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

CCASS holding changes from 2015-07-06 to 2015-07-07

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"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 3333 China Evergrande Group:O 1,272,000 270,000 0.01 0.00 1,015,200 2015-07-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,191 2,200 0.01 0.00 488,400 2015-07-07
3 0883 CNOOC LIMITED:O 603,000 34,000 0.00 0.00 357,680 2015-07-07
4 6886 Huatai Securities Co., Ltd.:H 161,800 15,000 0.01 0.00 243,900 2015-07-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,026,191 35,000 0.00 0.00 238,000 2015-07-07
6 0491 Emperor Culture Group Limited:O 2,921,125 320,000 0.13 0.01 176,000 2015-07-07
7 0925 Beijing Properties (Holdings) Limited:O 10,300,000 270,000 0.15 0.00 156,600 2015-07-07
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 7,000 0.00 0.00 154,350 2015-07-07
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 810,000 50,000 0.02 0.00 146,000 2015-07-07
10 0109 Good Resources Holdings Limited (BM):O 104,207 60,000 0.00 0.00 144,600 2015-07-07
11 1033 Sinopec Oilfield Service Corporation:H 364,000 50,000 0.02 0.00 119,000 2015-07-07
12 0019 SWIRE PACIFIC LIMITED:A 19,000 1,000 0.00 0.00 97,550 2015-07-07
13 0604 SHENZHEN INVESTMENT LIMITED:O 450,990 32,000 0.01 0.00 96,320 2015-07-07
14 0210 Daphne International Holdings Limited:O 684,000 50,000 0.04 0.00 83,000 2015-07-07
15 0901 Goldstone Investment Group Limited:O 3,000,000 160,000 0.20 0.01 80,000 2015-07-07
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 26,000 0.01 0.00 77,480 2015-07-07
17 1188 Hybrid Kinetic Group Limited:O 420,000 300,000 0.00 0.00 76,500 2015-07-07
18 1766 CRRC Corporation Limited:H 402,910 7,000 0.01 0.00 66,430 2015-07-07
19 0738 LE SAUNDA HOLDINGS LIMITED:O 564,000 20,000 0.09 0.00 65,400 2015-07-07
20 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 480,000 150,000 0.03 0.01 56,250 2015-07-07
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 668,000 30,000 0.04 0.00 55,200 2015-07-07
22 0250 SINO-I TECHNOLOGY LIMITED:O 5,560,000 500,000 0.03 0.00 53,500 2015-07-07
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,244,000 500,000 0.01 0.00 53,000 2015-07-07
24 1019 Convoy Global Holdings Limited:O 288,000 72,000 0.01 0.00 52,560 * 2015-07-07
25 0574 Pa Shun International Holdings Limited:O 50,000 50,000 0.01 0.01 51,500 2015-07-07
26 0364 Blockchain Group Company Limited:O 7,248,000 900,000 0.04 0.00 50,400 2015-07-07
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 500 0.00 0.00 45,650 2015-07-07
28 0495 PALADIN LIMITED (BM):O 200,000 100,000 0.02 0.01 45,000 2015-07-07
29 3378 Xiamen International Port Co., Ltd:H 80,010 20,000 0.01 0.00 42,000 2015-07-07
30 0613 Planetree International Development Limited:O 7,962,000 400,000 0.09 0.00 40,000 2015-07-07
31 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 100,000 0.02 0.00 38,500 2015-07-07
32 3393 Wasion Holdings Limited:O 14,000 4,000 0.00 0.00 38,360 2015-07-07
33 0731 C&D Newin Paper & Pulp Corporation Limited:O 674,000 80,000 0.06 0.01 34,400 2015-07-07
34 0102 Summit Ascent Holdings Limited:O 72,000 10,000 0.00 0.00 33,600 2015-07-07
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 526,000 100,000 0.02 0.00 33,500 2015-07-07
36 0030 YNBY International Limited:O 200,000 150,000 0.01 0.01 32,400 2015-07-07
