TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 216,000 | 18,000 | 0.00 | 0.00 | 486,000 | 2016-09-21 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,500 | 1,500 | 0.00 | 0.00 | 316,800 | 2016-09-21 | |
| 3 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 105,000 | 100,000 | 0.01 | 0.01 | 173,000 | 2016-09-21 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 135,700 | 2016-09-21 | |
| 5 | 1225 | Lerado Financial Group Company Limited:O | 906,000 | 600,000 | 0.04 | -0.00 | 135,000 | 2016-09-21 | |
| 6 | 0883 | CNOOC LIMITED:O | 745,000 | 14,000 | 0.00 | 0.00 | 130,900 | 2016-09-21 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 1,666,486 | 200,000 | 0.03 | 0.00 | 130,000 | 2016-09-21 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 1,798,000 | 50,000 | 0.02 | 0.00 | 119,500 | 2016-09-21 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 106,150 | 20,000 | 0.00 | 0.00 | 110,400 | 2016-09-21 | |
| 10 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 3,000,000 | 500,000 | 0.04 | 0.01 | 80,000 | * | 2016-09-21 |
| 11 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 72,000 | * | 2016-09-21 |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 9,980,000 | 800,000 | 0.05 | 0.00 | 58,400 | 2016-09-21 | |
| 13 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2016-09-21 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 16,431,125 | 210,000 | 0.10 | 0.00 | 40,320 | 2016-09-21 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 294,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2016-09-21 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 386,005 | 10,000 | 0.02 | 0.00 | 37,200 | 2016-09-21 | |
| 17 | 0619 | South China Financial Holdings Limited:O | 4,215,737 | 500,000 | 0.03 | 0.00 | 36,500 | 2016-09-21 | |
| 18 | 0271 | Asiasec Properties Limited:O | 2,837,950 | 15,000 | 0.23 | 0.00 | 35,850 | * | 2016-09-21 |
| 19 | 0521 | CWT International Limited:O | 1,199,750 | 70,000 | 0.01 | 0.00 | 26,600 | 2016-09-21 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 2,043,936 | 400 | 0.01 | 0.00 | 23,760 | 2016-09-21 | |
| 21 | 2633 | Jacobson Pharma Corporation Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 23,520 | 2016-09-21 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 3,264,000 | 120,000 | 0.10 | 0.00 | 23,040 | 2016-09-21 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 22,750 | 2016-09-21 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 1,950,000 | 100,000 | 0.03 | 0.00 | 18,000 | 2016-09-21 | |
| 25 | 0569 | China Automation Group Limited:O | 22,010 | 12,000 | 0.00 | 0.00 | 15,960 | 2016-09-21 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 1,128,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2016-09-21 | |
| 27 | 2009 | BBMG Corporation:H | 241,000 | 5,000 | 0.01 | 0.00 | 15,000 | 2016-09-21 | |
| 28 | 2112 | Grace Life-tech Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,920 | 2016-09-21 | |
| 29 | 0159 | Brockman Mining Limited:O | 133,200 | 108,000 | 0.00 | 0.00 | 11,664 | 2016-09-21 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2016-09-21 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 104,420 | 16,000 | 0.01 | 0.00 | 9,920 | 2016-09-21 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 565,400 | 1,000 | 0.01 | 0.00 | 8,330 | 2016-09-21 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.00 | 8,000 | 2016-09-21 | |
| 34 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 201,944 | 1,000 | 0.05 | 0.00 | 5,180 | 2016-09-21 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,656,005 | 4,000 | 0.01 | 0.00 | 4,480 | 2016-09-21 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 94,500 | 500 | 0.00 | 0.00 | 3,475 | 2016-09-21 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 67,000 | -10,000 | 0.01 | -0.00 | -4,750 | 2016-09-21 | |
| 38 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 160,000 | -20,000 | 0.03 | -0.00 | -8,600 | 2016-09-21 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 349,041 | -20,000 | 0.01 | -0.00 | -10,600 | 2016-09-21 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 117,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2016-09-21 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 10,529 | -20,000 | 0.00 | -0.00 | -15,000 | 2016-09-21 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 625,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2016-09-21 | |
| 43 | 0764 | Eternity Investment Limited:O | 1,642,359 | -100,000 | 0.05 | -0.00 | -19,800 | 2016-09-21 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 617,400 | -135,000 | 0.01 | -0.00 | -20,925 | 2016-09-21 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 247,425 | -2,000 | 0.01 | -0.00 | -21,920 | 2016-09-21 | |
| 46 | 0546 | Fufeng Group Limited:O | 53,000 | -6,000 | 0.00 | -0.00 | -22,620 | 2016-09-21 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,706,380 | -300,000 | 0.02 | -0.00 | -24,900 | 2016-09-21 | |
| 48 | 2282 | MGM China Holdings Limited:O | 24,801 | -2,000 | 0.00 | -0.00 | -27,120 | 2016-09-21 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -27,400 | 2016-09-21 | |
| 50 | 0710 | BOE Varitronix Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2016-09-21 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -40,925 | 2016-09-21 | |
| 52 | 1613 | Synertone Communication Corporation:O | 521,600 | -240,000 | 0.02 | -0.01 | -43,920 | 2016-09-21 | |
| 53 | 2199 | Regina Miracle International (Holdings) Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -53,500 | 2016-09-21 | |
| 54 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,500 | 2016-09-21 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,002 | -20,000 | 0.00 | -0.00 | -78,200 | 2016-09-21 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 103,272 | -1,000 | 0.00 | -0.00 | -99,700 | 2016-09-21 | |
| 57 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 371,778 | -60,000 | 0.02 | -0.00 | -106,200 | 2016-09-21 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 101,272 | -2,000 | 0.00 | -0.00 | -112,100 | 2016-09-21 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 754,000 | -24,000 | 0.01 | -0.00 | -125,520 | 2016-09-21 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 684,000 | -6,000 | 0.01 | -0.00 | -128,100 | 2016-09-21 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,148 | -1,000 | 0.01 | -0.00 | -208,000 | 2016-09-21 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 90,500 | -30,000 | 0.00 | -0.00 | -227,400 | 2016-09-21 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 52,000 | -14,000 | 0.00 | -0.00 | -267,400 | 2016-09-21 | |
| 64 | 1299 | AIA Group Limited:O | 102,449 | -10,000 | 0.00 | -0.00 | -507,500 | 2016-09-21 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,178,875 | -200,000 | 0.01 | -0.00 | -854,000 | 2016-09-21 |
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