TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 404,639 | 20,000 | 0.02 | 0.00 | 574,000 | 2016-04-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,880 | 10,000 | 0.00 | 0.00 | 248,000 | 2016-04-13 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 64,000 | 8,500 | 0.00 | 0.00 | 160,990 | 2016-04-13 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,000 | 5,000 | 0.00 | 0.00 | 144,250 | 2016-04-13 | |
| 5 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2016-04-13 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,002 | 20,000 | 0.00 | 0.00 | 85,800 | 2016-04-13 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 205,910 | 2,000 | 0.00 | 0.00 | 76,700 | 2016-04-13 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,330 | 4,000 | 0.00 | 0.00 | 67,200 | 2016-04-13 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 7,976,125 | 300,000 | 0.05 | 0.00 | 65,400 | 2016-04-13 | |
| 10 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 180,000 | 88,000 | 0.01 | 0.01 | 61,600 | 2016-04-13 | |
| 11 | 1499 | OKG Technology Holdings Limited:O | 1,330,000 | 110,000 | 0.06 | 0.00 | 59,400 | 2016-04-13 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,922,066 | 1,200 | 0.01 | 0.00 | 57,660 | 2016-04-13 | |
| 13 | 1302 | LifeTech Scientific Corporation:O | 38,000 | 38,000 | 0.00 | 0.00 | 54,340 | 2016-04-13 | |
| 14 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | 130,000 | 0.00 | 0.00 | 52,000 | 2016-04-13 | |
| 15 | 8007 | Global Strategic Group Limited:O | 3,377,980 | 200,000 | 0.06 | 0.00 | 50,000 | 2016-04-13 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,250 | 2,000 | 0.00 | 0.00 | 49,000 | 2016-04-13 | |
| 17 | 1341 | Hao Tian International Construction Investment Group Limited:O | 248,000 | 32,000 | 0.02 | 0.00 | 48,960 | 2016-04-13 | |
| 18 | 1928 | Sands China Ltd.:O | 34,000 | 1,600 | 0.00 | 0.00 | 48,480 | 2016-04-13 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2016-04-13 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 1,259,000 | 400,000 | 0.03 | 0.01 | 47,600 | 2016-04-13 | |
| 21 | 1699 | China Putian Food Holding Limited:O | 444,000 | 100,000 | 0.03 | 0.01 | 46,500 | 2016-04-13 | |
| 22 | 1165 | Shunfeng International Clean Energy Limited:O | 596,000 | 30,000 | 0.01 | 0.00 | 45,900 | 2016-04-13 | |
| 23 | 0776 | Imperium Technology Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2016-04-13 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2016-04-13 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,002 | 3,000 | 0.00 | 0.00 | 30,360 | 2016-04-13 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 1,965,000 | 600,000 | 0.01 | 0.00 | 29,400 | 2016-04-13 | |
| 27 | 0928 | King International Investment Limited (KY):O | 336,040 | 100,000 | 0.02 | 0.00 | 29,000 | 2016-04-13 | |
| 28 | 0471 | Silkwave Inc:O | 1,500,000 | 500,000 | 0.02 | 0.01 | 26,500 | 2016-04-13 | |
| 29 | 8072 | Roma (meta) Group Limited:O | 645,000 | 520,000 | 0.01 | 0.01 | 24,440 | 2016-04-13 | |
| 30 | 1051 | G-Resources Group Limited:O | 4,740,394 | 150,000 | 0.02 | 0.00 | 22,800 | 2016-04-13 | |
| 31 | 0997 | Chinlink International Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2016-04-13 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 246,500 | 5,000 | 0.00 | 0.00 | 19,600 | 2016-04-13 | |
| 33 | 1831 | ShiFang Holding Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 1,420 | 2016-04-13 | |
| 34 | 0159 | Brockman Mining Limited:O | 13,200 | -80,000 | 0.00 | -0.00 | -9,120 | 2016-04-13 | |
| 35 | 0695 | Dongwu Cement International Limited:O | 184,000 | -8,000 | 0.03 | -0.00 | -11,040 | 2016-04-13 | |
| 36 | 0722 | UMP Healthcare Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2016-04-13 | |
| 37 | 0500 | Frontier Services Group Limited:O | 8,060 | -10,000 | 0.00 | -0.00 | -13,700 | 2016-04-13 | |
| 38 | 0789 | Artini Holdings Limited:O | 45,000 | -200,000 | 0.00 | -0.01 | -20,200 | 2016-04-13 | |
| 39 | 1893 | China National Materials Company Limited:H | 85,010 | -10,000 | 0.01 | -0.00 | -20,400 | 2016-04-13 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 7,160,000 | -130,000 | 0.06 | -0.00 | -21,580 | 2016-04-13 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 172,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2016-04-13 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -42,000 | 0.00 | -0.00 | -22,680 | 2016-04-13 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 1,976,550 | -66,000 | 0.03 | -0.00 | -24,750 | 2016-04-13 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 3,965,807 | -200,000 | 0.05 | -0.00 | -24,800 | 2016-04-13 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -25,900 | 2016-04-13 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2016-04-13 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 103,200 | -2,000 | 0.00 | -0.00 | -26,720 | 2016-04-13 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 24,600 | -2,000 | 0.00 | -0.00 | -28,120 | 2016-04-13 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2016-04-13 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2016-04-13 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 59,540 | -1,000 | 0.00 | -0.00 | -42,650 | 2016-04-13 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 50,500 | -20,000 | 0.00 | -0.00 | -48,200 | 2016-04-13 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 292,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2016-04-13 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 464,400 | -4,400 | 0.05 | -0.00 | -49,632 | 2016-04-13 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 47,390 | -6,000 | 0.00 | -0.00 | -52,380 | 2016-04-13 | |
| 56 | 0571 | ESUN HOLDINGS LIMITED:O | 4,907,005 | -92,000 | 0.39 | -0.01 | -52,440 | 2016-04-13 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,098,000 | -20,000 | 0.03 | -0.00 | -54,600 | 2016-04-13 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | -6,000 | 0.00 | -0.00 | -55,140 | 2016-04-13 | |
| 59 | 0347 | Angang Steel Company Limited:H | 255,883 | -14,000 | 0.02 | -0.00 | -59,360 | 2016-04-13 | |
| 60 | 1833 | Intime Retail (Group) Company Limited:O | 5,005 | -10,000 | 0.00 | -0.00 | -61,400 | 2016-04-13 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 53,000 | -4,000 | 0.00 | -0.00 | -65,440 | 2016-04-13 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2016-04-13 | |
| 63 | 0883 | CNOOC LIMITED:O | 805,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2016-04-13 | |
| 64 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -98,000 | 2016-04-13 | |
| 65 | 0763 | ZTE CORPORATION:H | 23,043 | -9,200 | 0.00 | -0.00 | -111,136 | 2016-04-13 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,000 | -23,000 | 0.00 | -0.00 | -184,000 | 2016-04-13 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 154,500 | -3,000 | 0.01 | -0.00 | -213,900 | 2016-04-13 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,680,114 | -60,000 | 0.00 | -0.00 | -303,000 | 2016-04-13 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,400 | -2,000 | 0.00 | -0.00 | -329,000 | 2016-04-13 | |
| 70 | 0841 | Asia Cassava Resources Holdings Limited:O | 960,000 | -852,000 | 0.16 | -0.15 | -553,800 | 2016-04-13 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,634 | -4,000 | 0.01 | -0.00 | -774,800 | 2016-04-13 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,000 | -45,000 | 0.01 | -0.00 | -862,200 | 2016-04-13 |
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