TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,833,538 | 14,800 | 0.01 | 0.00 | 962,740 | 2015-03-17 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,729 | 25,500 | 0.00 | 0.00 | 466,140 | 2015-03-17 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,857,793 | 47,954 | 0.00 | 0.00 | 268,063 | 2015-03-17 | |
| 4 | 0941 | China Mobile Limited (HK):O | 89,000 | 2,500 | 0.00 | 0.00 | 255,500 | 2015-03-17 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 869,101 | 12,000 | 0.01 | 0.00 | 207,600 | 2015-03-17 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 90,073 | 10,000 | 0.00 | 0.00 | 143,000 | 2015-03-17 | |
| 7 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 7,000 | 7,000 | 0.09 | 0.09 | 137,200 | 2015-03-17 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,000 | 4,000 | 0.00 | 0.00 | 134,400 | 2015-03-17 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,049,293 | 30,000 | 0.01 | 0.00 | 113,400 | 2015-03-17 | |
| 10 | 0978 | China Merchants Land Limited:O | 426,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2015-03-17 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 73,019 | 28,000 | 0.00 | 0.00 | 90,440 | 2015-03-17 | |
| 12 | 2202 | China Vanke Company Limited:H | 26,100 | 5,200 | 0.00 | 0.00 | 88,088 | 2015-03-17 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 284,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2015-03-17 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 522,000 | 40,000 | 0.03 | 0.00 | 82,000 | 2015-03-17 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2015-03-17 | |
| 16 | 0659 | CTF Services Limited (BM):O | 21,000 | 5,000 | 0.00 | 0.00 | 67,300 | 2015-03-17 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 600,211 | 110,000 | 0.02 | 0.00 | 66,000 | 2015-03-17 | |
| 18 | 0647 | Joyce Boutique Group Limited:O | 460,000 | 140,000 | 0.03 | 0.01 | 63,700 | 2015-03-17 | |
| 19 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 180,000 | 12,000 | 0.04 | 0.00 | 63,000 | 2015-03-17 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 694,733 | 60,000 | 0.06 | 0.01 | 57,600 | 2015-03-17 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 54,369 | 500 | 0.00 | 0.00 | 55,550 | 2015-03-17 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 402,540 | 300,000 | 0.01 | 0.00 | 54,000 | 2015-03-17 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 39,540 | 1,000 | 0.00 | 0.00 | 49,750 | 2015-03-17 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 160,915 | 60,000 | 0.01 | 0.00 | 45,000 | 2015-03-17 | |
| 25 | 0271 | Asiasec Properties Limited:O | 2,065,150 | 30,000 | 0.17 | 0.00 | 44,100 | 2015-03-17 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 308,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2015-03-17 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,400 | 2,000 | 0.00 | 0.00 | 37,760 | 2015-03-17 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 254,000 | 30,000 | 0.02 | 0.00 | 36,300 | 2015-03-17 | |
| 29 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-03-17 | |
| 30 | 1096 | Sino Energy International Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2015-03-17 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 133,714 | 3,000 | 0.01 | 0.00 | 31,620 | 2015-03-17 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 40,005 | 30,000 | 0.00 | 0.00 | 30,900 | 2015-03-17 | |
| 33 | 0936 | Kaisa Capital Investment Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2015-03-17 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,250 | 2015-03-17 | |
| 35 | 0621 | Taung Gold International Limited:O | 2,860,000 | 150,000 | 0.02 | 0.00 | 24,300 | 2015-03-17 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 612,030 | 56,000 | 0.02 | 0.00 | 24,080 | 2015-03-17 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2015-03-17 | |
| 38 | 0751 | Skyworth Group Limited:O | 153,127 | 4,000 | 0.01 | 0.00 | 23,840 | 2015-03-17 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 138,500 | 10,000 | 0.01 | 0.00 | 23,800 | 2015-03-17 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,230,008 | 10,000 | 0.04 | 0.00 | 21,900 | 2015-03-17 | |
| 41 | 1386 | Vestate Group Holdings Limited:O | 63,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2015-03-17 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 550,000 | 10,000 | 0.03 | 0.00 | 21,300 | 2015-03-17 | |
| 43 | 1207 | SRE Group Limited:O | 896,141 | 100,000 | 0.02 | 0.00 | 20,700 | 2015-03-17 | |
| 44 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,000 | 2015-03-17 | |
| 45 | 0439 | KuangChi Science Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2015-03-17 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,495,637 | 105,000 | 0.03 | 0.00 | 18,480 | 2015-03-17 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 646,840 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-03-17 | |
