TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-01-25 to 2016-01-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 94,000 | 12,000 | 0.00 | 0.00 | 987,600 | 2016-01-26 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 78,000 | 0.00 | 0.00 | 391,560 | 2016-01-26 | |
| 3 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 275,000 | 100,000 | 0.10 | 0.03 | 388,000 | 2016-01-26 | |
| 4 | 1662 | Yee Hop Holdings Limited:O | 212,000 | 212,000 | 0.04 | 0.04 | 265,000 | 2016-01-26 | |
| 5 | 3773 | Yinsheng Digifavor Company Limited:O | 114,000 | 82,000 | 0.03 | 0.02 | 132,840 | 2016-01-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 595,000 | 6,000 | 0.01 | 0.00 | 108,720 | 2016-01-26 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 234,000 | 20,000 | 0.01 | 0.00 | 106,800 | 2016-01-26 | |
| 8 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2016-01-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,144,432 | 20,000 | 0.00 | 0.00 | 77,000 | 2016-01-26 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 209,652 | 2,000 | 0.00 | 0.00 | 69,700 | 2016-01-26 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,031,248 | 5,000 | 0.01 | 0.00 | 66,500 | 2016-01-26 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,856,477 | 1,200 | 0.01 | 0.00 | 62,160 | 2016-01-26 | |
| 13 | 1447 | SFK Construction Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 58,000 | 2016-01-26 | |
| 14 | 1568 | SUNDART HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2016-01-26 | |
| 15 | 1089 | Leyou Technologies Holdings Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2016-01-26 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 125,002 | 20,000 | 0.00 | 0.00 | 38,800 | 2016-01-26 | |
| 17 | 0419 | Hony Media Group:O | 611,500 | 40,000 | 0.01 | 0.00 | 33,200 | 2016-01-26 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 448,800 | 4,000 | 0.04 | 0.00 | 31,040 | 2016-01-26 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2016-01-26 | |
| 20 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 224,000 | 100,000 | 0.03 | 0.01 | 29,000 | 2016-01-26 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 982,000 | 50,000 | 0.02 | 0.00 | 29,000 | 2016-01-26 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,726 | 1,000 | 0.00 | 0.00 | 27,450 | 2016-01-26 | |
| 23 | 0883 | CNOOC LIMITED:O | 729,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2016-01-26 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,375,518 | 6,000 | 0.00 | 0.00 | 26,820 | 2016-01-26 | |
| 25 | 0546 | Fufeng Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2016-01-26 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 700 | 500 | 0.00 | 0.00 | 24,750 | 2016-01-26 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2016-01-26 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 6,750,000 | 360,000 | 0.05 | 0.00 | 22,320 | 2016-01-26 | |
| 29 | 0764 | Eternity Investment Limited:O | 2,002,359 | 140,000 | 0.07 | 0.01 | 21,700 | 2016-01-26 | |
| 30 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,184,000 | 50,000 | 0.17 | 0.01 | 21,500 | 2016-01-26 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,740,000 | 150,000 | 0.24 | 0.01 | 21,300 | 2016-01-26 | |
| 32 | 1236 | National Agricultural Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2016-01-26 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,336 | 100 | 0.01 | 0.00 | 16,310 | 2016-01-26 | |
| 34 | 0695 | Dongwu Cement International Limited:O | 184,000 | 10,000 | 0.03 | 0.00 | 13,800 | 2016-01-26 | |
| 35 | 8236 | Powerleader Science & Technology Group Limited:H | 11,000 | 2,000 | 0.02 | 0.00 | 7,400 | 2016-01-26 | |
| 36 | 0913 | Harbour Digital Asset Capital Limited:O | 750,057 | 100,000 | 0.03 | 0.00 | 7,300 | 2016-01-26 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 78,150 | 2,000 | 0.00 | 0.00 | 7,080 | 2016-01-26 | |
| 38 | 1402 | i-Control Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 1,950 | 2016-01-26 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 312,500 | -30,000 | 0.01 | -0.00 | -7,380 | 2016-01-26 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,375,800 | -100,000 | 0.03 | -0.00 | -12,400 | 2016-01-26 | |
| 41 | 1340 | Huisheng International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2016-01-26 | |
| 42 | 0755 | DevGreat Group Limited:O | 1,780,000 | -100,000 | 0.01 | -0.00 | -17,900 | * | 2016-01-26 |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 150,400 | -1,400 | 0.01 | -0.00 | -18,956 | 2016-01-26 | |
| 44 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2016-01-26 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 390,798 | -1,000 | 0.01 | -0.00 | -21,850 | 2016-01-26 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -8,000 | 0.00 | -0.01 | -24,640 | 2016-01-26 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 8,867,268 | -200,000 | 0.01 | -0.00 | -28,800 | 2016-01-26 | |
| 48 | 1699 | China Putian Food Holding Limited:O | 444,000 | -100,000 | 0.03 | -0.01 | -31,000 | 2016-01-26 | |
| 49 | 2789 | Yuanda China Holdings Limited:O | 40,010 | -100,000 | 0.00 | -0.00 | -31,000 | 2016-01-26 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 474,008 | -12,000 | 0.01 | -0.00 | -31,200 | 2016-01-26 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -1,000 | 0.00 | -0.00 | -35,600 | 2016-01-26 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 109,101 | -300 | 0.01 | -0.00 | -36,870 | 2016-01-26 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2016-01-26 | |
| 54 | 0370 | Hong Kong Robotics Group Holding Limited:O | 864,000 | -200,000 | 0.02 | -0.00 | -44,000 | 2016-01-26 | |
| 55 | 1468 | Kingkey Financial International (Holdings) Limited:O | 176,000 | -220,000 | 0.01 | -0.01 | -44,000 | 2016-01-26 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 336,000 | -30,000 | 0.01 | -0.00 | -51,300 | 2016-01-26 | |
| 57 | 1312 | Kontafarma China Holdings Limited:O | 240,000 | -96,000 | 0.00 | -0.00 | -70,080 | 2016-01-26 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,483,400 | -20,000 | 0.01 | -0.00 | -81,200 | 2016-01-26 | |
| 59 | 3678 | Soho Holly Futures Co., Ltd.:H | 69,000 | -66,000 | 0.03 | -0.03 | -92,400 | 2016-01-26 | |
| 60 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,876,380 | -1,180,000 | 0.02 | -0.01 | -94,400 | 2016-01-26 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 442,000 | -10,000 | 0.01 | -0.00 | -94,800 | 2016-01-26 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,500 | -30,000 | 0.00 | -0.00 | -97,500 | 2016-01-26 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 5,887,980 | -34,000 | 0.01 | -0.00 | -100,640 | 2016-01-26 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 447,740 | -25,000 | 0.01 | -0.00 | -115,750 | 2016-01-26 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -124,880 | 2016-01-26 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 6,426 | -198,000 | 0.00 | -0.00 | -128,700 | 2016-01-26 | |
| 67 | 0138 | CCT Fortis Holdings Limited:O | 409,245 | -150,000 | 0.05 | -0.02 | -138,000 | 2016-01-26 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,111 | -20,000 | 0.00 | -0.00 | -346,400 | 2016-01-26 | |
| 69 | 1299 | AIA Group Limited:O | 134,649 | -9,000 | 0.00 | -0.00 | -376,200 | 2016-01-26 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,900 | -7,200 | 0.00 | -0.00 | -1,020,960 | 2016-01-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy