TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-09-08 to 2015-09-09
"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 | 1,782,992 | 46,800 | 0.01 | 0.00 | 2,910,960 | 2015-09-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,532,515 | 78,000 | 0.00 | 0.00 | 429,000 | 2015-09-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,700 | 2,500 | 0.00 | 0.00 | 334,000 | 2015-09-09 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 364,863 | 10,000 | 0.01 | 0.00 | 271,000 | 2015-09-09 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,795,447 | 60,000 | 0.01 | 0.00 | 188,400 | 2015-09-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 96,070 | 2,000 | 0.00 | 0.00 | 187,900 | 2015-09-09 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 143,344 | 1,500 | 0.00 | 0.00 | 164,850 | 2015-09-09 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 1,574,576 | 1,100,000 | 0.12 | 0.08 | 118,800 | 2015-09-09 | |
| 9 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2015-09-09 | |
| 10 | 3333 | China Evergrande Group:O | 1,213,000 | 20,000 | 0.01 | 0.00 | 98,200 | 2015-09-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,059,914 | 20,000 | 0.00 | 0.00 | 72,600 | 2015-09-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 901,683 | 10,000 | 0.00 | 0.00 | 63,000 | 2015-09-09 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 104,000 | 100,000 | 0.02 | 0.02 | 61,000 | 2015-09-09 | |
| 14 | 1421 | Prosperity Group International Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2015-09-09 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,777,000 | 200,000 | 0.10 | 0.00 | 55,000 | 2015-09-09 | |
| 16 | 1246 | Boill Healthcare Holdings Limited:O | 1,800,000 | 1,500,000 | 0.01 | 0.01 | 37,500 | 2015-09-09 | |
| 17 | 8179 | Palinda Group Holdings Limited:O | 3,320,000 | 320,000 | 0.06 | -0.02 | 37,440 | 2015-09-09 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 95,113 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-09-09 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 3,986,125 | 100,000 | 0.02 | 0.00 | 23,700 | 2015-09-09 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 13,780,000 | 300,000 | 0.30 | 0.01 | 22,800 | 2015-09-09 | |
| 21 | 2283 | TK Group (Holdings) Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 22,600 | 2015-09-09 | |
| 22 | 0546 | Fufeng Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 21,300 | 2015-09-09 | |
| 23 | 1019 | Convoy Global Holdings Limited:O | 1,452,000 | 42,000 | 0.06 | 0.00 | 20,370 | 2015-09-09 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,016,710 | 100,000 | 0.02 | 0.00 | 20,200 | 2015-09-09 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 4,120,000 | 100,000 | 0.08 | 0.00 | 16,400 | 2015-09-09 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 608,800 | 2,000 | 0.06 | 0.00 | 14,980 | 2015-09-09 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 262,000 | 2,000 | 0.01 | 0.00 | 5,580 | 2015-09-09 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,970 | -120 | 0.01 | -0.00 | -398 | 2015-09-09 | |
| 29 | 0695 | Dongwu Cement International Limited:O | 248,000 | -10,000 | 0.04 | -0.00 | -13,400 | 2015-09-09 | |
| 30 | 8121 | Guoen Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -17,000 | 2015-09-09 | |
| 31 | 8226 | KOALA Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,000 | 2015-09-09 | |
| 32 | 1661 | China Frontier Technology Group:O | 50,000 | -5,000 | 0.00 | -0.00 | -18,000 | 2015-09-09 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-09-09 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | -1,000 | 0.00 | -0.00 | -23,800 | 2015-09-09 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -28,530 | 2015-09-09 | |
| 36 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2015-09-09 | |
| 37 | 1194 | Bay Area Gold Group Limited:O | 1,068,000 | -90,000 | 0.02 | -0.00 | -31,050 | 2015-09-09 | |
| 38 | 8238 | Winto Group (Holdings) Limited:O | 760,000 | -760,000 | 0.01 | -0.01 | -32,680 | 2015-09-09 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 660,044 | -20,000 | 0.00 | -0.00 | -36,600 | 2015-09-09 | |
| 40 | 3628 | RENHENG Enterprise Holdings Limited:O | 16,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2015-09-09 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -1,000 | 0.00 | -0.00 | -38,850 | 2015-09-09 | |
| 42 | 0895 | Dongjiang Environmental Company Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2015-09-09 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 114,000 | -14,000 | 0.01 | -0.00 | -52,920 | 2015-09-09 | |
| 44 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,000 | -45,000 | 0.00 | -0.00 | -54,450 | 2015-09-09 | |
| 45 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | -10,000 | 0.02 | -0.00 | -55,700 | 2015-09-09 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,839,660 | -12,000 | 0.00 | -0.00 | -56,640 | 2015-09-09 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 245,500 | -10,000 | 0.01 | -0.00 | -57,200 | 2015-09-09 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 278,000 | -60,000 | 0.01 | -0.00 | -63,000 | 2015-09-09 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 669,000 | -387,000 | 0.02 | -0.01 | -68,886 | 2015-09-09 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -68,900 | 2015-09-09 | |
| 51 | 1958 | BAIC Motor Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -69,200 | 2015-09-09 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 888,742 | -30,000 | 0.04 | -0.00 | -70,200 | 2015-09-09 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 371,000 | -28,000 | 0.00 | -0.00 | -80,360 | 2015-09-09 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 512,400 | -10,000 | 0.01 | -0.00 | -96,100 | 2015-09-09 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 217,605 | -10,000 | 0.01 | -0.00 | -108,200 | 2015-09-09 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 72,800 | -10,000 | 0.00 | -0.00 | -118,800 | 2015-09-09 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,119 | -1,000 | 0.01 | -0.00 | -189,900 | 2015-09-09 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | -15,000 | 0.00 | -0.00 | -204,900 | 2015-09-09 |
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