TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 9,000 | 0.00 | 0.00 | 980,100 | 2015-06-22 | |
| 2 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,810,000 | 1,400,000 | 0.03 | 0.02 | 756,000 | 2015-06-22 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 186,180 | 7,000 | 0.01 | 0.00 | 466,200 | 2015-06-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,991,119 | 3,200 | 0.01 | 0.00 | 235,040 | 2015-06-22 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,321,558 | 40,000 | 0.00 | 0.00 | 209,600 | 2015-06-22 | |
| 6 | 0619 | South China Financial Holdings Limited:O | 5,525,070 | 975,070 | 0.07 | -0.02 | 186,238 | 2015-06-22 | |
| 7 | 2662 | MH Development Limited:O | 780,000 | 100,000 | 0.08 | 0.01 | 180,000 | 2015-06-22 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,232,681 | 27,000 | 0.00 | 0.00 | 174,150 | 2015-06-22 | |
| 9 | 0751 | Skyworth Group Limited:O | 209,005 | 20,000 | 0.01 | 0.00 | 148,600 | 2015-06-22 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 514,000 | 78,000 | 0.03 | 0.00 | 148,200 | 2015-06-22 | |
| 11 | 0996 | Carnival Group International Holdings Limited:O | 690,000 | 100,000 | 0.00 | 0.00 | 134,000 | 2015-06-22 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,484,095 | 30,000 | 0.00 | 0.00 | 123,900 | 2015-06-22 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 391,400 | 10,000 | 0.01 | 0.00 | 118,000 | 2015-06-22 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2015-06-22 | |
| 15 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 130,000 | 100,000 | 0.02 | 0.02 | 104,000 | 2015-06-22 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 147,714 | 7,000 | 0.01 | 0.00 | 98,000 | 2015-06-22 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 1,353,000 | 22,000 | 0.01 | 0.00 | 94,600 | 2015-06-22 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 702,885 | 10,000 | 0.00 | 0.00 | 79,500 | 2015-06-22 | |
| 19 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2015-06-22 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,044 | 20,000 | 0.00 | 0.00 | 66,800 | 2015-06-22 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 66,600 | 2015-06-22 | |
| 22 | 8307 | Medicskin Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 66,400 | 2015-06-22 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 107,868 | 80,000 | 0.02 | 0.02 | 64,800 | 2015-06-22 | |
| 24 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 242,000 | 80,000 | 0.01 | 0.00 | 60,800 | 2015-06-22 | |
| 25 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,000 | 4,000 | 0.02 | 0.02 | 60,560 | 2015-06-22 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 199,554 | 1,600 | 0.00 | 0.00 | 60,240 | 2015-06-22 | |
| 27 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2015-06-22 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 446,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2015-06-22 | |
| 29 | 1381 | Canvest Environmental Protection Group Company Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 58,350 | 2015-06-22 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 1,050,000 | 200,000 | 0.06 | 0.01 | 58,000 | 2015-06-22 | |
| 31 | 0883 | CNOOC LIMITED:O | 597,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2015-06-22 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | 8,000 | 0.01 | 0.00 | 53,280 | 2015-06-22 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 406,000 | 12,000 | 0.01 | 0.00 | 51,960 | 2015-06-22 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,073 | 2,000 | 0.00 | 0.00 | 50,600 | 2015-06-22 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,111 | 2,000 | 0.00 | 0.00 | 49,900 | 2015-06-22 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,002 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-06-22 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 484,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2015-06-22 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 549,720 | 200,000 | 0.02 | 0.01 | 41,800 | 2015-06-22 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 296,000 | 60,000 | 0.01 | 0.00 | 41,400 | 2015-06-22 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 1,000 | 0.00 | 0.00 | 38,000 | * | 2015-06-22 |
| 41 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2015-06-22 | |
| 42 | 6898 | China Aluminum Cans Holdings Limited:O | 64,000 | 22,000 | 0.01 | 0.00 | 37,180 | 2015-06-22 | |
| 43 | 0871 | China Dredging Environment Protection Holdings Limited:O | 103,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2015-06-22 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 587,100 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-06-22 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 237,640 | 60,000 | 0.00 | 0.00 | 33,600 | 2015-06-22 | |
| 46 | 1312 | Kontafarma China Holdings Limited:O | 438,000 | 24,000 | 0.01 | 0.00 | 31,920 | 2015-06-22 | |
| 47 | 0132 | Hing Yip Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2015-06-22 | |
| 48 | 0430 | Oriental Explorer Holdings Limited:O | 2,959,000 | 100,000 | 0.11 | 0.00 | 30,500 | 2015-06-22 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,193,704 | 1,795 | 0.01 | 0.00 | 29,366 | 2015-06-22 | |
| 50 | 1019 | Convoy Global Holdings Limited:O | 162,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2015-06-22 | |
| 51 | 0485 | China Sinostar Group Company Limited:O | 277,500 | 180,000 | 0.01 | 0.01 | 28,080 | 2015-06-22 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 5,460,090 | 40,000 | 0.05 | 0.00 | 27,200 | 2015-06-22 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 1,278,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2015-06-22 | |
| 54 | 0103 | Shougang Century Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2015-06-22 | |
| 55 | 2023 | China Ludao Technology Company Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 17,440 | 2015-06-22 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 8,167,268 | 100,000 | 0.01 | 0.00 | 15,100 | 2015-06-22 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 250,000 | 70,000 | 0.01 | 0.00 | 13,230 | 2015-06-22 | |
| 58 | 0613 | Planetree International Development Limited:O | 6,102,000 | 80,000 | 0.07 | 0.00 | 11,200 | 2015-06-22 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2015-06-22 | |
| 60 | 1530 | 3SBio Inc.:O | 32,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2015-06-22 | |
| 61 | 0445 | CIMC-TianDa Holdings Company Limited:O | 290,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2015-06-22 | |
| 62 | 1076 | Imperial Pacific International Holdings Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2015-06-22 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,417 | 1,000 | 0.01 | 0.00 | 4,800 | 2015-06-22 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 128,800 | 200 | 0.01 | 0.00 | 4,630 | 2015-06-22 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 937,075 | 10,000 | 0.01 | 0.00 | 1,500 | 2015-06-22 | |
| 66 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -237 | 2015-06-22 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 353,863 | -107 | 0.01 | -0.00 | -3,745 | 2015-06-22 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,376,710 | -10,000 | 0.02 | -0.00 | -5,600 | 2015-06-22 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 26,000 | -500 | 0.00 | -0.00 | -13,300 | 2015-06-22 | |
| 70 | 0745 | China National Culture Group Limited:O | 1,540,000 | -100,000 | 0.02 | -0.00 | -14,500 | 2015-06-22 | |
| 71 | 1884 | eprint Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,040 | 2015-06-22 | |
| 72 | 0695 | Dongwu Cement International Limited:O | 152,000 | -8,000 | 0.03 | -0.00 | -19,280 | 2015-06-22 | |
| 73 | 3822 | Sam Woo Construction Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2015-06-22 | |
| 74 | 2005 | SSY Group Limited (KY):O | 58,000 | -8,000 | 0.00 | -0.00 | -22,080 | 2015-06-22 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 94,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2015-06-22 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -24,600 | 2015-06-22 | |
| 77 | 0202 | EverChina Int'l Holdings Company Limited:O | 38,000 | -80,000 | 0.00 | -0.00 | -25,200 | 2015-06-22 | |
| 78 | 1559 | Kwan On Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2015-06-22 | |
| 79 | 0730 | Capital Industrial Financial Services Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2015-06-22 | |
