TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1113 CK Asset Holdings Limited (KY):O 121,756 121,756 0.00 0.00 9,022,120 2015-06-03
2 0001 CK Hutchison Holdings Limited:O 126,756 74,256 0.00 0.00 8,762,208 2015-06-03
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,006,710 600,000 0.01 0.00 702,000 2015-06-03
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 672,000 2015-06-03
5 6881 China Galaxy Securities Co., Ltd.:H 322,000 50,000 0.01 0.00 637,000 2015-06-03
6 3333 China Evergrande Group:O 969,000 122,000 0.01 0.00 616,100 2015-06-03
7 0401 Wanjia Group Holdings Limited:O 1,700,060 370,000 0.26 0.06 525,400 2015-06-03
8 1312 Kontafarma China Holdings Limited:O 384,000 240,000 0.01 0.00 391,200 2015-06-03
9 0397 Minerva Group Holding Limited:O 1,393,474 900,000 0.03 0.02 360,000 2015-06-03
10 0376 Yunfeng Financial Group Limited:O 22,400 17,000 0.00 0.00 352,750 2015-06-03
11 0261 GBA Holdings Limited:O 25,435,000 5,040,000 0.04 0.01 347,760 2015-06-03
12 0745 China National Culture Group Limited:O 7,390,000 1,500,000 0.08 0.02 333,000 2015-06-03
13 6030 CITIC Securities Company Limited:H 17,000 10,000 0.00 0.00 320,000 2015-06-03
14 6886 Huatai Securities Co., Ltd.:H 113,400 12,200 0.01 0.00 319,640 2015-06-03
15 0750 China Shuifa Singyes Energy Holdings Limited:O 87,000 20,000 0.01 0.00 228,800 2015-06-03
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 5,000 0.00 0.00 174,250 2015-06-03
17 0867 China Medical System Holdings Limited:O 13,000 13,000 0.00 0.00 161,460 2015-06-03
18 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 781,305 192,000 0.02 0.00 140,160 2015-06-03
19 0136 China Ruyi Holdings Limited:O 572,000 480,000 0.00 0.00 114,240 2015-06-03
20 0241 Alibaba Health Information Technology Limited:O 66,000 10,000 0.00 0.00 106,200 2015-06-03
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 26,000 0.00 0.00 102,440 2015-06-03
22 0342 NewOcean Energy Holdings Limited:O 46,000 26,000 0.00 0.00 97,500 2015-06-03
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 309,000 20,000 0.00 0.00 97,000 2015-06-03
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 110,000 20,000 0.03 0.00 93,000 2015-06-03
25 0005 HSBC HOLDINGS PLC:O 1,995,098 1,212 0.01 0.00 89,567 2015-06-03
26 8156 Sinopharm Tech Holdings Limited:O 150,000 60,000 0.00 0.00 86,400 2015-06-03
27 0616 EMINENCE ENTERPRISE LIMITED:O 102,000 102,000 0.02 0.02 82,620 2015-06-03
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 10,000 0.03 0.00 74,800 2015-06-03
29 3989 Capital Environment Holdings Limited:O 380,000 100,000 0.01 0.00 70,000 2015-06-03
30 2345 Shanghai Prime Machinery Company Limited:H 54,000 30,000 0.01 0.00 69,300 2015-06-03
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,500 2,000 0.00 0.00 64,800 2015-06-03
32 0883 CNOOC LIMITED:O 550,000 5,000 0.00 0.00 62,100 2015-06-03
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 600,000 20,000 0.03 0.00 59,600 2015-06-03
34 0472 New Silkroad Culturaltainment Limited:O 76,320 30,000 0.00 0.00 59,400 2015-06-03
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 10,000 0.00 0.00 58,300 2015-06-03
36 0926 Besunyen Holdings Company Limited:O 111,000 40,000 0.01 0.00 56,800 2015-06-03
37 0123 Yuexiu Property Company Limited:O 2,213,865 30,000 0.02 0.00 55,200 2015-06-03
38 0371 Beijing Enterprises Water Group Limited:O 83,000 8,000 0.00 0.00 52,480 2015-06-03
39 0148 Kingboard Holdings Limited:O 24,600 3,000 0.00 0.00 45,300 2015-06-03
40 0755 DevGreat Group Limited:O 1,560,000 150,000 0.01 0.00 45,000 2015-06-03