37 0506 China Foods Limited:O 186,002 10,000 0.01 0.00 31,500 2015-07-07
38 0082 Crazy Sports Group Limited:O 1,123,600 50,000 0.03 0.00 30,500 2015-07-07
39 0207 Joy City Property Limited:O 96,000 20,000 0.00 0.00 30,200 2015-07-07
40 0055 Neway Group Holdings Limited:O 1,050,000 200,000 0.05 0.01 29,800 2015-07-07
41 1776 GF Securities Co., Ltd.:H 68,400 2,000 0.00 0.00 28,600 2015-07-07
42 0260 AVIC Joy Holdings (HK) Limited:O 2,510,000 100,000 0.04 0.00 28,500 2015-07-07
43 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,806,792 100,000 0.12 0.00 27,500 2015-07-07
44 6877 Top Eminent Healthcare Group Limited:O 160,000 30,000 0.01 0.00 27,000 2015-07-07
45 2100 BAIOO Family Interactive Limited:O 350,000 50,000 0.01 0.00 25,000 2015-07-07
46 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 656,800 160,000 0.01 0.00 24,000 2015-07-07
47 0091 Golden Century International Holdings Group Limited:O 587,100 100,000 0.01 0.00 23,800 2015-07-07
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,500 500 0.00 0.00 23,500 2015-07-07
49 0868 XINYI GLASS HOLDINGS LIMITED:O 116,008 6,000 0.00 0.00 21,480 2015-07-07
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 154,000 50,000 0.01 0.00 21,250 2015-07-07
51 0402 Peace Map Holding Limited:O 528,000 80,000 0.01 0.00 21,200 2015-07-07
52 3882 SKY LIGHT HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 21,000 2015-07-07
53 0695 Dongwu Cement International Limited:O 184,000 10,000 0.03 0.00 20,200 2015-07-07
54 0766 Sino Prosper (Group) Holdings Limited:O 840,000 100,000 0.08 0.01 20,100 2015-07-07
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 58,000 8,000 0.00 0.00 20,080 2015-07-07
56 1822 China Wood International Holding Co., Limited:O 220,000 60,000 0.00 0.00 19,800 2015-07-07
57 2005 SSY Group Limited (KY):O 64,000 8,000 0.00 0.00 19,280 2015-07-07
58 0329 OCI International Holdings Limited:O 28,000 20,000 0.00 0.00 18,600 2015-07-07
59 0286 Aidigong Maternal & Child Health Limited (BM):O 30,222 30,000 0.00 0.00 18,300 2015-07-07
60 0043 C.P. POKPHAND CO. LTD.:O 216,000 20,000 0.00 0.00 17,800 2015-07-07
61 0029 DYNAMIC HOLDINGS LIMITED (BM):O 32,001 6,000 0.01 0.00 17,640 2015-07-07
62 1461 ZHONGTAI FUTURES Company Limited:H 7,000 7,000 0.00 0.00 17,500 2015-07-07
63 1211 BYD COMPANY LIMITED:H 21,000 500 0.00 0.00 17,325 2015-07-07
64 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 334,000 80,000 0.03 0.01 16,800 2015-07-07
65 8121 Guoen Holdings Limited:O 240,000 30,000 0.01 0.00 15,600 2015-07-07
66 0183 Winfull Group Holdings Limited:O 608,000 32,000 0.02 0.00 14,880 2015-07-07
67 2039 China International Marine Containers (Group) Co., Ltd.:H 7,200 1,000 0.00 0.00 14,260 2015-07-07
68 1053 Chongqing Iron & Steel Company Limited:H 106,000 10,000 0.02 0.00 13,900 2015-07-07
69 0390 CHINA RAILWAY GROUP LIMITED:H 328,740 2,000 0.01 0.00 13,440 2015-07-07
70 0680 Nan Hai Corporation Limited:O 10,267,268 100,000 0.01 0.00 12,900 2015-07-07
71 0297 Sinofert Holdings Limited:O 396,000 10,000 0.01 0.00 11,700 2015-07-07
72 0605 China Financial Services Holdings Limited:O 298,000 20,000 0.01 0.00 11,000 2015-07-07
73 0619 South China Financial Holdings Limited:O 6,365,807 100,000 0.08 0.00 10,800 2015-07-07
74 8109 Kirin Group Holdings Limited:O 50,000 50,000 0.00 0.00 10,500 2015-07-07