| 48 | 8277 | Steed Oriental (Holdings) Company Limited:O | 20,000 | 12,000 | 0.01 | 0.01 | 15,960 | 2015-03-17 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,628,000 | 4,000 | 0.01 | 0.00 | 13,000 | 2015-03-17 | |
| 50 | 8268 | Smart City Development Holdings Limited (KY):O | 24,000 | 16,000 | 0.01 | 0.00 | 10,880 | 2015-03-17 | |
| 51 | 1188 | Hybrid Kinetic Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2015-03-17 | |
| 52 | 0442 | Domaine Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2015-03-17 | |
| 53 | 0810 | China Castson 81 Finance Company Limited (BM):O | 8,250 | 0 | 0.00 | -0.03 | 0 | 2015-03-17 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2015-03-17 | |
| 55 | 0986 | Dufu Liquor Group Limited:O | 519,000 | -80,000 | 0.02 | -0.00 | -10,720 | 2015-03-17 | |
| 56 | 0852 | Strong Petrochemical Holdings Limited:O | 608,000 | -20,000 | 0.03 | -0.00 | -11,000 | 2015-03-17 | |
| 57 | 0479 | CIL HOLDINGS LIMITED:O | 663,260 | -180,000 | 0.03 | -0.01 | -12,600 | 2015-03-17 | |
| 58 | 2212 | Future Bright Mining Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -13,560 | 2015-03-17 | |
| 59 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2015-03-17 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 236,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2015-03-17 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,970,000 | -30,000 | 0.04 | -0.00 | -20,100 | 2015-03-17 | |
| 62 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 402,000 | -8,000 | 0.06 | -0.00 | -23,280 | 2015-03-17 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 212,000 | -228,000 | 0.00 | -0.00 | -25,080 | 2015-03-17 | |
| 64 | 0524 | Great Wall Terroir Holdings Limited:O | 103,800 | -40,000 | 0.02 | -0.01 | -27,600 | 2015-03-17 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 199,010 | -6,000 | 0.01 | -0.00 | -28,140 | 2015-03-17 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,005 | -10,000 | 0.00 | -0.00 | -28,400 | 2015-03-17 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 43,312 | -120,000 | 0.01 | -0.02 | -28,800 | 2015-03-17 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -30,000 | 2015-03-17 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 20,482,064 | -290,000 | 0.31 | -0.00 | -33,930 | 2015-03-17 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,383 | -1,000 | 0.01 | -0.00 | -34,050 | 2015-03-17 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 29,000 | -500 | 0.00 | -0.00 | -37,475 | 2015-03-17 | |
| 72 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2015-03-17 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 224,000 | -300,000 | 0.00 | -0.00 | -49,800 | 2015-03-17 | |
| 74 | 1051 | G-Resources Group Limited:O | 2,262,400 | -240,000 | 0.01 | -0.00 | -53,760 | 2015-03-17 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,454,352 | -13,000 | 0.00 | -0.00 | -56,940 | 2015-03-17 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2015-03-17 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 210,113 | -20,000 | 0.00 | -0.00 | -61,000 | 2015-03-17 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,740 | -10,000 | 0.01 | -0.00 | -62,400 | 2015-03-17 | |
| 79 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -64,000 | 0.00 | -0.02 | -74,880 | 2015-03-17 | |
| 80 | 3360 | Far East Horizon Limited:O | 0 | -14,000 | 0.00 | -0.00 | -91,980 | 2015-03-17 | |
| 81 | 3323 | China National Building Material Company Limited:H | 544,000 | -14,000 | 0.02 | -0.00 | -102,200 | 2015-03-17 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,702 | -8,000 | 0.00 | -0.00 | -102,400 | 2015-03-17 | |
| 83 | 1363 | CT Environmental Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -131,680 | 2015-03-17 | |
| 84 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 300,000 | -90,000 | 0.01 | -0.00 | -135,000 | 2015-03-17 | |
| 85 | 0755 | DevGreat Group Limited:O | 665,000 | -600,000 | 0.00 | -0.00 | -156,000 | 2015-03-17 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,189,400 | -30,000 | 0.00 | -0.00 | -183,300 | 2015-03-17 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,600 | -7,000 | 0.01 | -0.00 | -199,500 | 2015-03-17 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 121,000 | -58,000 | 0.00 | -0.00 | -276,080 | 2015-03-17 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | -50,000 | 0.00 | -0.00 | -542,000 | 2015-03-17 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 161,380 | -10,000 | 0.01 | -0.00 | -655,500 | 2015-03-17 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,400 | -6,000 | 0.00 | -0.00 | -802,800 | 2015-03-17 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,466,208 | -210,000 | 0.00 | -0.00 | -1,335,600 | 2015-03-17 |
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