41 1328 Goldstream Investment Limited:O 50,000 20,000 0.00 0.00 42,800 2015-06-03
42 0283 Goldin Properties Holdings Limited:O 14,400 2,000 0.00 0.00 41,800 2015-06-03
43 0102 Summit Ascent Holdings Limited:O 32,000 8,000 0.00 0.00 41,280 2015-06-03
44 2789 Yuanda China Holdings Limited:O 400,010 50,000 0.01 0.00 38,500 2015-06-03
45 0535 Gemdale Properties and Investment Corporation Limited:O 850,000 60,000 0.01 0.00 37,200 2015-06-03
46 1222 WANG ON GROUP LIMITED:O 333,149 60,000 0.01 0.00 33,000 2015-06-03
47 0729 FDG Electric Vehicles Limited:O 1,040,440 40,000 0.01 0.00 32,000 2015-06-03
48 8158 China Regenerative Medicine International Limited:O 540,000 40,000 0.00 0.00 31,200 2015-06-03
49 0651 China Ocean Industry Group Limited:O 222,540 100,000 0.00 0.00 31,000 * 2015-06-03
50 2662 MH Development Limited:O 460,000 20,000 0.05 0.00 30,200 2015-06-03
51 0106 Landsea Green Management Limited:O 272,000 40,000 0.01 0.00 30,000 2015-06-03
52 1178 Huiyin Holdings Group Limited:O 7,010,000 100,000 0.28 0.00 28,500 2015-06-03
53 0188 Sunwah Kingsway Capital Holdings Limited:O 1,120,000 80,000 0.02 0.00 28,400 2015-06-03
54 0142 FIRST PACIFIC COMPANY LIMITED:O 109,609 4,000 0.00 0.00 28,320 2015-06-03
55 0009 KEYNE LTD:O 96,000 12,000 0.01 0.00 27,720 2015-06-03
56 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 12,000 0.01 0.00 26,400 2015-06-03
57 0992 LENOVO GROUP LIMITED:O 236,000 2,000 0.00 0.00 24,400 2015-06-03
58 0605 China Financial Services Holdings Limited:O 214,000 20,000 0.01 0.00 19,400 2015-06-03
59 2229 Changgang Dunxin Enterprise Company Limited:O 20,000 20,000 0.00 0.00 19,000 2015-06-03
60 1462 Gold-Finance Holdings Limited:O 8,000 8,000 0.00 0.00 18,960 2015-06-03
61 1072 Dongfang Electric Corporation Limited:H 28,002 1,000 0.01 0.00 17,040 2015-06-03
62 1186 China Railway Construction Corporation Limited:H 84,500 1,000 0.00 0.00 14,860 2015-06-03
63 8071 China Netcom Technology Holdings Limited:O 390,000 60,000 0.01 0.00 14,160 2015-06-03
64 1800 China Communications Construction Company Limited:H 359,400 1,000 0.01 0.00 13,600 2015-06-03
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 168,000 2,000 0.00 0.00 12,500 2015-06-03
66 0340 Tongguan Gold Group Limited:O 8,086,000 70,000 0.07 0.00 11,900 2015-06-03
67 1011 China NT Pharma Group Company Limited:O 35,000 4,000 0.00 0.00 11,680 2015-06-03
68 8121 Guoen Holdings Limited:O 30,000 10,000 0.00 0.00 11,600 2015-06-03
69 3883 China Aoyuan Group Limited:O 77,000 5,000 0.00 0.00 10,650 2015-06-03
70 0066 MTR CORPORATION LIMITED:O 196,838 177 0.00 0.00 6,531 2015-06-03
71 0055 Neway Group Holdings Limited:O 530,000 20,000 0.03 0.00 5,300 2015-06-03
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,456,095 918 0.00 0.00 3,883 2015-06-03
73 3988 BANK OF CHINA LIMITED:H 3,343,558 362 0.00 0.00 1,875 2015-06-03
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 243,698 52 0.01 0.00 937 2015-06-03
75 1352 STYLAND HOLDINGS LIMITED:Wrnt 14,347 -17,550 0.01 -0.01 -3,756 2015-06-03
76 8226 KOALA Financial Group Limited:O 200,000 -12,000 0.04 -0.00 -5,040 2015-06-03
77 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 433,583 -2,000 0.01 -0.00 -5,200 2015-06-03
78 2389 Beijing Health (Holdings) Limited (KY):O 150,000 -6,000 0.00 -0.00 -7,140 2015-06-03
79 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,300 2015-06-03
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -1,000 0.00 -0.00 -10,480 2015-06-03