75 1559 Kwan On Holdings Limited:O 140,000 20,000 0.01 0.00 10,000 2015-07-07
76 1194 Bay Area Gold Group Limited:O 948,000 20,000 0.02 0.00 9,100 2015-07-07
77 8178 China Information Technology Development Limited:O 145,600 72,000 0.00 0.00 8,568 2015-07-07
78 1030 SEAZEN GROUP LIMITED:O 48,000 8,000 0.00 0.00 8,480 2015-07-07
79 0582 Shin Hwa World Limited:O 100,000 20,000 0.01 0.00 8,400 2015-07-07
80 1509 Harmonicare Medical Holdings Limited:O 1,000 1,000 0.00 0.00 6,810 2015-07-07
81 0493 GOME Retail Holdings Limited:O 1,318,770 5,000 0.01 0.00 6,000 2015-07-07
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,980,637 30,000 0.02 0.00 4,890 2015-07-07
83 0697 Shoucheng Holdings Limited:O 4,018,000 10,000 0.04 0.00 3,700 2015-07-07
84 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,700 -260 0.00 -0.00 -1,115 2015-07-07
85 6183 CHINA GREENFRESH GROUP CO., LTD.:O 44,000 -1,000 0.01 -0.00 -2,110 2015-07-07
86 0724 Ruixin International Holdings Limited:O 1,100,000 -100,000 0.01 -0.00 -4,000 2015-07-07
87 1530 3SBio Inc.:O 28,500 -500 0.00 -0.00 -4,240 2015-07-07
88 8212 Celebrate International Holdings Limited:O 0 -10,000 0.00 -0.01 -8,000 2015-07-07
89 0926 Besunyen Holdings Company Limited:O 121,000 -10,000 0.01 -0.00 -8,400 2015-07-07
90 8072 Roma (meta) Group Limited:O 125,000 -100,000 0.00 -0.00 -9,000 2015-07-07
91 3919 Golden Power Group Holdings Limited:O 40,000 -8,000 0.03 -0.01 -10,880 2015-07-07
92 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,000 -4,000 0.00 -0.00 -11,760 2015-07-07
93 1788 Guotai Junan International Holdings Limited:O 52,000 -4,000 0.00 -0.00 -13,160 2015-07-07
94 0681 Chinese People Holdings Company Limited:O 346,469 -98,000 0.00 -0.00 -13,720 2015-07-07
95 8325 China Smartpay Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -14,200 2015-07-07
96 0430 Oriental Explorer Holdings Limited:O 2,959,000 -100,000 0.11 -0.00 -16,300 2015-07-07
97 1263 PC Partner Group Limited:O 0 -20,000 0.00 -0.00 -16,400 2015-07-07
98 2193 MAN KING HOLDINGS LIMITED:O 76,000 -24,000 0.02 -0.01 -19,200 2015-07-07
99 1800 China Communications Construction Company Limited:H 420,400 -2,000 0.01 -0.00 -19,320 2015-07-07
100 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,000 -20,000 0.00 -0.00 -25,200 2015-07-07
101 1398 Industrial and Commercial Bank of China Limited:H 2,181,238 -5,000 0.00 -0.00 -29,750 2015-07-07
102 3328 Bank of Communications Co., Ltd.:H 702,885 -4,000 0.00 -0.00 -30,160 2015-07-07
103 6863 China Huishan Dairy Holdings Company Limited:O 740,000 -20,000 0.01 -0.00 -31,000 2015-07-07
104 3993 CMOC Group Limited (CN):H 359,000 -7,000 0.03 -0.00 -33,740 2015-07-07
105 3888 Kingsoft Corporation Limited:O 44,000 -2,000 0.00 -0.00 -35,720 2015-07-07
106 2255 Haichang Ocean Park Holdings Ltd.:O 40,000 -29,000 0.00 -0.00 -38,570 2015-07-07
107 1812 Shandong Chenming Paper Holdings Limited:H 6,000 -12,000 0.00 -0.00 -41,400 2015-07-07
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 -10,000 0.05 -0.00 -41,500 2015-07-07
109 1109 CHINA RESOURCES LAND LIMITED:O 11,111 -2,000 0.00 -0.00 -42,100 2015-07-07
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,000 -15,600 0.05 -0.01 -44,616 2015-07-07
111 0931 China HK Power Smart Energy Group Limited:O 680,000 -40,000 0.01 -0.00 -53,600 2015-07-07
