TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,852,494 | 13,600 | 0.01 | 0.00 | 662,320 | 2016-02-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,800 | 4,000 | 0.00 | 0.00 | 561,600 | 2016-02-24 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 37,500 | 10,000 | 0.00 | 0.00 | 375,500 | 2016-02-24 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,880 | 10,000 | 0.00 | 0.00 | 226,500 | 2016-02-24 | |
| 5 | 1831 | ShiFang Holding Limited:O | 143,000 | 53,000 | 0.01 | 0.00 | 183,910 | 2016-02-24 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,108,000 | 58,000 | 0.03 | 0.00 | 165,880 | 2016-02-24 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,136 | 800 | 0.01 | 0.00 | 137,840 | 2016-02-24 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2016-02-24 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 378,750 | 42,000 | 0.01 | 0.00 | 99,960 | 2016-02-24 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 92,075 | 2,000 | 0.00 | 0.00 | 89,500 | 2016-02-24 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,177,838 | 20,000 | 0.00 | 0.00 | 78,600 | 2016-02-24 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,058 | 800 | 0.00 | 0.00 | 78,400 | 2016-02-24 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,429,927 | 30,000 | 0.01 | 0.00 | 77,700 | 2016-02-24 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 123,000 | 9,000 | 0.00 | 0.00 | 53,100 | 2016-02-24 | |
| 15 | 1616 | A Metaverse Company:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2016-02-24 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,300,567 | 10,000 | 0.01 | 0.00 | 50,700 | 2016-02-24 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 546,000 | 30,000 | 0.01 | 0.00 | 42,300 | 2016-02-24 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 1,031,200 | 400,000 | 0.01 | 0.00 | 38,400 | 2016-02-24 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 133,000 | 10,000 | 0.02 | 0.00 | 38,200 | 2016-02-24 | |
| 20 | 0377 | China Huajun Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2016-02-24 | |
| 21 | 2202 | China Vanke Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2016-02-24 | |
| 22 | 1568 | SUNDART HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2016-02-24 | |
| 23 | 0763 | ZTE CORPORATION:H | 32,643 | 2,000 | 0.00 | 0.00 | 26,320 | 2016-02-24 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 702,550 | 10,000 | 0.02 | 0.00 | 15,800 | 2016-02-24 | |
| 25 | 0143 | Guoan International Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2016-02-24 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 686,486 | 20,000 | 0.01 | 0.00 | 13,600 | 2016-02-24 | |
| 27 | 0076 | Elate Holdings Limited:O | 554,638 | 52,000 | 0.04 | 0.00 | 6,708 | 2016-02-24 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 214,667 | -130 | 0.00 | -0.00 | -4,810 | 2016-02-24 | |
| 29 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2016-02-24 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,386,380 | -60,000 | 0.02 | -0.00 | -8,940 | 2016-02-24 | |
| 31 | 0519 | Novautek Technologies Group Limited (BM):O | 685,000 | -25,000 | 0.03 | -0.00 | -10,250 | 2016-02-24 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,000 | -6,000 | 0.01 | -0.00 | -12,480 | 2016-02-24 | |
| 33 | 2389 | Beijing Health (Holdings) Limited (KY):O | 108,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2016-02-24 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 2,120,090 | -40,000 | 0.02 | -0.00 | -17,200 | 2016-02-24 | |
| 35 | 0381 | AOM International Group Company Limited:O | 170,000 | -300,000 | 0.00 | -0.01 | -17,700 | 2016-02-24 | |
| 36 | 0755 | DevGreat Group Limited:O | 1,380,000 | -100,000 | 0.01 | -0.00 | -17,800 | 2016-02-24 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 794,000 | -14,000 | 0.05 | -0.00 | -19,460 | 2016-02-24 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 327,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2016-02-24 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 149,999 | -100,000 | 0.00 | -0.00 | -21,000 | 2016-02-24 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 162,000 | -4,000 | 0.00 | -0.00 | -23,040 | 2016-02-24 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 59,000 | -1,500 | 0.00 | -0.00 | -23,250 | 2016-02-24 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 76,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2016-02-24 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 8,256,125 | -100,000 | 0.05 | -0.00 | -24,100 | 2016-02-24 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 80,000 | -9,000 | 0.00 | -0.00 | -34,920 | 2016-02-24 | |
| 45 | 8178 | China Information Technology Development Limited:O | 1,600 | -192,000 | 0.00 | -0.00 | -37,056 | 2016-02-24 | |
| 46 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2016-02-24 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,210 | -10,000 | 0.00 | -0.00 | -40,700 | 2016-02-24 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2016-02-24 | |
| 49 | 0787 | Global Brands Group Holding Limited:O | 312,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2016-02-24 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 8,567,268 | -200,000 | 0.01 | -0.00 | -43,000 | 2016-02-24 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,993,137 | -375,000 | 0.05 | -0.00 | -43,500 | 2016-02-24 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 159,200 | -9,800 | 0.00 | -0.00 | -43,806 | 2016-02-24 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 296,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2016-02-24 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 396,708 | -2,000 | 0.02 | -0.00 | -48,700 | 2016-02-24 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,358 | -1,200 | 0.00 | -0.00 | -49,320 | 2016-02-24 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,500 | -20,000 | 0.00 | -0.00 | -58,600 | 2016-02-24 | |
| 57 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 27,868 | -160,000 | 0.01 | -0.03 | -59,200 | 2016-02-24 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 495,400 | -10,000 | 0.01 | -0.00 | -72,700 | 2016-02-24 | |
| 59 | 2282 | MGM China Holdings Limited:O | 62,801 | -8,800 | 0.00 | -0.00 | -77,264 | 2016-02-24 | |
| 60 | 0883 | CNOOC LIMITED:O | 786,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2016-02-24 | |
| 61 | 0613 | Planetree International Development Limited:O | 6,308,000 | -600,000 | 0.07 | -0.01 | -84,000 | 2016-02-24 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,473,400 | -20,000 | 0.01 | -0.00 | -85,600 | 2016-02-24 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,000 | -5,000 | 0.00 | -0.00 | -99,500 | 2016-02-24 | |
| 64 | 1299 | AIA Group Limited:O | 136,049 | -5,000 | 0.00 | -0.00 | -195,750 | 2016-02-24 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 6,147,598 | -70,000 | 0.01 | -0.00 | -205,800 | 2016-02-24 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 104,601 | -2,000 | 0.01 | -0.00 | -262,200 | 2016-02-24 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -268,000 | 2016-02-24 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 998,248 | -21,000 | 0.01 | -0.00 | -290,640 | 2016-02-24 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,000 | -15,000 | 0.00 | -0.00 | -390,750 | 2016-02-24 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 340,000 | -225,000 | 0.01 | -0.01 | -762,750 | 2016-02-24 |
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