81 3818 China Dongxiang (Group) Co., Ltd.:O 203,000 -5,000 0.00 -0.00 -11,150 2015-06-03
82 0910 China Sandi Holdings Limited:O 41,600 -10,000 0.01 -0.00 -11,600 2015-06-03
83 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 140,000 -40,000 0.00 -0.00 -13,200 2015-06-03
84 0929 IPE GROUP LIMITED:O 190,000 -10,000 0.02 -0.00 -13,900 2015-06-03
85 0033 International Genius Company:O 1,600,000 -50,000 0.02 -0.00 -14,750 2015-06-03
86 1822 China Wood International Holding Co., Limited:O 10,000 -30,000 0.00 -0.00 -16,200 2015-06-03
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 34,000 -60,000 0.00 -0.00 -17,400 2015-06-03
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 452,502 -3,000 0.02 -0.00 -17,520 2015-06-03
89 0931 China HK Power Smart Energy Group Limited:O 845,000 -10,000 0.01 -0.00 -18,000 2015-06-03
90 1811 CGN New Energy Holdings Co., Ltd.:O 14,000 -6,000 0.00 -0.00 -18,720 2015-06-03
91 0585 Imagi International Holdings Limited:O 487,200 -48,000 0.00 -0.00 -18,720 2015-06-03
92 0952 Quam Plus International Financial Limited:O 23,526 -10,000 0.00 -0.00 -19,800 2015-06-03
93 8109 Kirin Group Holdings Limited:O 400,000 -100,000 0.02 -0.00 -20,500 2015-06-03
94 0596 Inspur Digital Enterprise Technology Limited:O 107,000 -8,000 0.01 -0.00 -21,360 2015-06-03
95 0575 Regent Pacific Group Limited:O 525,000 -100,000 0.02 -0.00 -21,800 2015-06-03
96 8087 China 33 Media Group Limited:O 0 -30,000 0.00 -0.00 -22,800 2015-06-03
97 0402 Peace Map Holding Limited:O 188,000 -40,000 0.00 -0.00 -23,200 2015-06-03
98 0826 Tiangong International Company Limited:O 54,000 -16,000 0.00 -0.00 -25,120 2015-06-03
99 1808 Enterprise Development Holdings Limited (KY):O 956,000 -90,000 0.04 -0.00 -25,200 2015-06-03
100 0697 Shoucheng Holdings Limited:O 4,068,000 -40,000 0.05 -0.00 -25,600 2015-06-03
101 0381 AOM International Group Company Limited:O 140,000 -100,000 0.00 -0.00 -26,000 2015-06-03
102 1387 China Dili Group:O 1,886,050 -30,000 0.01 -0.00 -26,400 2015-06-03
103 0680 Nan Hai Corporation Limited:O 7,717,268 -100,000 0.01 -0.00 -27,500 2015-06-03
104 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 630,000 -50,000 0.05 -0.00 -28,000 2015-06-03
105 0143 Guoan International Limited:O 400,000 -200,000 0.01 -0.00 -29,000 2015-06-03
106 2005 SSY Group Limited (KY):O 40,000 -10,000 0.00 -0.00 -29,300 2015-06-03
107 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 68,325 -20,000 0.00 -0.00 -29,800 2015-06-03
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 539,600 -8,000 0.01 -0.00 -32,240 2015-06-03
109 0730 Capital Industrial Financial Services Group Limited:O 80,000 -40,000 0.01 -0.00 -33,200 2015-06-03
110 1478 Q Technology (Group) Company Limited:O 21,000 -10,000 0.00 -0.00 -34,100 2015-06-03
111 2339 BeijingWest Industries International Limited:O 704,000 -60,000 0.01 -0.00 -34,200 2015-06-03
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 -3,000 0.00 -0.00 -35,700 2015-06-03
113 2007 Country Garden Holdings Company Limited:O 1,891,353 -11,000 0.01 -0.00 -40,150 2015-06-03
114 0043 C.P. POKPHAND CO. LTD.:O 6,000 -30,000 0.00 -0.00 -41,400 2015-06-03
115 0524 Great Wall Terroir Holdings Limited:O 193,800 -40,000 0.03 -0.01 -42,400 2015-06-03
116 1128 Wynn Macau, Limited:O 33,200 -3,200 0.00 -0.00 -44,608 2015-06-03
117 0451 GCL New Energy Holdings Limited:O 624,000 -50,000 0.00 -0.00 -45,000 2015-06-03
118 2727 Shanghai Electric Group Company Limited:H 92,000 -6,000 0.00 -0.00 -48,840 2015-06-03
