TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-08-08 to 2016-08-09
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 50,000 | 50,000 | 0.00 | 0.00 | 812,000 | 2016-08-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | 2,700 | 0.00 | 0.00 | 508,140 | 2016-08-09 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 296,609 | 28,000 | 0.01 | 0.00 | 349,440 | 2016-08-09 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 62,000 | 12,000 | 0.00 | 0.00 | 204,960 | 2016-08-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,848 | 1,000 | 0.01 | 0.00 | 194,000 | 2016-08-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 77,500 | 1,000 | 0.00 | 0.00 | 96,500 | 2016-08-09 | |
| 7 | 0428 | Cocoon Holdings Limited:O | 723,710 | 46,000 | 0.93 | 0.06 | 88,320 | 2016-08-09 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 102,002 | 20,000 | 0.02 | 0.00 | 72,200 | 2016-08-09 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 66,200 | 2016-08-09 | |
| 10 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,440,000 | 150,000 | 0.02 | 0.00 | 60,750 | 2016-08-09 | |
| 11 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2016-08-09 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 403,502 | 20,000 | 0.02 | 0.00 | 56,200 | 2016-08-09 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | 12,000 | 0.01 | 0.00 | 55,680 | 2016-08-09 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 4,362,665 | 50,000 | 0.04 | 0.00 | 55,500 | 2016-08-09 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 652,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2016-08-09 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 2,625,000 | 700,000 | 0.03 | 0.01 | 49,700 | 2016-08-09 | |
| 17 | 0439 | KuangChi Science Limited:O | 71,000 | 16,000 | 0.00 | 0.00 | 43,680 | 2016-08-09 | |
| 18 | 1456 | Guolian Minsheng Securities Company Limited:H | 18,500 | 10,000 | 0.00 | 0.00 | 40,200 | 2016-08-09 | |
| 19 | 0799 | IGG Inc:O | 52,000 | 11,000 | 0.00 | 0.00 | 38,060 | 2016-08-09 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 19,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2016-08-09 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 816,486 | 50,000 | 0.01 | 0.00 | 32,500 | 2016-08-09 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 980,400 | 210,000 | 0.02 | 0.00 | 29,610 | 2016-08-09 | |
| 23 | 1315 | Green Economy Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2016-08-09 | |
| 24 | 0377 | China Huajun Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2016-08-09 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 386,500 | 100,000 | 0.02 | 0.01 | 25,500 | 2016-08-09 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,085 | 5,000 | 0.00 | 0.00 | 24,250 | 2016-08-09 | |
| 27 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2016-08-09 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 242,884 | 5,000 | 0.01 | 0.00 | 20,000 | 2016-08-09 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 302,540 | 100,000 | 0.00 | 0.00 | 18,800 | 2016-08-09 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 108,500 | 2,000 | 0.00 | 0.00 | 16,860 | 2016-08-09 | |
| 31 | 3996 | China Energy Engineering Corporation Limited (CN):H | 14,000 | 14,000 | 0.00 | 0.00 | 16,800 | 2016-08-09 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 15,975 | 2016-08-09 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2016-08-09 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,675,550 | -5,000 | 0.04 | -0.00 | -8,650 | 2016-08-09 | |
| 35 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -56,000 | 0.00 | -0.02 | -9,576 | 2016-08-09 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 571,200 | -32,000 | 0.03 | -0.00 | -10,400 | 2016-08-09 | |
| 37 | 0755 | DevGreat Group Limited:O | 1,380,000 | -80,000 | 0.01 | -0.00 | -11,600 | 2016-08-09 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 11,200 | -1,200 | 0.00 | -0.00 | -13,872 | 2016-08-09 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 170,017 | -10,000 | 0.01 | -0.00 | -16,800 | 2016-08-09 | |
| 40 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2016-08-09 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -18,840 | 2016-08-09 | |
| 42 | 0862 | Vision Values Holdings Limited:O | 5,641,000 | -60,000 | 0.22 | -0.00 | -18,900 | 2016-08-09 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 79,500 | -5,000 | 0.00 | -0.00 | -20,650 | 2016-08-09 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2016-08-09 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 666,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2016-08-09 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -160,000 | 0.00 | -0.00 | -22,560 | 2016-08-09 | |
| 47 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,720 | 2016-08-09 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,004,224 | -2,000 | 0.01 | -0.00 | -29,080 | 2016-08-09 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,344,916 | -10,000 | 0.01 | -0.00 | -29,500 | 2016-08-09 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -33,100 | 2016-08-09 | |
| 51 | 1210 | Christine International Holdings Limited:O | 318,000 | -64,000 | 0.03 | -0.01 | -35,200 | 2016-08-09 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 43,390 | -4,000 | 0.00 | -0.00 | -44,960 | 2016-08-09 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2016-08-09 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,897,143 | -10,000 | 0.00 | -0.00 | -45,800 | 2016-08-09 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,410 | -3,000 | 0.00 | -0.00 | -47,760 | 2016-08-09 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,200 | -4,200 | 0.01 | -0.00 | -48,720 | 2016-08-09 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,424 | -4,000 | 0.00 | -0.00 | -50,080 | 2016-08-09 | |
| 58 | 1766 | CRRC Corporation Limited:H | 385,410 | -7,000 | 0.01 | -0.00 | -51,520 | 2016-08-09 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 457,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2016-08-09 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 46,540 | -1,000 | 0.00 | -0.00 | -53,200 | 2016-08-09 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 13,501,125 | -300,000 | 0.08 | -0.00 | -60,000 | 2016-08-09 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -66,400 | 2016-08-09 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,164,550 | -15,000 | 0.00 | -0.00 | -82,050 | 2016-08-09 | |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 208,416 | -248,000 | 0.03 | -0.03 | -91,760 | * | 2016-08-09 |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 65,718 | -2,000 | 0.00 | -0.00 | -131,400 | 2016-08-09 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 109,501 | -1,000 | 0.01 | -0.00 | -134,400 | 2016-08-09 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 1,987,173 | -2,800 | 0.01 | -0.00 | -152,180 | 2016-08-09 | |
| 68 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,755,000 | -600,000 | 0.16 | -0.05 | -156,000 | 2016-08-09 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 1,895,875 | -100,000 | 0.01 | -0.00 | -339,000 | 2016-08-09 | |
| 70 | 1299 | AIA Group Limited:O | 114,849 | -8,000 | 0.00 | -0.00 | -394,400 | 2016-08-09 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 111,404 | -4,500 | 0.00 | -0.00 | -424,125 | 2016-08-09 | |
| 72 | 3333 | China Evergrande Group:O | 852,000 | -200,000 | 0.01 | -0.00 | -1,132,000 | 2016-08-09 |
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