TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | 31,000 | 0.01 | 0.00 | 695,950 | 2016-01-07 | |
| 2 | 3333 | China Evergrande Group:O | 397,000 | 50,000 | 0.00 | 0.00 | 290,500 | 2016-01-07 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 24,416,000 | 2,000,000 | 0.14 | 0.01 | 270,000 | 2016-01-07 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,111 | 10,000 | 0.00 | 0.00 | 200,500 | 2016-01-07 | |
| 5 | 0763 | ZTE CORPORATION:H | 19,443 | 10,000 | 0.00 | 0.00 | 150,000 | 2016-01-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,811,277 | 1,600 | 0.01 | 0.00 | 91,680 | 2016-01-07 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 208,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2016-01-07 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 65,250 | 2016-01-07 | |
| 9 | 2324 | Capital VC Limited:O | 1,182,000 | 591,000 | 0.04 | 0.00 | 65,010 | 2016-01-07 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 250,000 | 100,000 | 0.01 | -0.00 | 56,000 | 2016-01-07 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 189,000 | 8,000 | 0.01 | 0.00 | 51,200 | 2016-01-07 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,192 | 3,000 | 0.00 | 0.00 | 48,060 | 2016-01-07 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 5,034,000 | 120,000 | 0.03 | 0.00 | 46,200 | 2016-01-07 | |
| 14 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 38,100 | 2016-01-07 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 9,736,125 | 200,000 | 0.06 | 0.00 | 37,400 | 2016-01-07 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,636 | 200 | 0.01 | 0.00 | 36,820 | 2016-01-07 | |
| 17 | 0143 | Guoan International Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2016-01-07 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 630,000 | 4,000 | 0.01 | 0.00 | 34,600 | 2016-01-07 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 367,398 | 1,000 | 0.01 | 0.00 | 25,700 | 2016-01-07 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 243,868 | 56,000 | 0.05 | 0.01 | 24,640 | 2016-01-07 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2016-01-07 | |
| 22 | 1280 | China Qidian Guofeng Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2016-01-07 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2016-01-07 | |
| 24 | 0755 | DevGreat Group Limited:O | 1,380,000 | 100,000 | 0.01 | 0.00 | 22,200 | 2016-01-07 | |
| 25 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2016-01-07 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 86,505 | 4,000 | 0.00 | 0.00 | 21,000 | 2016-01-07 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 151,600 | 1,400 | 0.01 | 0.00 | 20,860 | 2016-01-07 | |
| 28 | 3323 | China National Building Material Company Limited:H | 760,000 | 6,000 | 0.03 | 0.00 | 20,760 | 2016-01-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,500 | 5,000 | 0.00 | 0.00 | 17,350 | 2016-01-07 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 422,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2016-01-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,500 | 2,000 | 0.00 | 0.00 | 15,560 | 2016-01-07 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 89,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2016-01-07 | |
| 33 | 1194 | Bay Area Gold Group Limited:O | 1,188,000 | 20,000 | 0.02 | 0.00 | 5,900 | 2016-01-07 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 338,000 | 1,000 | 0.01 | 0.00 | 2,040 | 2016-01-07 | |
| 35 | 8113 | V & V Technology Holdings Limited (KY):O | 1,440 | 1,440 | 0.00 | 0.00 | 1,426 | 2016-01-07 | |
| 36 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 32,000 | -2,000 | 0.01 | -0.00 | -4,880 | 2016-01-07 | |
| 37 | 8331 | P.B. Group Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -11,100 | 2016-01-07 | |
| 38 | 0471 | Silkwave Inc:O | 500,000 | -100,000 | 0.01 | -0.00 | -11,200 | 2016-01-07 | |
| 39 | 1327 | Luxxu Group Limited:O | 200,000 | -60,000 | 0.02 | -0.01 | -14,940 | 2016-01-07 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -15,900 | 2016-01-07 | |
| 41 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.01 | -0.00 | -18,600 | 2016-01-07 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 905,240 | -50,000 | 0.03 | -0.00 | -20,250 | 2016-01-07 | |