| 80 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 640,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2015-06-22 | |
| 81 | 1616 | A Metaverse Company:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-06-22 | |
| 82 | 0381 | AOM International Group Company Limited:O | 3,130,000 | -100,000 | 0.11 | -0.00 | -32,000 | 2015-06-22 | |
| 83 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,090,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2015-06-22 | |
| 84 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -38,150 | 2015-06-22 | |
| 85 | 0033 | International Genius Company:O | 1,830,000 | -160,000 | 0.02 | -0.00 | -39,680 | 2015-06-22 | |
| 86 | 0911 | Qianhai Health Holdings Limited:O | 5,060,000 | -50,000 | 0.03 | -0.00 | -41,000 | 2015-06-22 | |
| 87 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,200 | -2,000 | 0.00 | -0.00 | -41,100 | 2015-06-22 | |
| 88 | 0787 | Global Brands Group Holding Limited:O | 282,000 | -24,000 | 0.00 | -0.00 | -41,760 | 2015-06-22 | |
| 89 | 0605 | China Financial Services Holdings Limited:O | 184,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2015-06-22 | |
| 90 | 3333 | China Evergrande Group:O | 1,497,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2015-06-22 | |
| 91 | 2789 | Yuanda China Holdings Limited:O | 170,010 | -80,000 | 0.00 | -0.00 | -48,000 | 2015-06-22 | |
| 92 | 1102 | Enviro Energy International Holdings Limited:O | 445,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2015-06-22 | |
| 93 | 8022 | Evershine Group Holdings Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -51,600 | 2015-06-22 | |
| 94 | 0755 | DevGreat Group Limited:O | 1,380,000 | -200,000 | 0.01 | -0.00 | -55,000 | 2015-06-22 | |
| 95 | 0947 | MOBI Development Co., Ltd.:O | 15,400 | -30,000 | 0.00 | -0.00 | -56,100 | 2015-06-22 | |
| 96 | 0235 | CSC Holdings Limited (HK):O | 705,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2015-06-22 | |
| 97 | 0585 | Imagi International Holdings Limited:O | 647,200 | -160,000 | 0.01 | -0.00 | -61,600 | 2015-06-22 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 3,998,000 | -110,000 | 0.04 | -0.00 | -66,000 | 2015-06-22 | |
| 99 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2015-06-22 | |
| 100 | 0261 | GBA Holdings Limited:O | 24,315,000 | -1,920,000 | 0.03 | -0.00 | -94,080 | 2015-06-22 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 46,871 | -2,000 | 0.00 | -0.00 | -97,000 | 2015-06-22 | |
| 102 | 0582 | Shin Hwa World Limited:O | 80,000 | -200,000 | 0.00 | -0.01 | -97,000 | 2015-06-22 | |
| 103 | 0717 | Emperor Capital Group Limited:O | 462,052 | -96,000 | 0.01 | -0.00 | -104,640 | 2015-06-22 | |
| 104 | 1096 | Sino Energy International Holdings Group Limited:O | 80,000 | -128,000 | 0.01 | -0.01 | -104,960 | 2015-06-22 | |
| 105 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 28,000 | -17,500 | 0.05 | -0.03 | -119,525 | 2015-06-22 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,000 | -4,000 | 0.01 | -0.00 | -137,600 | 2015-06-22 | |
| 107 | 0895 | Dongjiang Environmental Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -140,320 | 2015-06-22 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,991 | -500 | 0.01 | -0.00 | -141,800 | 2015-06-22 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,001 | -12,000 | 0.00 | -0.00 | -145,920 | 2015-06-22 | |
| 110 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -90,000 | 0.00 | -0.01 | -157,500 | 2015-06-22 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 348,990 | -50,000 | 0.00 | -0.00 | -203,500 | 2015-06-22 | |
| 112 | 1669 | Global International Credit Group Limited:O | 116,000 | -84,000 | 0.03 | -0.02 | -219,240 | 2015-06-22 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -314,000 | 2015-06-22 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,500 | -14,000 | 0.00 | -0.00 | -451,500 | 2015-06-22 | |
| 115 | 0715 | China Oceanwide Holdings Limited:O | 1,582,050 | -300,000 | 0.01 | -0.00 | -480,000 | 2015-06-22 | |
| 116 | 1893 | China National Materials Company Limited:H | 99,010 | -266,000 | 0.01 | -0.02 | -736,820 | 2015-06-22 | |
| 117 | 0491 | Emperor Culture Group Limited:O | 881,125 | -1,180,000 | 0.04 | -0.05 | -1,463,200 | 2015-06-22 |
Copyright & disclaimer, Privacy policy