TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | 2,000 | 0.00 | 0.00 | 350,200 | 2016-06-10 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 386,005 | 100,000 | 0.02 | 0.00 | 300,000 | 2016-06-10 | |
| 3 | 0763 | ZTE CORPORATION:H | 56,243 | 20,000 | 0.01 | 0.00 | 200,800 | 2016-06-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,683 | 1,000 | 0.01 | 0.00 | 186,900 | 2016-06-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 822,000 | 9,000 | 0.01 | 0.00 | 152,820 | 2016-06-10 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,600 | 5,400 | 0.00 | 0.00 | 143,370 | 2016-06-10 | |
| 7 | 0818 | Hi Sun Technology (China) Limited:O | 369,000 | 120,000 | 0.01 | 0.00 | 139,200 | 2016-06-10 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 66,413 | 6,000 | 0.00 | 0.00 | 124,500 | 2016-06-10 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,397,005 | 100,000 | 0.01 | 0.00 | 106,000 | 2016-06-10 | |
| 10 | 0753 | Air China Limited:H | 72,002 | 20,000 | 0.00 | 0.00 | 105,400 | 2016-06-10 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 310,000 | 60,000 | 0.02 | 0.00 | 100,200 | 2016-06-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2016-06-10 | |
| 13 | 1341 | Hao Tian International Construction Investment Group Limited:O | 352,000 | 80,000 | 0.04 | 0.01 | 90,400 | 2016-06-10 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 208,000 | 34,000 | 0.00 | 0.00 | 84,660 | 2016-06-10 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,740 | 14,000 | 0.01 | 0.00 | 81,340 | 2016-06-10 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,725,000 | 30,000 | 0.02 | 0.00 | 67,200 | 2016-06-10 | |
| 17 | 2202 | China Vanke Company Limited:H | 9,600 | 3,600 | 0.00 | 0.00 | 65,952 | 2016-06-10 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 60,150 | 2016-06-10 | |
| 19 | 8161 | MediNet Group Limited (KY):O | 300,000 | 200,000 | 0.03 | 0.02 | 60,000 | 2016-06-10 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 12,000 | 0.01 | 0.00 | 56,760 | 2016-06-10 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 286,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2016-06-10 | |
| 22 | 1530 | 3SBio Inc.:O | 7,500 | 6,500 | 0.00 | 0.00 | 51,350 | 2016-06-10 | |
| 23 | 0883 | CNOOC LIMITED:O | 735,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2016-06-10 | |
| 24 | 8187 | Jimu Group Limited:O | 125,000 | 90,000 | 0.03 | 0.02 | 34,650 | 2016-06-10 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,460,000 | 300,000 | 0.01 | 0.00 | 31,200 | 2016-06-10 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2016-06-10 | |
| 27 | 1210 | Christine International Holdings Limited:O | 168,000 | 50,000 | 0.02 | 0.00 | 27,000 | 2016-06-10 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 371,000 | 20,000 | 0.04 | 0.00 | 25,600 | 2016-06-10 | |
| 29 | 0869 | Playmates Toys Limited:O | 496,391 | 12,000 | 0.04 | 0.00 | 20,280 | 2016-06-10 | |
| 30 | 0431 | Greater China Financial Holdings Limited:O | 167,000 | 80,000 | 0.01 | 0.00 | 18,960 | 2016-06-10 | |
| 31 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,060,000 | 150,000 | 0.02 | 0.00 | 17,700 | 2016-06-10 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 402,540 | 100,000 | 0.00 | 0.00 | 16,500 | 2016-06-10 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 180,000 | 5,000 | 0.03 | 0.00 | 14,300 | 2016-06-10 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 149,800 | 600 | 0.01 | 0.00 | 9,540 | 2016-06-10 | |
| 35 | 0975 | Mongolian Mining Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,100 | 2016-06-10 | |
| 36 | 0911 | Qianhai Health Holdings Limited:O | 2,120,000 | -50,000 | 0.00 | -0.00 | -2,200 | 2016-06-10 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -2,277 | 0.00 | -0.00 | -5,533 | 2016-06-10 | |
| 38 | 6823 | HKT Limited (KY):O | 217,433 | -512 | 0.00 | -0.00 | -5,806 | 2016-06-10 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 676,550 | -5,000 | 0.02 | -0.00 | -7,950 | 2016-06-10 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 1,308,000 | -40,000 | 0.01 | -0.00 | -9,960 | 2016-06-10 | |
| 41 | 8087 | China 33 Media Group Limited:O | 600,000 | -80,000 | 0.01 | -0.00 | -10,720 | 2016-06-10 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 71,218 | -200 | 0.00 | -0.00 | -11,850 | 2016-06-10 | |
