TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0881 | Zhongsheng Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 787,000 | 2016-10-13 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,010 | 2,000 | 0.00 | 0.00 | 227,200 | 2016-10-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 210,000 | 2016-10-13 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 49,050 | 2,500 | 0.00 | 0.00 | 178,500 | 2016-10-13 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 585,400 | 20,000 | 0.01 | 0.00 | 162,600 | 2016-10-13 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 760,000 | 26,000 | 0.01 | 0.00 | 132,600 | 2016-10-13 | |
| 7 | 1128 | Wynn Macau, Limited:O | 34,800 | 10,000 | 0.00 | 0.00 | 116,000 | 2016-10-13 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 356,095 | 3,000 | 0.01 | 0.00 | 93,750 | 2016-10-13 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 3,000 | 0.00 | 0.00 | 86,700 | 2016-10-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,468,473 | 15,000 | 0.00 | 0.00 | 83,550 | 2016-10-13 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 196,897 | 1,952 | 0.00 | 0.00 | 82,960 | 2016-10-13 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 161,500 | 1,000 | 0.01 | 0.00 | 76,500 | 2016-10-13 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 3,600,000 | 500,000 | 0.00 | 0.00 | 69,500 | 2016-10-13 | |
| 14 | 2666 | Genertec Universal Medical Group Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2016-10-13 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 62,350 | 2016-10-13 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 62,300 | 2016-10-13 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,535,542 | 15,000 | 0.01 | 0.00 | 51,150 | 2016-10-13 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,515,554 | 10,000 | 0.00 | 0.00 | 46,900 | 2016-10-13 | |
| 19 | 2883 | China Oilfield Services Limited:H | 182,000 | 6,000 | 0.01 | 0.00 | 45,360 | 2016-10-13 | |
| 20 | 8182 | China Candy Holdings Limited:O | 500,000 | 400,000 | 0.04 | 0.03 | 43,600 | 2016-10-13 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 117,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2016-10-13 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 219,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2016-10-13 | |
| 23 | 6877 | Top Eminent Healthcare Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2016-10-13 | |
| 24 | 0231 | Ping An Securities Group (Holdings) Limited:O | 11,160,000 | 500,000 | 0.06 | 0.00 | 34,000 | 2016-10-13 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2016-10-13 | |
| 26 | 2009 | BBMG Corporation:H | 238,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2016-10-13 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 16,166,125 | 150,000 | 0.10 | 0.00 | 26,850 | 2016-10-13 | |
| 28 | 0102 | Summit Ascent Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2016-10-13 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 715,000 | 6,000 | 0.02 | 0.00 | 25,800 | 2016-10-13 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,754 | 2,000 | 0.00 | 0.00 | 25,480 | 2016-10-13 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 287,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2016-10-13 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 410,800 | 4,000 | 0.02 | 0.00 | 23,480 | 2016-10-13 | |
| 33 | 1322 | CW Group Holdings Limited (KY):O | 28,000 | 14,000 | 0.00 | 0.00 | 21,980 | 2016-10-13 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 20,900 | 2016-10-13 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 233,000 | 2,000 | 0.01 | 0.00 | 20,520 | 2016-10-13 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,001 | 100 | 0.01 | 0.00 | 20,320 | 2016-10-13 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 708,000 | 48,000 | 0.02 | 0.00 | 20,160 | 2016-10-13 | |
| 38 | 3836 | China Harmony Auto Holding Limited:O | 59,500 | 5,000 | 0.00 | 0.00 | 18,800 | 2016-10-13 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 184,600 | 1,000 | 0.01 | 0.00 | 15,960 | 2016-10-13 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2016-10-13 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 380,000 | 1,200 | 0.04 | 0.00 | 13,032 | 2016-10-13 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2016-10-13 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 123,000 | 3,000 | 0.01 | 0.00 | 11,400 | 2016-10-13 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 348,409 | 10,159 | 0.01 | 0.00 | 8,229 | 2016-10-13 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 1,288,000 | 30,000 | 0.01 | 0.00 | 7,260 | 2016-10-13 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,534,020 | 7,000 | 0.01 | 0.00 | 6,440 | 2016-10-13 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 104,113 | 1,000 | 0.00 | 0.00 | 2,790 | 2016-10-13 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 95,000 | 500 | 0.00 | 0.00 | 2,020 | 2016-10-13 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 36,000 | 1,000 | 0.00 | 0.00 | 840 | 2016-10-13 | |
