TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,330 | 57,000 | 0.00 | 0.00 | 809,400 | 2016-02-18 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 240,500 | 123,000 | 0.01 | 0.00 | 708,480 | 2016-02-18 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,424 | 42,000 | 0.00 | 0.00 | 555,240 | 2016-02-18 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 107,101 | 3,000 | 0.01 | 0.00 | 381,300 | 2016-02-18 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,880 | 10,000 | 0.00 | 0.00 | 231,000 | 2016-02-18 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,002 | 60,000 | 0.00 | 0.00 | 227,400 | 2016-02-18 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,202,598 | 75,000 | 0.01 | 0.00 | 222,750 | 2016-02-18 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | 34,000 | 0.00 | 0.00 | 160,140 | 2016-02-18 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,019,248 | 10,000 | 0.01 | 0.00 | 138,600 | 2016-02-18 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 400,708 | 5,000 | 0.02 | 0.00 | 115,250 | 2016-02-18 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2016-02-18 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,549,716 | 20,000 | 0.00 | 0.00 | 93,000 | 2016-02-18 | |
| 13 | 0327 | PAX Global Technology Limited:O | 10,215 | 10,000 | 0.00 | 0.00 | 86,200 | 2016-02-18 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,566 | 4,000 | 0.00 | 0.00 | 86,000 | 2016-02-18 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 158,000 | 18,000 | 0.00 | 0.00 | 78,840 | 2016-02-18 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 2,700,000 | 1,250,000 | 0.01 | 0.01 | 78,750 | 2016-02-18 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | 500 | 0.00 | 0.00 | 71,150 | 2016-02-18 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 170,500 | 1,000 | 0.01 | 0.00 | 66,800 | 2016-02-18 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 66,480 | 2016-02-18 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 362,114 | 10,000 | 0.00 | 0.00 | 61,200 | 2016-02-18 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 44,000 | 9,000 | 0.00 | 0.00 | 52,920 | 2016-02-18 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,050,000 | 20,000 | 0.03 | 0.00 | 50,600 | 2016-02-18 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 99,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2016-02-18 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2016-02-18 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,848,094 | 800 | 0.01 | 0.00 | 40,760 | 2016-02-18 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 1,288,000 | 150,000 | 0.02 | 0.00 | 37,200 | 2016-02-18 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 126,000 | 8,000 | 0.02 | 0.00 | 33,520 | 2016-02-18 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 8,436,125 | 120,000 | 0.05 | 0.00 | 27,120 | 2016-02-18 | |
| 29 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 340,000 | 100,000 | 0.04 | 0.01 | 27,000 | 2016-02-18 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,542,000 | 300,000 | 0.01 | 0.00 | 26,700 | 2016-02-18 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2016-02-18 | |
| 32 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2016-02-18 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 151,800 | 1,400 | 0.01 | 0.00 | 21,084 | 2016-02-18 | |
| 34 | 2282 | MGM China Holdings Limited:O | 70,401 | 2,000 | 0.00 | 0.00 | 19,000 | 2016-02-18 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2016-02-18 | |
| 36 | 1495 | Jiyi Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 18,400 | 2016-02-18 | |
| 37 | 2283 | TK Group (Holdings) Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2016-02-18 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 249,999 | 100,000 | 0.00 | 0.00 | 17,000 | 2016-02-18 | |
| 39 | 3889 | Global Corn Group Limited:O | 152,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2016-02-18 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2016-02-18 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2016-02-18 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 138,800 | 1,000 | 0.00 | 0.00 | 10,680 | 2016-02-18 | |
| 43 | 0967 | SOUND GLOBAL LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,170 | 2016-02-18 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 214,797 | 75 | 0.00 | 0.00 | 2,715 | 2016-02-18 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 4,550,000 | 2,000 | 0.05 | 0.00 | 416 | 2016-02-18 | |
| 46 | 1452 | Denox Environmental & Technology Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -850 | 2016-02-18 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 738,885 | -1,000 | 0.00 | -0.00 | -4,530 | 2016-02-18 | |
| 48 | 2112 | Grace Life-tech Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -7,800 | 2016-02-18 | |
| 49 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 90,000 | -10,000 | 0.03 | -0.00 | -10,700 | 2016-02-18 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 1,188,225 | -20,000 | 0.05 | -0.00 | -13,000 | 2016-02-18 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2016-02-18 | |
| 52 | 0755 | DevGreat Group Limited:O | 1,380,000 | -100,000 | 0.01 | -0.00 | -17,800 | 2016-02-18 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 2,896,086 | -600,000 | 0.01 | -0.00 | -18,600 | 2016-02-18 | |
| 54 | 0699 | CAR Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2016-02-18 | |
| 55 | 0546 | Fufeng Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2016-02-18 | |
| 56 | 3918 | NagaCorp Ltd.:O | 8,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2016-02-18 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 100,000 | -600,000 | 0.00 | -0.01 | -26,400 | 2016-02-18 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 461,465 | -10,000 | 0.01 | -0.00 | -29,100 | 2016-02-18 | |
| 59 | 0419 | Hony Media Group:O | 571,500 | -30,000 | 0.00 | -0.00 | -31,500 | 2016-02-18 | |
| 60 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,020 | -50,000 | 0.00 | -0.00 | -33,500 | 2016-02-18 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 452,740 | -7,000 | 0.01 | -0.00 | -37,800 | 2016-02-18 | |
| 62 | 1299 | AIA Group Limited:O | 145,049 | -1,000 | 0.00 | -0.00 | -39,250 | 2016-02-18 | |
| 63 | 0102 | Summit Ascent Holdings Limited:O | 118,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2016-02-18 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,473,400 | -10,000 | 0.01 | -0.00 | -44,200 | 2016-02-18 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2016-02-18 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 677,550 | -30,000 | 0.02 | -0.00 | -47,400 | 2016-02-18 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2016-02-18 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,500 | -20,000 | 0.00 | -0.00 | -60,800 | 2016-02-18 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -62,000 | 2016-02-18 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2016-02-18 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 224,000 | -220,000 | 0.01 | -0.01 | -64,900 | 2016-02-18 | |
| 72 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -66,480 | 2016-02-18 | |
| 73 | 1616 | A Metaverse Company:O | 20,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2016-02-18 | |
| 74 | 2202 | China Vanke Company Limited:H | 5,000 | -7,000 | 0.00 | -0.00 | -117,740 | 2016-02-18 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 184,000 | -24,000 | 0.00 | -0.00 | -137,040 | 2016-02-18 | |
| 76 | 3333 | China Evergrande Group:O | 868,000 | -30,000 | 0.01 | -0.00 | -151,200 | 2016-02-18 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,736 | -1,000 | 0.01 | -0.00 | -171,000 | 2016-02-18 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -6,500 | 0.00 | -0.00 | -221,975 | 2016-02-18 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -378,000 | 2016-02-18 |
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