TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2018-02-06 to 2018-02-07
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,600 | 12,600 | 0.01 | 0.00 | 1,578,780 | 2018-02-07 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 145,400 | 20,000 | 0.00 | 0.00 | 1,013,000 | 2018-02-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,084,855 | 11,200 | 0.01 | 0.00 | 896,000 | 2018-02-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,957 | 2,400 | 0.01 | 0.00 | 642,720 | 2018-02-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,954,338 | 77,451 | 0.00 | 0.00 | 525,118 | 2018-02-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,500 | 4,000 | 0.00 | 0.00 | 332,400 | 2018-02-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,023,097 | 52,000 | 0.00 | 0.00 | 227,760 | 2018-02-07 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 34,000 | 10,000 | 0.00 | 0.00 | 205,000 | 2018-02-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | 50,000 | 0.00 | 0.00 | 186,000 | 2018-02-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,700 | 400 | 0.00 | 0.00 | 165,920 | 2018-02-07 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 215,000 | 2,000 | 0.01 | 0.00 | 154,000 | 2018-02-07 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | 50,000 | 0.01 | 0.00 | 147,500 | 2018-02-07 | |
| 13 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 45,000 | 40,000 | 0.00 | 0.00 | 120,000 | 2018-02-07 | |
| 14 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2018-02-07 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 832,000 | 20,000 | 0.02 | 0.00 | 97,400 | 2018-02-07 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 109,500 | 10,000 | 0.01 | 0.00 | 86,900 | 2018-02-07 | |
| 17 | 0806 | Value Partners Group Limited:O | 159,002 | 10,000 | 0.01 | 0.00 | 74,000 | 2018-02-07 | |
| 18 | 1766 | CRRC Corporation Limited:H | 329,910 | 10,000 | 0.01 | 0.00 | 71,600 | 2018-02-07 | |
| 19 | 2009 | BBMG Corporation:H | 394,000 | 20,000 | 0.02 | 0.00 | 69,000 | 2018-02-07 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 34,351 | 1,000 | 0.00 | 0.00 | 66,200 | 2018-02-07 | |
| 21 | 1299 | AIA Group Limited:O | 95,649 | 1,000 | 0.00 | 0.00 | 60,800 | 2018-02-07 | |
| 22 | 0267 | CITIC Limited (HK):O | 503,346 | 5,000 | 0.00 | 0.00 | 56,000 | 2018-02-07 | |
| 23 | 2858 | Yixin Group Limited:O | 199,000 | 9,000 | 0.00 | 0.00 | 53,640 | 2018-02-07 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 144,594 | 100,000 | 0.01 | 0.01 | 48,500 | 2018-02-07 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 76,410 | 10,000 | 0.00 | 0.00 | 48,200 | 2018-02-07 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 70,000 | 14,000 | 0.01 | 0.00 | 46,480 | 2018-02-07 | |
| 27 | 0772 | China Literature Limited:O | 13,006 | 600 | 0.00 | 0.00 | 45,630 | 2018-02-07 | |
| 28 | 1862 | JINGRUI HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,360 | 2018-02-07 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 521,477 | 280,000 | 0.00 | 0.00 | 36,680 | 2018-02-07 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,032,783 | 6,000 | 0.00 | 0.00 | 33,960 | 2018-02-07 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 594,309 | 10,000 | 0.01 | 0.00 | 32,300 | 2018-02-07 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,520,000 | 800,000 | 0.08 | 0.01 | 32,000 | 2018-02-07 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 17,600 | 2,000 | 0.00 | 0.00 | 30,040 | 2018-02-07 | |
| 34 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2018-02-07 | |
| 35 | 1240 | CNQC International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2018-02-07 | |
| 36 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,223,000 | 285,000 | 0.21 | 0.02 | 25,650 | 2018-02-07 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 38,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2018-02-07 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,268,774 | 120,000 | 0.07 | 0.00 | 23,040 | 2018-02-07 | |
| 39 | 0572 | Future World Holdings Limited:O | 1,280,822 | 100,000 | 0.01 | 0.00 | 21,400 | 2018-02-07 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-02-07 | |
| 41 | 3789 | Royal Deluxe Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2018-02-07 | |
| 42 | 1448 | Fu Shou Yuan International Group Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2018-02-07 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 36,111,125 | 205,000 | 0.21 | 0.00 | 16,810 | 2018-02-07 | |
| 44 | 0147 | International Business Settlement Holdings Limited:O | 3,324,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2018-02-07 | |
| 45 | 0419 | Hony Media Group:O | 1,799,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2018-02-07 | |