| 50 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 38,706 | -6,501 | 0.01 | -0.00 | -676 | 2016-10-13 | |
| 51 | 0159 | Brockman Mining Limited:O | 113,200 | -24,000 | 0.00 | -0.00 | -2,640 | 2016-10-13 | |
| 52 | 0211 | STYLAND HOLDINGS LIMITED:O | 471,029 | -32,504 | 0.01 | -0.00 | -6,663 | 2016-10-13 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2016-10-13 | |
| 54 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,560 | 2016-10-13 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 180,050 | -24,000 | 0.01 | -0.00 | -12,000 | 2016-10-13 | |
| 56 | 0381 | AOM International Group Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2016-10-13 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 654,000 | -14,000 | 0.01 | -0.00 | -14,000 | 2016-10-13 | |
| 58 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2016-10-13 | |
| 59 | 1102 | Enviro Energy International Holdings Limited:O | 449,200 | -100,000 | 0.01 | -0.00 | -15,500 | 2016-10-13 | |
| 60 | 2166 | Smart-Core Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2016-10-13 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2016-10-13 | |
| 62 | 0883 | CNOOC LIMITED:O | 705,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2016-10-13 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 103,500 | -3,000 | 0.00 | -0.00 | -21,150 | 2016-10-13 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 689,098 | -20,000 | 0.02 | -0.00 | -23,400 | 2016-10-13 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 58,500 | -1,500 | 0.00 | -0.00 | -25,200 | 2016-10-13 | |
| 66 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,435,000 | -150,000 | 0.10 | -0.01 | -25,500 | 2016-10-13 | |
| 67 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 490,200 | -50,000 | 0.04 | -0.00 | -29,000 | 2016-10-13 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 1,201,240 | -100,000 | 0.04 | -0.00 | -29,500 | 2016-10-13 | |
| 69 | 0290 | GoFintech Quantum Innovation Limited:O | 946,000 | -100,000 | 0.03 | -0.00 | -29,500 | 2016-10-13 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -30,250 | 2016-10-13 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 25,332,000 | -300,000 | 0.15 | -0.00 | -30,900 | 2016-10-13 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2016-10-13 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 888,010 | -10,000 | 0.02 | -0.00 | -35,700 | 2016-10-13 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 154,000 | -15,000 | 0.00 | -0.00 | -36,450 | 2016-10-13 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,962 | -2,000 | 0.00 | -0.00 | -37,960 | 2016-10-13 | |
| 76 | 0812 | Southwest Securities International Securities Limited:O | 1,470,000 | -90,000 | 0.06 | -0.00 | -38,250 | 2016-10-13 | |
| 77 | 2202 | China Vanke Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2016-10-13 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,500 | -5,000 | 0.00 | -0.00 | -38,950 | 2016-10-13 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 1,754,000 | -20,000 | 0.02 | -0.00 | -45,200 | 2016-10-13 | |
| 80 | 1225 | Lerado Financial Group Company Limited:O | 306,000 | -200,000 | 0.01 | -0.01 | -47,800 | 2016-10-13 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 45,540 | -1,000 | 0.00 | -0.00 | -54,650 | 2016-10-13 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 2,800 | -6,000 | 0.00 | -0.00 | -64,200 | 2016-10-13 | |
| 83 | 1466 | Baijin Life Science Holdings Limited:O | 18,000 | -50,000 | 0.01 | -0.02 | -81,000 | 2016-10-13 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 211,425 | -8,000 | 0.00 | -0.00 | -82,720 | 2016-10-13 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 55,000 | -22,000 | 0.01 | -0.00 | -96,580 | 2016-10-13 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 496,000 | -24,000 | 0.01 | -0.00 | -115,920 | 2016-10-13 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 120,000 | -16,500 | 0.00 | -0.00 | -135,630 | 2016-10-13 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,112,000 | -30,000 | 0.01 | -0.00 | -159,600 | 2016-10-13 | |
| 89 | 0767 | Zhong Ji Longevity Science Group Limited:O | 79,365 | -280,000 | 0.00 | -0.01 | -176,400 | 2016-10-13 | |
| 90 | 0166 | New Times Corporation Limited (BM):O | 439,400 | -1,000,000 | 0.01 | -0.02 | -275,000 | 2016-10-13 |
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