TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 268,400 | 150,000 | 0.03 | 0.01 | 1,923,000 | 2016-08-29 | |
| 2 | 1128 | Wynn Macau, Limited:O | 30,400 | 20,000 | 0.00 | 0.00 | 221,600 | 2016-08-29 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 221,200 | 2016-08-29 | |
| 4 | 1299 | AIA Group Limited:O | 118,849 | 4,000 | 0.00 | 0.00 | 192,800 | 2016-08-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 724,000 | 30,000 | 0.01 | 0.00 | 156,000 | 2016-08-29 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,551,916 | 50,000 | 0.01 | 0.00 | 155,500 | 2016-08-29 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 43,050 | 1,500 | 0.00 | 0.00 | 112,050 | 2016-08-29 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 5,921,000 | 240,000 | 0.23 | 0.01 | 69,600 | 2016-08-29 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 108,201 | 400 | 0.01 | 0.00 | 54,200 | 2016-08-29 | |
| 10 | 8112 | Cornerstone Financial Holdings Limited:O | 3,500,000 | 888,000 | 0.15 | 0.04 | 53,280 | 2016-08-29 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,880 | 2,000 | 0.00 | 0.00 | 51,300 | 2016-08-29 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 49,260 | 2016-08-29 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2016-08-29 | |
| 14 | 1496 | AP Rentals Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2016-08-29 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 3,250,000 | 200,000 | 0.01 | 0.00 | 45,000 | 2016-08-29 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,412,005 | 40,000 | 0.01 | 0.00 | 44,400 | 2016-08-29 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 42,240 | 2016-08-29 | |
| 18 | 3623 | China Success Finance Group Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2016-08-29 | |
| 19 | 1290 | China Huirong Financial Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 38,760 | 2016-08-29 | |
| 20 | 1051 | G-Resources Group Limited:O | 7,191,394 | 279,000 | 0.03 | 0.00 | 38,223 | 2016-08-29 | |
| 21 | 0829 | Shenguan Holdings (Group) Limited:O | 50,002 | 50,000 | 0.00 | 0.00 | 29,000 | 2016-08-29 | |
| 22 | 0632 | CHK Oil Limited (BM):O | 745,240 | 100,000 | 0.02 | 0.00 | 27,500 | 2016-08-29 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 158,600 | 1,600 | 0.01 | 0.00 | 26,688 | 2016-08-29 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2016-08-29 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 2,738,225 | 250,000 | 0.10 | 0.01 | 22,500 | 2016-08-29 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 113,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2016-08-29 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 192,631 | 500 | 0.00 | 0.00 | 20,950 | 2016-08-29 | |
| 28 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 200,010 | 50,000 | 0.03 | 0.01 | 20,750 | 2016-08-29 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 459,041 | 40,000 | 0.02 | 0.00 | 19,400 | 2016-08-29 | |
| 30 | 0327 | PAX Global Technology Limited:O | 17,215 | 3,000 | 0.00 | 0.00 | 17,430 | 2016-08-29 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 302,240 | 68,800 | 0.01 | -0.00 | 13,622 | 2016-08-29 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 5,367,298 | 4,000 | 0.01 | 0.00 | 13,600 | 2016-08-29 | |
| 33 | 0076 | Elate Holdings Limited:O | 438,522 | 100,000 | 0.02 | 0.00 | 9,600 | 2016-08-29 | |
| 34 | 0419 | Hony Media Group:O | 1,501,500 | 20,000 | 0.01 | 0.00 | 8,700 | 2016-08-29 | |
| 35 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 180,000 | 20,000 | 0.03 | 0.00 | 7,900 | 2016-08-29 | |
| 36 | 2112 | Grace Life-tech Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2016-08-29 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 920,000 | 200,000 | 0.01 | 0.00 | 7,400 | 2016-08-29 | |
| 38 | 0231 | Ping An Securities Group (Holdings) Limited:O | 10,720,000 | 40,000 | 0.06 | 0.00 | 3,160 | 2016-08-29 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 31,190 | -50 | 0.00 | -0.00 | -227 | 2016-08-29 | |
| 40 | 8187 | Jimu Group Limited:O | 25,000 | -40,000 | 0.01 | -0.01 | -11,200 | 2016-08-29 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 450,000 | -300,000 | 0.00 | -0.00 | -13,200 | 2016-08-29 | |
| 42 | 0612 | Carmen Century Investment Limited (KY):O | 61,200 | -40,000 | 0.01 | -0.00 | -17,800 | 2016-08-29 | |
| 43 | 2222 | NVC International Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2016-08-29 | |
| 44 | 8056 | Life Concepts Holdings Limited (KY):O | 70,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2016-08-29 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 18,812 | -4,000 | 0.00 | -0.00 | -20,360 | 2016-08-29 | |
| 46 | 1178 | Huiyin Holdings Group Limited:O | 690,000 | -100,000 | 0.01 | -0.00 | -21,800 | 2016-08-29 | |
| 47 | 0982 | Huafa Property Services Group Company Limited:O | 540,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2016-08-29 | |
| 48 | 0439 | KuangChi Science Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2016-08-29 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2016-08-29 | |
| 50 | 0404 | Hsin Chong Group Holdings Limited:O | 766,486 | -50,000 | 0.01 | -0.00 | -32,500 | 2016-08-29 | |
| 51 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 154,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2016-08-29 | |
| 52 | 1768 | Bracell Limited (BM):O | 2,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2016-08-29 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 285,256 | -20,333 | 0.00 | -0.00 | -43,919 | 2016-08-29 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 186,500 | -160,000 | 0.01 | -0.01 | -44,000 | 2016-08-29 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2016-08-29 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | -12,000 | 0.01 | -0.00 | -52,560 | 2016-08-29 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 114,000 | -11,000 | 0.00 | -0.00 | -55,110 | 2016-08-29 | |
| 58 | 1499 | OKG Technology Holdings Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2016-08-29 | |
| 59 | 0933 | Viva Goods Company Limited:O | 632,356 | -88,000 | 0.01 | -0.00 | -66,000 | 2016-08-29 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 259,425 | -10,000 | 0.01 | -0.00 | -93,900 | 2016-08-29 | |
| 61 | 2383 | TOM GROUP LIMITED:O | 164,000 | -50,000 | 0.00 | -0.00 | -97,000 | 2016-08-29 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,010 | -1,000 | 0.00 | -0.00 | -109,000 | 2016-08-29 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 143,500 | -1,500 | 0.01 | -0.00 | -119,325 | 2016-08-29 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | -60,000 | 0.00 | -0.00 | -143,400 | 2016-08-29 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,700 | -1,000 | 0.00 | -0.00 | -201,400 | 2016-08-29 | |
| 66 | 0030 | YNBY International Limited:O | 4,384,000 | -1,710,000 | 0.16 | -0.06 | -242,820 | 2016-08-29 | |
| 67 | 8007 | Global Strategic Group Limited:O | 1,427,980 | -1,000,000 | 0.03 | -0.02 | -280,000 | 2016-08-29 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 400,000 | -62,000 | 0.01 | -0.00 | -296,360 | 2016-08-29 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,587,850 | -86,000 | 0.00 | -0.00 | -493,640 | 2016-08-29 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 2,010,720 | -10,800 | 0.01 | -0.00 | -601,020 | 2016-08-29 | |
| 71 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 275,000 | -150,000 | 0.10 | -0.05 | -663,000 | 2016-08-29 |
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