TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1,592,000 | 85,000 | 0.01 | 0.00 | 406,300 | 2015-06-25 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 154,948 | 6,000 | 0.00 | 0.00 | 388,500 | 2015-06-25 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 290,111 | 40,000 | 0.00 | 0.00 | 260,800 | 2015-06-25 | |
| 4 | 1195 | Kingwell Group Limited:O | 426,000 | 360,000 | 0.02 | 0.01 | 237,600 | 2015-06-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,998,115 | 3,200 | 0.01 | 0.00 | 233,760 | 2015-06-25 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 108,000 | 100,000 | 0.01 | 0.00 | 198,000 | 2015-06-25 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 19,000 | 6,000 | 0.00 | 0.00 | 180,300 | 2015-06-25 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 208,000 | 40,000 | 0.00 | 0.00 | 164,800 | 2015-06-25 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 492,000 | 280,000 | 0.02 | 0.01 | 128,800 | 2015-06-25 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 192,000 | 120,000 | 0.01 | 0.00 | 127,200 | 2015-06-25 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 69,000 | 45,000 | 0.00 | 0.00 | 116,100 | 2015-06-25 | |
| 12 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 34,000 | 30,000 | 0.01 | 0.01 | 108,900 | 2015-06-25 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 306,010 | 20,000 | 0.01 | 0.00 | 84,200 | 2015-06-25 | |
| 14 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2015-06-25 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,187,504 | 5,000 | 0.01 | 0.00 | 80,800 | 2015-06-25 | |
| 16 | 2686 | AAG Energy Holdings Limited:O | 27,000 | 26,000 | 0.00 | 0.00 | 68,380 | 2015-06-25 | |
| 17 | 0572 | Future World Holdings Limited:O | 620,000 | 200,000 | 0.02 | 0.01 | 63,000 | 2015-06-25 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 61,250 | 2015-06-25 | |
| 19 | 0055 | Neway Group Holdings Limited:O | 950,000 | 200,000 | 0.05 | 0.01 | 58,000 | 2015-06-25 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,166,710 | 100,000 | 0.02 | 0.00 | 56,000 | 2015-06-25 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 568,000 | 20,000 | 0.03 | 0.00 | 55,400 | 2015-06-25 | |
| 22 | 1299 | AIA Group Limited:O | 103,601 | 1,000 | 0.00 | 0.00 | 52,700 | 2015-06-25 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 538,000 | 24,000 | 0.03 | 0.00 | 47,280 | 2015-06-25 | |
| 24 | 1096 | Sino Energy International Holdings Group Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 46,800 | 2015-06-25 | |
| 25 | 1958 | BAIC Motor Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 46,150 | 2015-06-25 | |
| 26 | 8041 | IntelliMark AI International Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2015-06-25 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 304,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2015-06-25 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 462,000 | 50,000 | 0.03 | 0.00 | 37,500 | 2015-06-25 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 579,600 | 10,000 | 0.01 | 0.00 | 36,100 | 2015-06-25 | |
| 30 | 2277 | XinKong Investment Stock Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2015-06-25 | |
| 31 | 0261 | GBA Holdings Limited:O | 23,515,000 | 800,000 | 0.03 | 0.00 | 34,400 | 2015-06-25 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2015-06-25 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 32,600 | 2015-06-25 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 648,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2015-06-25 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 706,885 | 4,000 | 0.00 | 0.00 | 32,440 | 2015-06-25 | |
| 36 | 0364 | Blockchain Group Company Limited:O | 5,488,000 | 300,000 | 0.03 | 0.00 | 32,400 | 2015-06-25 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 242,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2015-06-25 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 996,101 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-06-25 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 640,000 | 70,000 | 0.06 | 0.01 | 27,650 | 2015-06-25 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,309,400 | 4,000 | 0.01 | 0.00 | 27,240 | 2015-06-25 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 96,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2015-06-25 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 500 | 0.00 | 0.00 | 24,750 | 2015-06-25 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 23,960 | 2015-06-25 | |