| 43 | 0476 | Ev Dynamics (Holdings) Limited:O | 312,500 | -100,000 | 0.01 | -0.00 | -30,500 | 2016-01-07 | |
| 44 | 0585 | Imagi International Holdings Limited:O | 327,200 | -320,000 | 0.00 | -0.00 | -33,600 | 2016-01-07 | |
| 45 | 1312 | Kontafarma China Holdings Limited:O | 516,000 | -54,000 | 0.01 | -0.00 | -35,640 | 2016-01-07 | |
| 46 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 512,000 | -64,000 | 0.03 | -0.00 | -35,840 | 2016-01-07 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 510,044 | -20,000 | 0.00 | -0.00 | -36,800 | 2016-01-07 | |
| 48 | 0519 | Novautek Technologies Group Limited (BM):O | 610,000 | -100,000 | 0.03 | -0.00 | -37,500 | 2016-01-07 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 154,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2016-01-07 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 22,000 | -26,000 | 0.00 | -0.00 | -47,060 | 2016-01-07 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 864,000 | -200,000 | 0.02 | -0.00 | -48,800 | 2016-01-07 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,763,518 | -10,000 | 0.00 | -0.00 | -50,000 | 2016-01-07 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 188,000 | -70,000 | 0.01 | -0.00 | -50,400 | 2016-01-07 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 455,740 | -10,000 | 0.01 | -0.00 | -51,000 | 2016-01-07 | |
| 55 | 2280 | HC Group Inc.:O | 28,000 | -12,000 | 0.00 | -0.00 | -52,560 | 2016-01-07 | |
| 56 | 2086 | Leadway Technology Investment Group Limited:O | 16,000 | -32,000 | 0.01 | -0.01 | -60,160 | 2016-01-07 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 123,720 | -684 | 0.00 | -0.00 | -68,674 | 2016-01-07 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 113,220 | -1,684 | 0.00 | -0.00 | -80,074 | 2016-01-07 | |
| 59 | 0941 | China Mobile Limited (HK):O | 81,000 | -1,000 | 0.00 | -0.00 | -80,400 | 2016-01-07 | |
| 60 | 1766 | CRRC Corporation Limited:H | 379,410 | -10,000 | 0.01 | -0.00 | -82,700 | 2016-01-07 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 43,540 | -2,000 | 0.00 | -0.00 | -83,700 | 2016-01-07 | |
| 62 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,000 | -7,400 | 0.00 | -0.00 | -95,016 | 2016-01-07 | |
| 63 | 1548 | Genscript Biotech Corporation:O | 50,000 | -70,000 | 0.00 | -0.00 | -101,500 | 2016-01-07 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 104,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2016-01-07 | |
| 65 | 1051 | G-Resources Group Limited:O | 4,986,400 | -678,000 | 0.02 | -0.00 | -132,888 | 2016-01-07 | |
| 66 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | -136,000 | 0.00 | -0.01 | -140,080 | 2016-01-07 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 980,248 | -10,000 | 0.01 | -0.00 | -147,000 | 2016-01-07 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 39,500 | -9,500 | 0.00 | -0.00 | -149,530 | 2016-01-07 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 4,860,980 | -57,444 | 0.01 | -0.00 | -184,970 | 2016-01-07 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 148,001 | -26,000 | 0.00 | -0.00 | -222,300 | 2016-01-07 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,880 | -10,000 | 0.00 | -0.00 | -240,000 | 2016-01-07 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,300 | -1,900 | 0.00 | -0.00 | -266,380 | 2016-01-07 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 106,501 | -2,000 | 0.01 | -0.00 | -274,800 | 2016-01-07 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | -15,000 | 0.00 | -0.00 | -278,400 | 2016-01-07 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,927,432 | -69,000 | 0.00 | -0.00 | -296,010 | 2016-01-07 | |
| 76 | 6863 | China Huishan Dairy Holdings Company Limited:O | 115,000 | -100,000 | 0.00 | -0.00 | -299,000 | 2016-01-07 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 48,413 | -16,000 | 0.00 | -0.00 | -356,000 | 2016-01-07 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 704,885 | -72,000 | 0.00 | -0.00 | -356,400 | 2016-01-07 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | -10,000 | 0.00 | -0.00 | -379,500 | 2016-01-07 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | -26,500 | 0.00 | -0.00 | -592,275 | 2016-01-07 | |
| 81 | 1299 | AIA Group Limited:O | 121,049 | -14,600 | 0.00 | -0.00 | -637,290 | 2016-01-07 |
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