TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 160,400 | 90,000 | 0.02 | 0.01 | 1,098,000 | 2016-09-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,448,311 | 100,000 | 0.00 | 0.00 | 575,000 | 2016-09-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,081,287 | 5,200 | 0.01 | 0.00 | 297,180 | 2016-09-30 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 225,000 | 54,000 | 0.00 | 0.00 | 257,580 | 2016-09-30 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 2,217,400 | 1,008,000 | 0.04 | 0.02 | 194,544 | 2016-09-30 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 456,800 | 30,000 | 0.02 | 0.00 | 156,600 | 2016-09-30 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 201,500 | 5,000 | 0.00 | 0.00 | 131,000 | 2016-09-30 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 530,400 | 15,000 | 0.01 | 0.00 | 122,250 | 2016-09-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 2,000 | 0.00 | 0.00 | 101,800 | 2016-09-30 | |
| 10 | 0519 | Novautek Technologies Group Limited (BM):O | 410,000 | 100,000 | 0.02 | 0.00 | 82,000 | 2016-09-30 | |
| 11 | 1340 | Huisheng International Holdings Limited:O | 292,000 | 130,000 | 0.05 | 0.02 | 81,900 | 2016-09-30 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 239,425 | 8,000 | 0.01 | 0.00 | 81,600 | 2016-09-30 | |
| 13 | 1766 | CRRC Corporation Limited:H | 372,410 | 11,000 | 0.01 | 0.00 | 77,000 | 2016-09-30 | |
| 14 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 336,000 | 50,000 | 0.02 | 0.00 | 71,000 | 2016-09-30 | |
| 15 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 4,000,000 | 500,000 | 0.06 | 0.01 | 70,500 | 2016-09-30 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 356,095 | 2,069 | 0.01 | -0.00 | 65,070 | 2016-09-30 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,962 | 3,000 | 0.00 | 0.00 | 58,620 | 2016-09-30 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,681 | 4,000 | 0.01 | 0.00 | 51,360 | 2016-09-30 | |
| 19 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 83,200 | 20,000 | 0.03 | 0.01 | 49,800 | 2016-09-30 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,178,420 | 15,000 | 0.01 | 0.00 | 49,800 | 2016-09-30 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 103,272 | 500 | 0.00 | 0.00 | 49,300 | 2016-09-30 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 65,918 | 700 | 0.00 | 0.00 | 43,645 | 2016-09-30 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-09-30 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 93,000 | 2,000 | 0.01 | 0.00 | 31,720 | 2016-09-30 | |
| 25 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2016-09-30 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 734,000 | 6,000 | 0.01 | 0.00 | 30,840 | 2016-09-30 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2016-09-30 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 2,358,225 | 300,000 | 0.08 | 0.01 | 24,600 | 2016-09-30 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 268,000 | 8,000 | 0.01 | 0.00 | 24,480 | 2016-09-30 | |
| 30 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 190,000 | 50,000 | 0.00 | 0.00 | 23,250 | 2016-09-30 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 4,224,000 | 120,000 | 0.13 | 0.00 | 21,600 | 2016-09-30 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 402,440 | 48,000 | 0.01 | 0.00 | 18,960 | 2016-09-30 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 76,600 | 50,000 | 0.01 | 0.01 | 16,750 | 2016-09-30 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,609,550 | 10,000 | 0.04 | 0.00 | 16,600 | 2016-09-30 | |
| 35 | 0555 | REXLot Holdings Limited:O | 4,755,342 | 125,000 | 0.05 | 0.00 | 14,375 | 2016-09-30 | |
| 36 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 8,160 | 2016-09-30 | |
| 37 | 8061 | ACROSSASIA LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,900 | 2016-09-30 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 1,246,000 | 22,000 | 0.04 | 0.00 | 4,928 | 2016-09-30 | |
| 39 | 0745 | China National Culture Group Limited:O | 1,350,000 | 100,000 | 0.01 | 0.00 | 4,700 | 2016-09-30 | |
| 40 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,640 | 2016-09-30 | |
| 41 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 26,660 | 520 | 0.00 | 0.00 | 416 | 2016-09-30 | |
| 42 | 1438 | NIRVANA ASIA LTD:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,000 | * | 2016-09-30 |
| 43 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -26,000 | 0.00 | -0.00 | -9,100 | * | 2016-09-30 |
| 44 | 2663 | KPa-BM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,900 | 2016-09-30 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 3,715,737 | -200,000 | 0.02 | -0.00 | -14,000 | 2016-09-30 | |
| 46 | 2112 | Grace Life-tech Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -14,160 | 2016-09-30 | |
| 47 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 200,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2016-09-30 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 2,059,000 | -850,000 | 0.00 | -0.00 | -17,000 | 2016-09-30 | |
| 49 | 0381 | AOM International Group Company Limited:O | 30,000 | -240,000 | 0.00 | -0.01 | -24,960 | 2016-09-30 | |
| 50 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 27,868 | -96,000 | 0.01 | -0.02 | -29,280 | 2016-09-30 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 23,100 | -1,500 | 0.00 | -0.00 | -35,250 | 2016-09-30 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2016-09-30 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,248 | -3,000 | 0.00 | -0.00 | -38,580 | 2016-09-30 | |
| 54 | 0613 | Planetree International Development Limited:O | 6,678,000 | -400,000 | 0.07 | -0.00 | -53,600 | 2016-09-30 | |
| 55 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.01 | -0.00 | -72,000 | 2016-09-30 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,610 | -4,800 | 0.00 | -0.00 | -73,440 | 2016-09-30 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 219,000 | -7,000 | 0.01 | -0.00 | -75,600 | 2016-09-30 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 35,050 | -1,000 | 0.00 | -0.00 | -75,600 | 2016-09-30 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,044 | -50,000 | 0.00 | -0.00 | -81,000 | 2016-09-30 | |
| 60 | 2009 | BBMG Corporation:H | 228,000 | -28,000 | 0.01 | -0.00 | -83,440 | 2016-09-30 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 3,601,000 | -240,000 | 0.14 | -0.01 | -85,200 | 2016-09-30 | |
| 62 | 2340 | ISP Holdings Limited:O | 6,244 | -84,000 | 0.00 | -0.02 | -94,080 | 2016-09-30 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 192,000 | -28,000 | 0.01 | -0.00 | -97,440 | 2016-09-30 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,002 | -11,000 | 0.00 | -0.00 | -111,980 | 2016-09-30 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,500 | -20,000 | 0.00 | -0.00 | -151,000 | 2016-09-30 | |
| 66 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -201,200 | 2016-09-30 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,900 | -1,500 | 0.00 | -0.00 | -319,500 | 2016-09-30 | |
| 68 | 0267 | CITIC Limited (HK):O | 431,000 | -30,000 | 0.00 | -0.00 | -331,800 | 2016-09-30 | |
| 69 | 1299 | AIA Group Limited:O | 103,449 | -7,000 | 0.00 | -0.00 | -360,850 | 2016-09-30 | |
| 70 | 0404 | Hsin Chong Group Holdings Limited:O | 666,486 | -1,000,000 | 0.01 | -0.02 | -420,000 | 2016-09-30 | |
| 71 | 0147 | International Business Settlement Holdings Limited:O | 5,879,000 | -1,500,000 | 0.03 | -0.01 | -1,020,000 | 2016-09-30 |
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