TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-07-24 to 2015-07-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 140,844 | 6,500 | 0.00 | 0.00 | 723,450 | 2015-07-27 | |
| 2 | 1299 | AIA Group Limited:O | 121,201 | 7,800 | 0.00 | 0.00 | 382,590 | 2015-07-27 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 231,750 | 22,000 | 0.01 | 0.00 | 346,720 | 2015-07-27 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 524,008 | 100,000 | 0.01 | 0.00 | 304,000 | 2015-07-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,400 | 2,000 | 0.00 | 0.00 | 291,200 | 2015-07-27 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,000 | 34,000 | 0.00 | 0.00 | 236,980 | 2015-07-27 | |
| 7 | 0033 | International Genius Company:O | 2,190,000 | 1,000,000 | 0.03 | 0.01 | 147,000 | 2015-07-27 | |
| 8 | 0880 | SJM Holdings Limited:O | 60,000 | 11,000 | 0.00 | 0.00 | 94,820 | 2015-07-27 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 2,257,000 | 20,000 | 0.02 | 0.00 | 67,600 | 2015-07-27 | |
| 10 | 0800 | A8 New Media Group Limited:O | 296,030 | 96,000 | 0.02 | 0.01 | 62,400 | 2015-07-27 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 759,365 | 160,000 | 0.03 | 0.01 | 56,800 | 2015-07-27 | |
| 12 | 2221 | New Concepts Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 50,400 | 2015-07-27 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 4,702,175 | 96,000 | 0.07 | 0.00 | 48,960 | 2015-07-27 | |
| 14 | 0008 | PCCW LIMITED:O | 2,373,610 | 10,000 | 0.03 | 0.00 | 44,200 | 2015-07-27 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 1,500 | 0.00 | 0.00 | 40,725 | 2015-07-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,108,191 | 6,000 | 0.00 | 0.00 | 37,680 | 2015-07-27 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 3,700,090 | 80,000 | 0.04 | 0.00 | 37,200 | 2015-07-27 | |
| 18 | 3393 | Wasion Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 36,560 | 2015-07-27 | |
| 19 | 1699 | China Putian Food Holding Limited:O | 708,000 | 52,000 | 0.04 | 0.00 | 27,560 | 2015-07-27 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 30,400 | 30,000 | 0.00 | 0.00 | 24,300 | 2015-07-27 | |
| 21 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-07-27 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 425,000 | 60,000 | 0.01 | 0.00 | 22,500 | 2015-07-27 | |
| 23 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 263,000 | 2,000 | 0.07 | 0.00 | 21,920 | 2015-07-27 | |
| 24 | 1064 | Zhong Hua International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 19,600 | 2015-07-27 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 348,020 | 20,000 | 0.02 | 0.00 | 17,800 | 2015-07-27 | |
| 26 | 8171 | China Trends Holdings Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 17,000 | 2015-07-27 | |
| 27 | 0582 | Shin Hwa World Limited:O | 1,424,000 | 40,000 | 0.01 | 0.00 | 14,200 | 2015-07-27 | |
| 28 | 0327 | PAX Global Technology Limited:O | 2,215 | 1,000 | 0.00 | 0.00 | 12,600 | 2015-07-27 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 306,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2015-07-27 | |
| 30 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 11,040 | 2015-07-27 | |
| 31 | 0574 | Pa Shun International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2015-07-27 | |
| 32 | 6133 | Vital Innovations Holdings Limited:O | 59,000 | 5,000 | 0.01 | 0.00 | 9,500 | 2015-07-27 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 131,200 | 8,000 | 0.01 | 0.00 | 7,040 | 2015-07-27 | |
| 34 | 0572 | Future World Holdings Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2015-07-27 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 180,152 | 20,000 | 0.02 | 0.00 | 5,600 | 2015-07-27 | |
| 36 | 8236 | Powerleader Science & Technology Group Limited:H | 9,000 | 1,000 | 0.01 | 0.00 | 5,200 | 2015-07-27 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 48,000 | 0 | 0.00 | 0.00 | 0 | 2015-07-27 | |
| 38 | 0695 | Dongwu Cement International Limited:O | 188,000 | -4,000 | 0.03 | -0.00 | -6,800 | 2015-07-27 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,316 | -4,000 | 0.00 | -0.00 | -6,880 | 2015-07-27 | |
| 40 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -9,090 | 2015-07-27 | |
| 41 | 8220 | Bingo Group Holdings Limited:O | 364,000 | -40,000 | 0.01 | -0.00 | -9,200 | 2015-07-27 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 186,800 | -600 | 0.01 | -0.00 | -9,816 | 2015-07-27 | |
| 43 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-07-27 | |
| 44 | 2112 | Grace Life-tech Holdings Limited:O | 86,000 | -4,000 | 0.01 | -0.00 | -11,800 | 2015-07-27 | |
| 45 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2015-07-27 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 95,500 | -50,000 | 0.00 | -0.00 | -12,200 | 2015-07-27 | |
| 47 | 0030 | YNBY International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2015-07-27 | |
