,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2014-08-27 | |
| 47 | 6199 | China CNR Corporation Limited:H | 81,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2014-08-27 | |
| 48 | 0999 | I.T LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2014-08-27 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 28,967 | 8,000 | 0.00 | 0.00 | 25,600 | 2014-08-27 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,211 | 20,000 | 0.00 | 0.00 | 25,000 | 2014-08-27 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 22,500 | 1,000 | 0.00 | 0.00 | 18,480 | 2014-08-27 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2014-08-27 | |
| 53 | 0787 | Global Brands Group Holding Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2014-08-27 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 92,502 | 5,000 | 0.01 | 0.00 | 17,200 | 2014-08-27 | |
| 55 | 0076 | Elate Holdings Limited:O | 1,146,383 | 200,000 | 0.01 | 0.00 | 14,000 | 2014-08-27 | |
| 56 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2014-08-27 | |
| 57 | 8310 | Yancheng Port International Co., Limited:O | 320,000 | 40,000 | 0.03 | 0.00 | 13,000 | 2014-08-27 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 21,020,396 | 100,000 | 0.15 | 0.00 | 12,000 | 2014-08-27 | |
| 59 | 0070 | Rich Goldman Holdings Limited:O | 2,460,000 | 50,000 | 0.05 | 0.00 | 10,400 | 2014-08-27 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,338,510 | -1,000 | 0.03 | -0.00 | -3,280 | 2014-08-27 | |
| 61 | 1234 | China Lilang Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -5,200 | 2014-08-27 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 434,000 | -3,000 | 0.02 | -0.00 | -5,670 | 2014-08-27 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 261,200 | -2,000 | 0.00 | -0.00 | -6,740 | 2014-08-27 | |
| 64 | 2638 | HK Electric Investments Limited:O | 502,750 | -1,500 | 0.01 | -0.00 | -7,725 | 2014-08-27 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 246,460 | -2,000 | 0.01 | -0.00 | -7,820 | 2014-08-27 | |
| 66 | 0572 | Future World Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -9,600 | 2014-08-27 | |
| 67 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 964,000 | -40,000 | 0.02 | -0.00 | -11,400 | 2014-08-27 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 233,333 | -40,000 | 0.01 | -0.00 | -17,200 | 2014-08-27 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 600,020 | -2,000 | 0.01 | -0.00 | -21,600 | 2014-08-27 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,151,100 | -10,000 | 0.03 | -0.00 | -22,400 | 2014-08-27 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 342,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2014-08-27 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 1,872,000 | -80,000 | 0.05 | -0.00 | -23,600 | 2014-08-27 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,008 | -10,000 | 0.00 | -0.00 | -23,800 | 2014-08-27 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 452,800 | -4,000 | 0.02 | -0.00 | -26,520 | 2014-08-27 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2014-08-27 | |
| 76 | 0449 | Chigo Holding Limited:O | 700,000 | -130,000 | 0.01 | -0.00 | -27,950 | 2014-08-27 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 928,050 | -10,000 | 0.01 | -0.00 | -30,500 | 2014-08-27 | |
| 78 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 27,337 | -10,000 | 0.00 | -0.00 | -30,800 | 2014-08-27 | |
| 79 | 1227 | National Investments Fund Limited:O | 1,720,000 | -40,000 | 0.12 | -0.00 | -31,200 | 2014-08-27 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,079,556 | -400 | 0.01 | -0.00 | -33,140 | 2014-08-27 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2014-08-27 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,205 | -300 | 0.00 | -0.00 | -38,520 | 2014-08-27 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 390,000 | -42,000 | 0.01 | -0.00 | -38,640 | 2014-08-27 | |
| 84 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -40,500 | 2014-08-27 | |
| 85 | 1299 | AIA Group Limited:O | 82,801 | -1,000 | 0.00 | -0.00 | -42,900 | 2014-08-27 | |
| 86 | 0632 | CHK Oil Limited (BM):O | 1,317,640 | -197,000 | 0.04 | -0.01 | -45,507 | 2014-08-27 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 283,474 | -230,001 | 0.01 | -0.01 | -48,530 | 2014-08-27 | |
| 88 | 2309 | ZO Future Group:O | 2,136,000 | -600,000 | 0.04 | -0.01 | -59,400 | 2014-08-27 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 52,340 | -1,000 | 0.00 | -0.00 | -61,250 | 2014-08-27 | |
| 90 | 2389 | Beijing Health (Holdings) Limited (KY):O | 576,000 | -180,000 | 0.01 | -0.00 | -63,000 | 2014-08-27 | |
| 91 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -64,120 | 2014-08-27 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -12,000 | 0.01 | -0.00 | -70,440 | 2014-08-27 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 276,000 | -5,000 | 0.02 | -0.00 | -71,500 | 2014-08-27 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 80,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2014-08-27 | |
| 95 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,858 | -2,000 | 0.00 | -0.00 | -76,900 | 2014-08-27 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 703,000 | -4,000 | 0.01 | -0.00 | -90,600 | 2014-08-27 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 20,010 | -10,000 | 0.00 | -0.00 | -101,400 | 2014-08-27 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,185,010 | -20,000 | 0.00 | -0.00 | -104,000 | 2014-08-27 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2014-08-27 | |
| 100 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,410 | -6,700 | 0.00 | -0.00 | -105,994 | 2014-08-27 | |
| 101 | 0329 | OCI International Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.01 | -116,520 | 2014-08-27 | |
| 102 | 0931 | China HK Power Smart Energy Group Limited:O | 675,000 | -130,000 | 0.01 | -0.00 | -119,600 | 2014-08-27 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 785,600 | -50,000 | 0.01 | -0.00 | -121,000 | 2014-08-27 | |
| 104 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2014-08-27 | |
| 105 | 0147 | International Business Settlement Holdings Limited:O | 4,069,000 | -385,000 | 0.02 | -0.00 | -167,475 | 2014-08-27 | |
| 106 | 1928 | Sands China Ltd.:O | 12,800 | -4,000 | 0.00 | -0.00 | -208,000 | 2014-08-27 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,225 | -10,000 | 0.00 | -0.00 | -225,000 | 2014-08-27 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 858,284 | -20,000 | 0.00 | -0.00 | -225,600 | 2014-08-27 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 528,916 | -29,000 | 0.01 | -0.00 | -518,520 | 2014-08-27 |
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