112 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 -100,000 0.01 -0.02 -54,000 2015-07-07
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -32,000 0.01 -0.01 -56,320 2015-07-07
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 36,000 -32,000 0.01 -0.01 -63,360 2015-07-07
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,299,400 -10,000 0.01 -0.00 -63,800 2015-07-07
116 0401 Wanjia Group Holdings Limited:O 1,685,060 -100,000 0.26 -0.02 -77,000 2015-07-07
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 169,662 -19,600 0.01 -0.00 -77,028 2015-07-07
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 549,600 -30,000 0.01 -0.00 -77,100 2015-07-07
119 1661 China Frontier Technology Group:O 0 -23,000 0.00 -0.00 -80,960 2015-07-07
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -12,000 0.00 -0.00 -91,560 2015-07-07
121 1068 China Yurun Food Group Limited:O 113,001 -47,000 0.01 -0.00 -94,940 2015-07-07
122 2727 Shanghai Electric Group Company Limited:H 174,000 -24,000 0.01 -0.00 -107,520 2015-07-07
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,235,075 -30,000 0.01 -0.00 -114,000 2015-07-07
124 0434 Boyaa Interactive International Limited:O 11,000 -30,000 0.00 -0.00 -114,000 2015-07-07
125 1072 Dongfang Electric Corporation Limited:H 22,002 -10,400 0.01 -0.00 -114,192 2015-07-07
126 0327 PAX Global Technology Limited:O 215 -13,000 0.00 -0.00 -137,800 2015-07-07
127 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,510,000 -260,000 0.21 -0.04 -143,000 2015-07-07
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,790,000 -110,000 0.11 -0.00 -143,000 2015-07-07
129 0004 Wharf (Holdings) Limited (The):O 37,540 -3,000 0.00 -0.00 -155,250 2015-07-07
130 0985 CST Holding (HK) Limited (KY):O 5,560,770 -2,400,000 0.02 -0.01 -156,000 2015-07-07
131 1060 Damai Entertainment Holdings Limited (BM):O 480,044 -80,000 0.00 -0.00 -156,000 2015-07-07
132 1898 China Coal Energy Company Limited:H 716,000 -42,000 0.02 -0.00 -163,800 2015-07-07
133 0241 Alibaba Health Information Technology Limited:O 102,000 -30,000 0.00 -0.00 -165,300 2015-07-07
134 0381 AOM International Group Company Limited:O 2,270,000 -1,000,000 0.08 -0.03 -178,000 2015-07-07
135 1182 Success Dragon International Holdings Limited:O 181,105 -300,000 0.01 -0.02 -192,000 2015-07-07
136 3988 BANK OF CHINA LIMITED:H 3,409,930 -43,000 0.00 -0.00 -200,380 2015-07-07
137 0261 GBA Holdings Limited:O 16,555,000 -10,000,000 0.02 -0.01 -220,000 2015-07-07
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 270,010 -60,000 0.01 -0.00 -233,400 2015-07-07
139 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,500 -5,000 0.00 -0.00 -255,000 2015-07-07
140 1178 Huiyin Holdings Group Limited:O 2,600,000 -1,600,000 0.10 -0.06 -260,800 2015-07-07
141 0700 TENCENT HOLDINGS LIMITED:O 26,900 -2,000 0.00 -0.00 -289,400 2015-07-07
142 0474 Aceso Life Science Group Limited:O 400 -438,000 0.00 -0.01 -297,840 2015-07-07
143 0941 China Mobile Limited (HK):O 90,070 -3,500 0.00 -0.00 -335,125 2015-07-07
144 0622 Oshidori International Holdings Limited:O 3,952,175 -1,026,000 0.05 -0.01 -400,140 2015-07-07
145 0279 Arta TechFin Corporation Limited:O 4,420,090 -1,000,000 0.04 -0.01 -460,000 2015-07-07
146 0005 HSBC HOLDINGS PLC:O 1,905,570 -48,400 0.01 -0.00 -3,312,980 2015-07-07

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