TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-01-21 to 2015-01-22
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 62,383 | 12,525 | 0.01 | 0.00 | 444,638 | 2015-01-22 | |
| 2 | 3333 | China Evergrande Group:O | 1,198,000 | 100,000 | 0.01 | 0.00 | 327,000 | 2015-01-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 283,000 | 2015-01-22 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 90,196 | 2,000 | 0.00 | 0.00 | 263,800 | 2015-01-22 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 154,500 | 2,000 | 0.00 | 0.00 | 196,600 | 2015-01-22 | |
| 6 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2015-01-22 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,777,255 | 40,000 | 0.01 | 0.00 | 156,400 | 2015-01-22 | |
| 8 | 0891 | Trinity Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2015-01-22 | |
| 9 | 0271 | Asiasec Properties Limited:O | 2,075,150 | 100,000 | 0.17 | 0.01 | 104,000 | 2015-01-22 | |
| 10 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 70,000 | 70,000 | 0.02 | 0.02 | 101,500 | 2015-01-22 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 69,005 | 12,000 | 0.00 | 0.00 | 85,080 | 2015-01-22 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 452,000 | 10,000 | 0.01 | 0.00 | 80,700 | 2015-01-22 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 408,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2015-01-22 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 601,400 | 12,000 | 0.00 | 0.00 | 74,760 | 2015-01-22 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 18,537,064 | 600,000 | 0.28 | 0.01 | 66,000 | 2015-01-22 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2015-01-22 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 556,000 | 302,000 | 0.03 | 0.01 | 60,702 | 2015-01-22 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 277,000 | 7,000 | 0.08 | 0.00 | 59,500 | 2015-01-22 | |
| 19 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 50,400 | 2015-01-22 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,225 | 2,000 | 0.00 | 0.00 | 48,300 | 2015-01-22 | |
| 21 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2015-01-22 | |
| 22 | 6822 | King's Flair International (Holdings) Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,000 | 2015-01-22 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,600 | 5,000 | 0.00 | 0.00 | 30,750 | 2015-01-22 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 2,423,365 | 20,000 | 0.02 | 0.00 | 30,600 | 2015-01-22 | |
| 25 | 0382 | Welling Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2015-01-22 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 125,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2015-01-22 | |
| 27 | 0873 | China Taifeng Beddings Holdings Limited:O | 156,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2015-01-22 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 19,360 | 2015-01-22 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,043,094 | 5,000 | 0.02 | 0.00 | 19,350 | 2015-01-22 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 77,000 | 1,000 | 0.01 | 0.00 | 17,520 | 2015-01-22 | |
| 31 | 1661 | China Frontier Technology Group:O | 80,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2015-01-22 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 14,280 | 2015-01-22 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,879,610 | 2,000 | 0.00 | 0.00 | 12,840 | 2015-01-22 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 9,950 | 2015-01-22 | |
| 35 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,558,000 | 2,000 | 0.13 | 0.00 | 660 | 2015-01-22 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,548,448 | -179 | 0.04 | -0.00 | -38 | * | 2015-01-22 |
| 37 | 8022 | Evershine Group Holdings Limited:O | 10,000 | -200 | 0.00 | -0.00 | -56 | 2015-01-22 | |
| 38 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 871,895 | -7,703 | 0.05 | -0.00 | -385 | * | 2015-01-22 |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,930,000 | -10,000 | 0.02 | -0.00 | -1,630 | 2015-01-22 | |
| 40 | 1893 | China National Materials Company Limited:H | 100,010 | -1,000 | 0.01 | -0.00 | -2,090 | 2015-01-22 | |
| 41 | 0399 | Starcoin Group Limited:O | 64,940 | -4,000 | 0.00 | -0.00 | -4,120 | 2015-01-22 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 602,000 | -30,000 | 0.02 | -0.00 | -5,550 | 2015-01-22 | |
| 43 | 2312 | China Financial Leasing Group Limited:O | 360,000 | -11,250 | 0.06 | -0.00 | -7,763 | 2015-01-22 | |
| 44 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,600 | 2015-01-22 | |