119 1339 People's Insurance Company (Group) of China Limited (The):H 641,417 -9,309 0.01 -0.00 -50,082 2015-06-03
120 3836 China Harmony Auto Holding Limited:O 0 -5,000 0.00 -0.00 -53,200 2015-06-03
121 0604 SHENZHEN INVESTMENT LIMITED:O 210,990 -12,000 0.00 -0.00 -53,760 2015-06-03
122 0985 CST Holding (HK) Limited (KY):O 10,160,770 -400,000 0.04 -0.00 -58,400 2015-06-03
123 0364 Blockchain Group Company Limited:O 5,268,000 -500,000 0.03 -0.00 -61,500 2015-06-03
124 0751 Skyworth Group Limited:O 189,005 -8,000 0.01 -0.00 -61,760 2015-06-03
125 0622 Oshidori International Holdings Limited:O 5,770,175 -90,000 0.08 -0.00 -62,100 2015-06-03
126 0766 Sino Prosper (Group) Holdings Limited:O 600,000 -150,000 0.06 -0.01 -64,500 2015-06-03
127 1636 China Metal Resources Utilization Limited:O 0 -40,000 0.00 -0.00 -70,800 2015-06-03
128 1060 Damai Entertainment Holdings Limited (BM):O 490,044 -20,000 0.00 -0.00 -72,400 * 2015-06-03
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,000 -3,000 0.00 -0.00 -78,000 2015-06-03
130 1207 SRE Group Limited:O 111,429 -90,000 0.00 -0.00 -81,000 2015-06-03
131 0619 South China Financial Holdings Limited:O 5,900,000 -400,000 0.12 -0.01 -82,800 2015-06-03
132 2329 Glory Health Industry Limited:O 0 -20,000 0.00 -0.00 -84,800 2015-06-03
133 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,230,000 -50,000 0.03 -0.00 -90,000 2015-06-03
134 0857 PETROCHINA COMPANY LIMITED:H 877,303 -9,898 0.00 -0.00 -90,369 2015-06-03
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 340,000 -30,000 0.00 -0.00 -91,200 2015-06-03
136 1899 Xingda International Holdings Limited:O 42,010 -40,000 0.00 -0.00 -97,200 2015-06-03
137 0764 Eternity Investment Limited:O 70,012 -80,000 0.01 -0.01 -98,400 2015-06-03
138 0941 China Mobile Limited (HK):O 93,070 -1,000 0.00 -0.00 -104,600 2015-06-03
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 -1,000 0.00 -0.00 -112,900 2015-06-03
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 560,000 -520,000 0.03 -0.03 -113,360 2015-06-03
141 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,620,396 -900,000 0.04 -0.01 -132,300 2015-06-03
142 0715 China Oceanwide Holdings Limited:O 1,032,050 -90,000 0.01 -0.00 -144,000 2015-06-03
143 0700 TENCENT HOLDINGS LIMITED:O 30,600 -1,000 0.00 -0.00 -158,100 2015-06-03
144 1195 Kingwell Group Limited:O 1,026,000 -240,000 0.04 -0.01 -163,200 2015-06-03
145 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,790,000 -186,000 0.25 -0.03 -167,400 2015-06-03
146 1883 CITIC Telecom International Holdings Limited:O 153,425 -43,000 0.00 -0.00 -178,020 2015-06-03
147 0925 Beijing Properties (Holdings) Limited:O 8,330,000 -230,000 0.12 -0.00 -197,800 2015-06-03
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 504,000 -8,000 0.01 -0.00 -291,600 2015-06-03
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,926,000 -303,000 0.21 -0.03 -542,370 2015-06-03
150 1816 CGN Power Co., Ltd.:H 1,226,000 -114,000 0.01 -0.00 -572,280 2015-06-03
151 0039 China Beidahuang Industry Group Holdings Limited:O 132,000 -182,000 0.01 -0.01 -580,580 2015-06-03
152 1398 Industrial and Commercial Bank of China Limited:H 1,873,224 -98,578 0.00 -0.00 -662,444 2015-06-03
153 0875 Congyu Intelligent Agricultural Holdings Limited:O 145,000 -1,060,000 0.00 -0.02 -699,600 2015-06-03
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,468,059 -91,880 0.00 -0.00 -715,745 2015-06-03
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,021,918 -69,192 0.01 0.00 -1,159,655 2015-06-03

Copyright & disclaimer, Privacy policy

Back to top