TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,248 | 11,500 | 0.01 | 0.00 | 2,214,900 | 2016-08-05 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,900 | 30,000 | 0.00 | 0.00 | 660,000 | 2016-08-05 | |
| 3 | 1299 | AIA Group Limited:O | 122,849 | 7,200 | 0.00 | 0.00 | 354,600 | 2016-08-05 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 386,005 | 40,000 | 0.02 | 0.00 | 142,800 | 2016-08-05 | |
| 5 | 1128 | Wynn Macau, Limited:O | 29,600 | 10,000 | 0.00 | 0.00 | 120,800 | 2016-08-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 152,000 | 10,000 | 0.01 | 0.00 | 93,600 | 2016-08-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 143,000 | 1,000 | 0.01 | 0.00 | 79,700 | 2016-08-05 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 38,050 | 1,000 | 0.00 | 0.00 | 76,750 | 2016-08-05 | |
| 9 | 0862 | Vision Values Holdings Limited:O | 5,701,000 | 240,000 | 0.22 | 0.01 | 75,600 | 2016-08-05 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 637,560 | 120,000 | 0.01 | 0.00 | 70,800 | 2016-08-05 | |
| 11 | 0231 | Ping An Securities Group (Holdings) Limited:O | 9,620,000 | 800,000 | 0.05 | 0.00 | 70,400 | 2016-08-05 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 660,000 | 460,000 | 0.01 | 0.01 | 69,460 | 2016-08-05 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 65,600 | 2016-08-05 | |
| 14 | 1420 | Chuan Holdings Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2016-08-05 | |
| 15 | 0628 | Tong Tong AI Social Group Limited:O | 40,240 | 40,000 | 0.01 | 0.01 | 48,400 | 2016-08-05 | |
| 16 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,476,380 | 520,000 | 0.02 | 0.00 | 41,600 | 2016-08-05 | |
| 17 | 0474 | Aceso Life Science Group Limited:O | 90,440 | 90,000 | 0.00 | 0.00 | 38,700 | 2016-08-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 810,000 | 2,000 | 0.01 | 0.00 | 35,440 | 2016-08-05 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2016-08-05 | |
| 20 | 0997 | Chinlink International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2016-08-05 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,400 | 2,400 | 0.01 | 0.00 | 27,792 | 2016-08-05 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | 6,000 | 0.01 | 0.00 | 27,420 | 2016-08-05 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,008 | 4,000 | 0.00 | 0.00 | 26,600 | 2016-08-05 | |
| 24 | 0605 | China Financial Services Holdings Limited:O | 542,000 | 42,000 | 0.01 | 0.00 | 25,200 | 2016-08-05 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 50,000 | 1,500 | 0.00 | 0.00 | 24,930 | 2016-08-05 | |
| 26 | 1928 | Sands China Ltd.:O | 27,200 | 800 | 0.00 | 0.00 | 23,920 | 2016-08-05 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 683,600 | 10,000 | 0.01 | 0.00 | 22,700 | 2016-08-05 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 282,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2016-08-05 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 1,463,560 | 48,000 | 0.09 | 0.00 | 18,960 | 2016-08-05 | |
| 30 | 2202 | China Vanke Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2016-08-05 | |
| 31 | 0159 | Brockman Mining Limited:O | 113,200 | 100,000 | 0.00 | 0.00 | 12,200 | 2016-08-05 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 4,400 | 2,000 | 0.00 | 0.00 | 11,300 | 2016-08-05 | |
| 33 | 0695 | Dongwu Cement International Limited:O | 158,000 | 6,000 | 0.03 | 0.00 | 9,660 | 2016-08-05 | |
| 34 | 8081 | Hang Tai Yue Group Holdings Limited:O | 596,400 | 100,000 | 0.01 | 0.00 | 7,600 | 2016-08-05 | |
| 35 | 2112 | Grace Life-tech Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2016-08-05 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 735,372 | 1,100 | 0.00 | 0.00 | 5,907 | 2016-08-05 | |
| 37 | 0760 | Talent Property Group Limited:O | 165,000 | 45,000 | 0.00 | 0.00 | 5,175 | 2016-08-05 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 5,673,300 | 1,100 | 0.01 | 0.00 | 3,597 | 2016-08-05 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 740,005 | -10,000 | 0.01 | -0.00 | -7,100 | 2016-08-05 | |
| 40 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2016-08-05 | |
| 41 | 1361 | 361 Degrees International Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -12,350 | 2016-08-05 | |
| 42 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 304,000 | -20,000 | 0.02 | -0.00 | -17,200 | 2016-08-05 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 446,008 | -6,000 | 0.01 | -0.00 | -19,020 | 2016-08-05 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 1,884,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2016-08-05 | |
| 45 | 2138 | EC Healthcare:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2016-08-05 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 13,801,125 | -120,000 | 0.08 | -0.00 | -24,600 | 2016-08-05 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2016-08-05 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 1,188,225 | -240,000 | 0.04 | -0.01 | -29,280 | 2016-08-05 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,342,400 | -6,000 | 0.01 | -0.00 | -33,420 | 2016-08-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,317,005 | -44,000 | 0.01 | -0.00 | -46,640 | 2016-08-05 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | -22,000 | 0.00 | -0.00 | -52,580 | 2016-08-05 | |
| 52 | 3969 | China Railway Signal & Communication Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2016-08-05 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,500 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-08-05 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -65,200 | 2016-08-05 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 279,365 | -120,000 | 0.01 | -0.00 | -66,000 | 2016-08-05 | |
| 56 | 3823 | Tech Pro Technology Development Limited:O | 310,000 | -360,000 | 0.00 | -0.01 | -108,000 | 2016-08-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,179,550 | -33,000 | 0.00 | -0.00 | -177,540 | 2016-08-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | -40,000 | 0.00 | -0.00 | -210,800 | 2016-08-05 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | -9,000 | 0.00 | -0.00 | -231,300 | 2016-08-05 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,400 | -1,900 | 0.00 | -0.00 | -350,740 | 2016-08-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,997,573 | -22,000 | 0.01 | -0.00 | -1,177,000 | 2016-08-05 |
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