| 48 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 90,000 | -10,000 | 0.03 | -0.00 | -15,300 | 2015-07-27 | |
| 49 | 1559 | Kwan On Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2015-07-27 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | -2,000 | 0.00 | -0.00 | -17,780 | 2015-07-27 | |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 8,120 | -80,000 | 0.00 | -0.01 | -17,840 | 2015-07-27 | |
| 52 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2015-07-27 | |
| 53 | 6823 | HKT Limited (KY):O | 218,247 | -2,049 | 0.00 | -0.00 | -19,343 | 2015-07-27 | |
| 54 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12 | -12,000 | 0.00 | -0.00 | -21,000 | 2015-07-27 | |
| 55 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2015-07-27 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 5,600 | -2,000 | 0.00 | -0.00 | -21,400 | 2015-07-27 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 180,125 | -200,000 | 0.01 | -0.01 | -23,800 | 2015-07-27 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 124,500 | -8,000 | 0.01 | -0.00 | -24,880 | 2015-07-27 | |
| 59 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2015-07-27 | |
| 60 | 2033 | Time Watch Investments Limited:O | 256,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2015-07-27 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,500 | -500 | 0.00 | -0.00 | -27,275 | 2015-07-27 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 232,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2015-07-27 | |
| 63 | 0867 | China Medical System Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -30,360 | 2015-07-27 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 687,200 | -168,000 | 0.01 | -0.00 | -30,576 | 2015-07-27 | |
| 65 | 1340 | Huisheng International Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -38,700 | 2015-07-27 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 610,044 | -20,000 | 0.00 | -0.00 | -43,000 | 2015-07-27 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,343,400 | -8,000 | 0.01 | -0.00 | -46,320 | 2015-07-27 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 690,100 | -20,000 | 0.02 | -0.00 | -48,000 | 2015-07-27 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,365,192 | -10,000 | 0.00 | -0.00 | -54,400 | 2015-07-27 | |
| 70 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2015-07-27 | |
| 71 | 0275 | Master Glory Group Limited:O | 3,007,722 | -340,000 | 0.05 | -0.01 | -56,780 | 2015-07-27 | |
| 72 | 3323 | China National Building Material Company Limited:H | 616,000 | -10,000 | 0.02 | -0.00 | -59,500 | 2015-07-27 | |
| 73 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 34,000 | -26,000 | 0.01 | -0.00 | -60,060 | 2015-07-27 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 9,290,000 | -600,000 | 0.20 | -0.01 | -61,800 | 2015-07-27 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 272,010 | -18,000 | 0.01 | -0.00 | -63,540 | 2015-07-27 | |
| 76 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -67,900 | 2015-07-27 | |
| 77 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,110,000 | -200,000 | 0.02 | -0.00 | -81,000 | 2015-07-27 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 109,000 | -8,000 | 0.01 | -0.00 | -81,280 | 2015-07-27 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 358,995 | -10,000 | 0.00 | -0.00 | -91,900 | 2015-07-27 | |
| 80 | 1128 | Wynn Macau, Limited:O | 65,200 | -6,000 | 0.00 | -0.00 | -92,040 | 2015-07-27 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,500 | 0.00 | -0.00 | -103,500 | 2015-07-27 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,819 | -500 | 0.01 | -0.00 | -104,600 | 2015-07-27 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 792,000 | -100,000 | 0.01 | -0.00 | -110,000 | 2015-07-27 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 1,396,101 | -600,000 | 0.02 | -0.01 | -111,000 | 2015-07-27 | |
| 85 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 80,000 | -80,000 | 0.01 | -0.01 | -116,800 | 2015-07-27 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 29,600 | -10,000 | 0.00 | -0.00 | -136,600 | 2015-07-27 | |
| 87 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | -70,000 | 0.01 | -0.01 | -232,400 | 2015-07-27 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 535,000 | -9,000 | 0.01 | -0.00 | -261,450 | 2015-07-27 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 992,005 | -200,000 | 0.01 | -0.00 | -318,000 | 2015-07-27 | |
| 90 | 0613 | Planetree International Development Limited:O | 5,002,000 | -3,000,000 | 0.05 | -0.03 | -387,000 | 2015-07-27 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 114,000 | -65,000 | 0.00 | -0.00 | -442,000 | 2015-07-27 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -50,000 | 0.00 | -0.00 | -504,000 | 2015-07-27 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -20,000 | 0.00 | -0.00 | -943,000 | 2015-07-27 |
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