| 43 | 0376 | Yunfeng Financial Group Limited:O | 2,400 | -2,000 | 0.00 | -0.00 | -12,700 | 2016-06-10 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 1,224,000 | -104,000 | 0.03 | -0.00 | -18,512 | 2016-06-10 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 117,500 | -3,000 | 0.00 | -0.00 | -18,840 | 2016-06-10 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 207,645 | -500 | 0.00 | -0.00 | -19,000 | 2016-06-10 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | -1,500 | 0.00 | -0.00 | -19,290 | 2016-06-10 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 109,500 | -2,000 | 0.00 | -0.00 | -19,800 | 2016-06-10 | |
| 49 | 0751 | Skyworth Group Limited:O | 169,005 | -4,000 | 0.01 | -0.00 | -20,160 | 2016-06-10 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,000 | -2,000 | 0.01 | -0.00 | -21,520 | 2016-06-10 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 5,320,000 | -100,000 | 0.04 | -0.00 | -22,300 | 2016-06-10 | |
| 52 | 0419 | Hony Media Group:O | 1,251,500 | -30,000 | 0.01 | -0.00 | -22,800 | 2016-06-10 | |
| 53 | 1051 | G-Resources Group Limited:O | 4,812,394 | -150,000 | 0.02 | -0.00 | -24,150 | 2016-06-10 | |
| 54 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,382,000 | -50,000 | 0.07 | -0.00 | -24,500 | 2016-06-10 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 80,400 | -2,000 | 0.00 | -0.00 | -25,520 | 2016-06-10 | |
| 56 | 0383 | Tian An Medicare Limited (BM):O | 296,000 | -70,000 | 0.00 | -0.00 | -30,100 | 2016-06-10 | |
| 57 | 0926 | Besunyen Holdings Company Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2016-06-10 | |
| 58 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | -2,000 | 0.00 | -0.00 | -35,560 | 2016-06-10 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,957,731 | -800 | 0.01 | -0.00 | -39,480 | 2016-06-10 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,500 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-10 | |
| 61 | 0008 | PCCW LIMITED:O | 1,956,201 | -10,000 | 0.03 | -0.00 | -51,300 | 2016-06-10 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,315,265 | -48,000 | 0.08 | -0.00 | -60,960 | * | 2016-06-10 |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,424 | -6,000 | 0.00 | -0.00 | -70,320 | 2016-06-10 | |
| 64 | 3323 | China National Building Material Company Limited:H | 730,000 | -20,000 | 0.03 | -0.00 | -72,200 | 2016-06-10 | |
| 65 | 0370 | Hong Kong Robotics Group Holding Limited:O | 864,000 | -400,000 | 0.01 | -0.01 | -88,000 | 2016-06-10 | |
| 66 | 0546 | Fufeng Group Limited:O | 236,000 | -40,000 | 0.01 | -0.00 | -91,200 | 2016-06-10 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 112,404 | -1,000 | 0.00 | -0.00 | -91,850 | 2016-06-10 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 147,900 | -1,500 | 0.01 | -0.00 | -114,900 | 2016-06-10 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,337,492 | -25,000 | 0.00 | -0.00 | -128,250 | 2016-06-10 | |
| 70 | 2638 | HK Electric Investments Limited:O | 374,250 | -20,000 | 0.00 | -0.00 | -137,800 | 2016-06-10 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 1,234,000 | -99,000 | 0.03 | -0.00 | -161,370 | 2016-06-10 | |
| 72 | 0941 | China Mobile Limited (HK):O | 77,500 | -2,000 | 0.00 | -0.00 | -178,100 | 2016-06-10 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 219,825 | -20,000 | 0.01 | -0.00 | -200,400 | 2016-06-10 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 46,851 | -4,000 | 0.00 | -0.00 | -203,000 | 2016-06-10 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 49,540 | -5,000 | 0.00 | -0.00 | -228,000 | 2016-06-10 | |
| 76 | 1299 | AIA Group Limited:O | 100,849 | -5,000 | 0.00 | -0.00 | -233,250 | 2016-06-10 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,000 | -10,000 | 0.00 | -0.00 | -237,000 | 2016-06-10 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,094,000 | -48,000 | 0.01 | -0.00 | -271,680 | 2016-06-10 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 5,629,022 | -110,000 | 0.01 | -0.00 | -358,600 | 2016-06-10 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,047,764 | -93,776 | 0.01 | 0.00 | -1,309,119 | 2016-06-10 |
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