| 46 | 1051 | G-Resources Group Limited:O | 13,959,555 | 84,000 | 0.05 | 0.00 | 7,392 | 2018-02-07 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 47,474 | 1,000 | 0.00 | 0.00 | 5,590 | 2018-02-07 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 741,240 | 10,000 | 0.02 | 0.00 | 2,300 | 2018-02-07 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 7,440,450 | 8,000 | 0.02 | 0.00 | 320 | 2018-02-07 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 708,000 | -20,000 | 0.00 | -0.00 | -1,320 | 2018-02-07 | |
| 51 | 1560 | Star Group Asia Limited:O | 100,000 | -8,000 | 0.02 | -0.00 | -8,000 | 2018-02-07 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 209,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2018-02-07 | |
| 53 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 150,000 | -20,000 | 0.02 | -0.00 | -15,200 | 2018-02-07 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | -4,000 | 0.01 | -0.00 | -16,680 | 2018-02-07 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 4,502 | -12,000 | 0.00 | -0.00 | -19,320 | 2018-02-07 | |
| 56 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -21,400 | 2018-02-07 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 390,000 | -6,000 | 0.00 | -0.00 | -22,800 | 2018-02-07 | |
| 58 | 1808 | Enterprise Development Holdings Limited (KY):O | 30,200 | -10,000 | 0.01 | -0.00 | -24,100 | 2018-02-07 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,639,550 | -17,000 | 0.04 | -0.00 | -27,030 | 2018-02-07 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2018-02-07 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 367,560 | -40,000 | 0.01 | -0.00 | -28,400 | 2018-02-07 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2018-02-07 | |
| 63 | 1659 | Haitian Energy International Limited:O | 224,000 | -104,000 | 0.00 | -0.00 | -35,880 | 2018-02-07 | |
| 64 | 0636 | KLN Logistics Group Limited (BM):O | 12,500 | -3,500 | 0.00 | -0.00 | -37,100 | 2018-02-07 | |
| 65 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,075,778 | -20,000 | 0.06 | -0.00 | -37,200 | 2018-02-07 | |
| 66 | 8228 | National Arts Group Holdings Limited:O | 267,500 | -100,000 | 0.01 | -0.00 | -38,500 | 2018-02-07 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,726,311 | -5,000 | 0.00 | -0.00 | -40,500 | 2018-02-07 | |
| 68 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2018-02-07 | |
| 69 | 0753 | Air China Limited:H | 52,002 | -4,000 | 0.00 | -0.00 | -43,520 | 2018-02-07 | |
| 70 | 1375 | Central China Securities Co., Ltd.:H | 10,000 | -15,000 | 0.00 | -0.00 | -46,500 | 2018-02-07 | |
| 71 | 0880 | SJM Holdings Limited:O | 66,000 | -7,000 | 0.00 | -0.00 | -50,680 | 2018-02-07 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -51,000 | 2018-02-07 | |
| 73 | 2005 | SSY Group Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2018-02-07 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 49,020 | -100,000 | 0.00 | -0.00 | -56,000 | 2018-02-07 | |
| 75 | 8395 | ZXZN Qi-House Holdings Limited:O | 540,000 | -400,000 | 0.03 | -0.03 | -56,400 | 2018-02-07 | |
| 76 | 0760 | Talent Property Group Limited:O | 195,000 | -810,000 | 0.00 | -0.01 | -65,610 | 2018-02-07 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 377,000 | -2,000 | 0.00 | -0.00 | -74,600 | 2018-02-07 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 123,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2018-02-07 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,200 | -1,000 | 0.00 | -0.00 | -104,300 | 2018-02-07 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | -8,000 | 0.00 | -0.00 | -105,120 | 2018-02-07 | |
| 81 | 6169 | China YuHua Education Corporation Limited:O | 0 | -26,000 | 0.00 | -0.00 | -113,360 | 2018-02-07 | |
| 82 | 0701 | CNT GROUP LIMITED:O | 1,252,819 | -250,000 | 0.07 | -0.01 | -120,000 | 2018-02-07 | |
| 83 | 0763 | ZTE CORPORATION:H | 35,243 | -5,000 | 0.00 | -0.00 | -127,750 | 2018-02-07 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,500 | -7,000 | 0.00 | -0.00 | -152,950 | 2018-02-07 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2018-02-07 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -195,000 | 2018-02-07 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 402,000 | -20,000 | 0.01 | -0.00 | -229,200 | 2018-02-07 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | -17,000 | 0.01 | -0.00 | -413,950 | 2018-02-07 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,065,383 | -120,000 | 0.00 | -0.00 | -516,000 | 2018-02-07 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,600 | -17,800 | 0.00 | -0.00 | -680,850 | 2018-02-07 |
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