TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,500 | 40,000 | 0.00 | 0.00 | 1,126,000 | 2016-09-05 | |
| 2 | 1299 | AIA Group Limited:O | 111,849 | 8,000 | 0.00 | 0.00 | 403,200 | 2016-09-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,748 | 1,400 | 0.01 | 0.00 | 272,160 | 2016-09-05 | |
| 4 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,940,000 | 1,440,000 | 0.03 | 0.02 | 208,800 | 2016-09-05 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 206,500 | 2016-09-05 | |
| 6 | 2223 | Casablanca Group Limited (KY):O | 112,000 | 112,000 | 0.04 | 0.04 | 175,840 | 2016-09-05 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 104,772 | 3,000 | 0.00 | 0.00 | 168,000 | 2016-09-05 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 2,998,665 | 100,000 | 0.02 | 0.00 | 121,000 | 2016-09-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 103,772 | 1,000 | 0.00 | 0.00 | 103,200 | 2016-09-05 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 63,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2016-09-05 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 216,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2016-09-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,989,735 | 1,216 | 0.01 | 0.00 | 72,899 | 2016-09-05 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 67,200 | 2016-09-05 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2016-09-05 | |
| 15 | 1051 | G-Resources Group Limited:O | 7,161,394 | 420,000 | 0.03 | 0.00 | 57,960 | 2016-09-05 | |
| 16 | 0122 | CROCODILE GARMENTS LIMITED:O | 630,000 | 60,000 | 0.07 | 0.01 | 55,800 | 2016-09-05 | |
| 17 | 0327 | PAX Global Technology Limited:O | 26,215 | 9,000 | 0.00 | 0.00 | 54,900 | 2016-09-05 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 303,250 | 20,000 | 0.01 | 0.00 | 53,000 | 2016-09-05 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 54,039 | 10,000 | 0.00 | 0.00 | 52,300 | 2016-09-05 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 46,500 | 18,000 | 0.00 | 0.00 | 52,200 | 2016-09-05 | |
| 21 | 3823 | Tech Pro Technology Development Limited:O | 650,000 | 200,000 | 0.01 | 0.00 | 43,800 | 2016-09-05 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2016-09-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,002 | 10,000 | 0.00 | 0.00 | 41,000 | 2016-09-05 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 500,000 | 96,000 | 0.01 | 0.00 | 37,440 | 2016-09-05 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 77,010 | 5,000 | 0.00 | 0.00 | 28,000 | 2016-09-05 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 3,350,000 | 100,000 | 0.01 | 0.00 | 24,200 | 2016-09-05 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 224,000 | 5,000 | 0.03 | 0.00 | 23,150 | 2016-09-05 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 16,621,125 | 120,000 | 0.10 | 0.00 | 22,320 | 2016-09-05 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 2,248,225 | 250,000 | 0.08 | 0.01 | 22,000 | 2016-09-05 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | 2,000 | 0.01 | 0.00 | 18,700 | 2016-09-05 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 246,500 | 60,000 | 0.01 | 0.00 | 16,800 | 2016-09-05 | |
| 32 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2016-09-05 | |
| 33 | 1421 | Prosperity Group International Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2016-09-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,559,007 | 1,954 | 0.00 | 0.00 | 9,731 | 2016-09-05 | |
| 35 | 0076 | Elate Holdings Limited:O | 538,522 | 100,000 | 0.02 | 0.00 | 9,500 | 2016-09-05 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 194,789 | 158 | 0.00 | 0.00 | 6,762 | 2016-09-05 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 817,122 | 1,218 | 0.01 | 0.00 | 3,995 | 2016-09-05 | |
| 38 | 2112 | Grace Life-tech Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2016-09-05 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,681 | 72 | 0.01 | 0.00 | 996 | 2016-09-05 | |
| 40 | 0298 | Chuang's China Investments Limited:O | 369,041 | -10,000 | 0.02 | -0.00 | -5,500 | 2016-09-05 | |
| 41 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 180,000 | -40,000 | 0.01 | -0.00 | -6,640 | 2016-09-05 | |
| 42 | 2666 | Genertec Universal Medical Group Company Limited:O | 35,500 | -1,500 | 0.00 | -0.00 | -10,620 | 2016-09-05 | |
| 43 | 0223 | Elife Holdings Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -15,100 | 2016-09-05 | |
| 44 | 0419 | Hony Media Group:O | 1,491,500 | -30,000 | 0.01 | -0.00 | -16,200 | 2016-09-05 | |
| 45 | 2282 | MGM China Holdings Limited:O | 26,801 | -1,600 | 0.00 | -0.00 | -20,544 | 2016-09-05 | |
| 46 | 2389 | Beijing Health (Holdings) Limited (KY):O | 816,000 | -48,000 | 0.01 | -0.00 | -21,120 | 2016-09-05 | |
| 47 | 1928 | Sands China Ltd.:O | 21,600 | -800 | 0.00 | -0.00 | -26,400 | 2016-09-05 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -26,700 | 2016-09-05 | |
| 49 | 0619 | South China Financial Holdings Limited:O | 4,815,737 | -500,000 | 0.03 | -0.00 | -35,500 | 2016-09-05 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 764,000 | -2,000 | 0.01 | -0.00 | -38,640 | 2016-09-05 | |
| 51 | 0231 | Ping An Securities Group (Holdings) Limited:O | 10,220,000 | -500,000 | 0.05 | -0.00 | -39,000 | 2016-09-05 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 22,234 | -50,000 | 0.00 | -0.00 | -41,000 | 2016-09-05 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 47,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2016-09-05 | |
| 54 | 2302 | CNNC International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,800 | 2016-09-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,556,011 | -9,839 | 0.00 | -0.00 | -58,936 | 2016-09-05 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 7,500 | -7,500 | 0.00 | -0.00 | -96,600 | 2016-09-05 | |
| 57 | 8101 | EJE (Hong Kong) Holdings Limited:O | 40,000 | -1,200,000 | 0.00 | -0.05 | -102,000 | 2016-09-05 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -103,500 | 2016-09-05 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,002 | -11,000 | 0.00 | -0.00 | -106,040 | 2016-09-05 | |
| 60 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -118,600 | 2016-09-05 | |
| 61 | 1128 | Wynn Macau, Limited:O | 48,400 | -10,000 | 0.00 | -0.00 | -118,600 | 2016-09-05 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 5,239,834 | -39,464 | 0.01 | -0.00 | -144,044 | 2016-09-05 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 42,050 | -2,000 | 0.00 | -0.00 | -152,200 | 2016-09-05 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,493,420 | -48,496 | 0.01 | -0.00 | -161,492 | 2016-09-05 | |
| 65 | 0102 | Summit Ascent Holdings Limited:O | 248,000 | -70,000 | 0.02 | -0.00 | -165,200 | 2016-09-05 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,000 | -7,000 | 0.00 | -0.00 | -190,400 | 2016-09-05 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 333,826 | -8,000 | 0.01 | -0.00 | -263,200 | 2016-09-05 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,400 | -50,000 | 0.01 | -0.00 | -679,000 | 2016-09-05 |
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