| 44 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 263,000 | 2,000 | 0.07 | 0.00 | 23,640 | 2015-06-25 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 2,178,505 | 30,000 | 0.02 | 0.00 | 23,100 | 2015-06-25 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 120,152 | 60,000 | 0.01 | 0.01 | 23,100 | 2015-06-25 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2015-06-25 | |
| 48 | 1026 | Universal Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-06-25 | |
| 49 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,600 | 300 | 0.00 | 0.00 | 18,945 | 2015-06-25 | |
| 50 | 6823 | HKT Limited (KY):O | 220,296 | 2,000 | 0.00 | 0.00 | 18,200 | 2015-06-25 | |
| 51 | 0153 | China Saite Group Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-06-25 | |
| 52 | 6898 | China Aluminum Cans Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2015-06-25 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 670,000 | 220,000 | 0.00 | 0.00 | 16,720 | 2015-06-25 | |
| 54 | 8242 | GSN Corporations Limited:O | 57,500 | 20,000 | 0.02 | 0.01 | 16,600 | 2015-06-25 | |
| 55 | 0915 | Daohe Global Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2015-06-25 | |
| 56 | 8178 | China Information Technology Development Limited:O | 121,600 | 48,000 | 0.00 | 0.00 | 14,880 | 2015-06-25 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,037,075 | 100,000 | 0.02 | 0.00 | 14,500 | 2015-06-25 | |
| 58 | 0755 | DevGreat Group Limited:O | 1,380,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2015-06-25 | |
| 59 | 2282 | MGM China Holdings Limited:O | 28,401 | 800 | 0.00 | 0.00 | 10,912 | 2015-06-25 | |
| 60 | 2023 | China Ludao Technology Company Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 9,680 | 2015-06-25 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 133,000 | 400 | 0.01 | 0.00 | 9,380 | 2015-06-25 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 775,000 | 50,000 | 0.02 | 0.00 | 9,050 | 2015-06-25 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 5,520 | 2015-06-25 | |
| 64 | 2212 | Future Bright Mining Holdings Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 4,920 | 2015-06-25 | |
| 65 | 8238 | Winto Group (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,880 | 2015-06-25 | |
| 66 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 18,000 | 0 | 0.00 | 0.00 | 0 | 2015-06-25 | |
| 67 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2015-06-25 | |
| 68 | 0745 | China National Culture Group Limited:O | 1,540,000 | -50,000 | 0.02 | -0.00 | -8,350 | 2015-06-25 | |
| 69 | 0574 | Pa Shun International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2015-06-25 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 72,000 | -5,000 | 0.00 | -0.00 | -8,700 | 2015-06-25 | |
| 71 | 1168 | Z Fin Limited:O | 152,500 | -6,000 | 0.00 | -0.00 | -9,120 | 2015-06-25 | |
| 72 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2015-06-25 | |
| 73 | 0764 | Eternity Investment Limited:O | 70,012 | -10,000 | 0.01 | -0.00 | -11,200 | 2015-06-25 | |
| 74 | 0613 | Planetree International Development Limited:O | 6,022,000 | -80,000 | 0.06 | -0.00 | -11,360 | 2015-06-25 | |
| 75 | 8201 | PPS International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,800 | 2015-06-25 | |
| 76 | 8071 | China Netcom Technology Holdings Limited:O | 180,000 | -70,000 | 0.01 | -0.00 | -13,370 | 2015-06-25 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 49,039 | -2,000 | 0.00 | -0.00 | -13,500 | 2015-06-25 | |
| 78 | 1194 | Bay Area Gold Group Limited:O | 738,000 | -20,000 | 0.02 | -0.00 | -14,000 | 2015-06-25 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 724,010 | -2,000 | 0.02 | -0.00 | -14,060 | 2015-06-25 | |
| 80 | 0647 | Joyce Boutique Group Limited:O | 106,000 | -34,000 | 0.01 | -0.00 | -16,660 | 2015-06-25 | |
| 81 | 0091 | Golden Century International Holdings Group Limited:O | 587,100 | -50,000 | 0.01 | -0.00 | -18,000 | 2015-06-25 | |
| 82 | 0030 | YNBY International Limited:O | 106,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2015-06-25 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | -3,000 | 0.00 | -0.00 | -19,080 | 2015-06-25 | |
| 84 | 0695 | Dongwu Cement International Limited:O | 120,000 | -8,000 | 0.02 | -0.00 | -20,240 | 2015-06-25 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 67,400 | -1,000 | 0.00 | -0.00 | -21,400 | 2015-06-25 | |