| 45 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,040 | 2015-01-22 | |
| 46 | 0577 | South Shore Holdings Limited:O | 82,020 | -3,000 | 0.01 | -0.00 | -10,920 | 2015-01-22 | |
| 47 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2015-01-22 | |
| 48 | 0755 | DevGreat Group Limited:O | 1,165,000 | -80,000 | 0.01 | -0.00 | -14,640 | * | 2015-01-22 |
| 49 | 0630 | AMCO United Holding Limited:O | 780,000 | -200,000 | 0.05 | -0.01 | -17,200 | 2015-01-22 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 400,400 | -2,000 | 0.01 | -0.00 | -18,180 | 2015-01-22 | |
| 51 | 2277 | XinKong Investment Stock Corporation Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2015-01-22 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 21 | -455,000 | 0.00 | -0.02 | -20,020 | 2015-01-22 | |
| 53 | 2033 | Time Watch Investments Limited:O | 118,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2015-01-22 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,005 | -10,000 | 0.00 | -0.00 | -22,800 | 2015-01-22 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2015-01-22 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,001 | -2,000 | 0.00 | -0.00 | -24,200 | 2015-01-22 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2015-01-22 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 258,094 | -10,000 | 0.02 | -0.00 | -27,900 | 2015-01-22 | |
| 59 | 1315 | Green Economy Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2015-01-22 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 326,740 | -5,000 | 0.01 | -0.00 | -29,950 | 2015-01-22 | |
| 61 | 0648 | SoftMedx Healthcare Limited:O | 214,300 | -120,000 | 0.02 | -0.01 | -30,000 | 2015-01-22 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 130,560 | -3,000 | 0.00 | -0.00 | -30,180 | 2015-01-22 | |
| 63 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -34,200 | 2015-01-22 | |
| 64 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,800 | 2015-01-22 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 195,002 | -19,250 | 0.01 | -0.00 | -37,345 | 2015-01-22 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 1,505,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2015-01-22 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,184,008 | -20,000 | 0.04 | -0.00 | -41,600 | 2015-01-22 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 123,000 | -90,000 | 0.01 | -0.00 | -42,750 | 2015-01-22 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | -8,000 | 0.03 | -0.00 | -45,200 | 2015-01-22 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 1,301,000 | -15,000 | 0.01 | -0.00 | -46,200 | 2015-01-22 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,002 | -10,000 | 0.00 | -0.00 | -46,300 | 2015-01-22 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 420,211 | -70,000 | 0.01 | -0.00 | -52,500 | 2015-01-22 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,334 | -300 | 0.01 | -0.00 | -53,370 | 2015-01-22 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 404,010 | -14,000 | 0.01 | -0.00 | -55,020 | 2015-01-22 | |
| 75 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -104,000 | 0.00 | -0.03 | -57,200 | 2015-01-22 | |
| 76 | 2005 | SSY Group Limited (KY):O | 22,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2015-01-22 | |
| 77 | 1699 | China Putian Food Holding Limited:O | 296,000 | -64,000 | 0.04 | -0.01 | -83,200 | 2015-01-22 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -83,700 | 2015-01-22 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,783,145 | -25,000 | 0.00 | -0.00 | -143,750 | 2015-01-22 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 43,000 | -5,000 | 0.00 | -0.00 | -144,250 | 2015-01-22 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | -24,000 | 0.00 | -0.00 | -158,640 | 2015-01-22 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,469,990 | -40,000 | 0.01 | -0.00 | -178,400 | 2015-01-22 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,500 | -22,000 | 0.00 | -0.00 | -191,620 | 2015-01-22 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,639,974 | -4,400 | 0.01 | -0.00 | -316,360 | 2015-01-22 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,500 | -3,000 | 0.00 | -0.00 | -394,800 | 2015-01-22 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 621,000 | -14,000 | 0.01 | -0.00 | -444,500 | 2015-01-22 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -10,500 | 0.00 | -0.00 | -895,650 | 2015-01-22 |
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