| 86 | 0183 | Winfull Group Holdings Limited:O | 624,000 | -32,000 | 0.02 | -0.00 | -22,080 | 2015-06-25 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2015-06-25 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,478,095 | -6,000 | 0.00 | -0.00 | -25,380 | 2015-06-25 | |
| 89 | 2005 | SSY Group Limited (KY):O | 56,000 | -10,000 | 0.00 | -0.00 | -28,200 | * | 2015-06-25 |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 628,020 | -20,000 | 0.04 | -0.00 | -28,400 | 2015-06-25 | |
| 91 | 0619 | South China Financial Holdings Limited:O | 6,065,807 | -150,000 | 0.08 | -0.00 | -28,800 | 2015-06-25 | |
| 92 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2015-06-25 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2015-06-25 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,020 | -20,000 | 0.00 | -0.00 | -37,400 | 2015-06-25 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 358,990 | -10,000 | 0.00 | -0.00 | -39,700 | 2015-06-25 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,569 | -6,050 | 0.00 | -0.00 | -43,802 | 2015-06-25 | |
| 97 | 1488 | Best Food Holding Company Limited:O | 50 | -30,000 | 0.00 | -0.00 | -44,700 | 2015-06-25 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2015-06-25 | |
| 99 | 3393 | Wasion Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2015-06-25 | |
| 100 | 1431 | YuanShengTai Dairy Farm Limited:O | 879,000 | -67,000 | 0.02 | -0.00 | -55,610 | 2015-06-25 | |
| 101 | 8226 | KOALA Financial Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -56,800 | 2015-06-25 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 401,400 | -5,000 | 0.01 | -0.00 | -59,500 | 2015-06-25 | |
| 103 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,460,000 | -300,000 | 0.02 | -0.00 | -63,000 | 2015-06-25 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,775,059 | -9,000 | 0.00 | -0.00 | -65,520 | 2015-06-25 | |
| 105 | 0329 | OCI International Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -65,600 | 2015-06-25 | |
| 106 | 0207 | Joy City Property Limited:O | 96,000 | -30,000 | 0.00 | -0.00 | -67,200 | 2015-06-25 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 875,600 | -100,000 | 0.03 | -0.00 | -84,000 | 2015-06-25 | |
| 108 | 0585 | Imagi International Holdings Limited:O | 647,200 | -240,000 | 0.01 | -0.00 | -87,600 | 2015-06-25 | |
| 109 | 0715 | China Oceanwide Holdings Limited:O | 1,762,050 | -60,000 | 0.02 | -0.00 | -94,800 | 2015-06-25 | |
| 110 | 3318 | China Boton Group Company Limited:O | 0 | -32,264 | 0.00 | -0.00 | -95,501 | 2015-06-25 | |
| 111 | 0717 | Emperor Capital Group Limited:O | 504,052 | -90,000 | 0.01 | -0.00 | -97,200 | 2015-06-25 | |
| 112 | 6881 | China Galaxy Securities Co., Ltd.:H | 224,000 | -10,000 | 0.01 | -0.00 | -105,800 | 2015-06-25 | |
| 113 | 0571 | ESUN HOLDINGS LIMITED:O | 3,453,005 | -94,000 | 0.28 | -0.01 | -113,740 | 2015-06-25 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 845,303 | -14,000 | 0.00 | -0.00 | -126,560 | 2015-06-25 | |
| 115 | 6863 | China Huishan Dairy Holdings Company Limited:O | 890,000 | -90,000 | 0.01 | -0.00 | -162,000 | 2015-06-25 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -162,000 | 2015-06-25 | |
| 117 | 2662 | MH Development Limited:O | 680,000 | -100,000 | 0.07 | -0.01 | -165,000 | 2015-06-25 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 3,261,558 | -40,000 | 0.00 | -0.00 | -205,200 | 2015-06-25 | |
| 119 | 0751 | Skyworth Group Limited:O | 179,005 | -30,000 | 0.01 | -0.00 | -226,200 | 2015-06-25 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,500 | -7,000 | 0.00 | -0.00 | -227,500 | 2015-06-25 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 133,080 | -2,000 | 0.00 | -0.00 | -233,600 | 2015-06-25 | |
| 122 | 0941 | China Mobile Limited (HK):O | 88,570 | -2,500 | 0.00 | -0.00 | -253,250 | 2015-06-25 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 59,871 | -6,000 | 0.00 | -0.00 | -278,400 | 2015-06-25 | |
| 124 | 1766 | CRRC Corporation Limited:H | 371,910 | -29,000 | 0.01 | -0.00 | -339,880 | 2015-06-25 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 184,180 | -7,000 | 0.01 | -0.00 | -460,250 | 2015-06-25 | |
| 126 | 0680 | Nan Hai Corporation Limited:O | 6,167,268 | -2,250,000 | 0.01 | -0.00 | -522,000 | 2015-06-25 | |
| 127 | 0883 | CNOOC LIMITED:O | 563,000 | -48,000 | 0.00 | -0.00 | -544,320 | 2015-06-25 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,087,681 | -120,000 | 0.00 | -0.00 | -804,000 | 2015-06-25 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,791 | -3,600 | 0.01 | -0.00 | -1,029,600 | 2015-06-25 |
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