TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 145,301 | 5,000 | 0.01 | 0.00 | 730,500 | 2016-12-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 232,720 | 16,172 | 0.00 | 0.00 | 615,345 | 2016-12-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,915,675 | 8,415 | 0.01 | 0.00 | 515,840 | 2016-12-05 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 472,000 | 92,000 | 0.01 | 0.00 | 451,720 | 2016-12-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | 9,000 | 0.00 | 0.00 | 329,850 | 2016-12-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 46,050 | 4,000 | 0.00 | 0.00 | 288,000 | 2016-12-05 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 571,000 | 50,000 | 0.00 | 0.00 | 215,000 | 2016-12-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 709,000 | 9,000 | 0.01 | 0.00 | 193,950 | 2016-12-05 | |
| 9 | 1128 | Wynn Macau, Limited:O | 50,800 | 8,800 | 0.00 | 0.00 | 119,856 | 2016-12-05 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 121,000 | 8,000 | 0.01 | 0.00 | 86,880 | 2016-12-05 | |
| 11 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2016-12-05 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 121,500 | 10,000 | 0.00 | 0.00 | 74,500 | 2016-12-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 186,500 | 1,000 | 0.01 | 0.00 | 74,200 | 2016-12-05 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | 6,000 | 0.01 | 0.00 | 72,360 | 2016-12-05 | |
| 15 | 2638 | HK Electric Investments Limited:O | 593,750 | 10,000 | 0.01 | 0.00 | 67,400 | 2016-12-05 | |
| 16 | 0753 | Air China Limited:H | 148,002 | 10,000 | 0.00 | 0.00 | 51,800 | 2016-12-05 | |
| 17 | 2369 | Coolpad Group Limited:O | 140,020 | 60,000 | 0.00 | 0.00 | 49,800 | 2016-12-05 | |
| 18 | 1363 | CT Environmental Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 47,320 | 2016-12-05 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2016-12-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 667,000 | 10,000 | 0.02 | 0.00 | 37,800 | 2016-12-05 | |
| 21 | 1561 | Pan Asia Data Holdings Inc.:O | 84,000 | 12,000 | 0.01 | 0.00 | 31,200 | 2016-12-05 | |
| 22 | 3822 | Sam Woo Construction Group Limited:O | 648,000 | 100,000 | 0.04 | 0.01 | 29,500 | 2016-12-05 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 1,711,560 | 48,000 | 0.10 | 0.00 | 28,800 | 2016-12-05 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 227,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2016-12-05 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 373,870 | 20,000 | 0.02 | 0.00 | 28,000 | 2016-12-05 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,123 | 2,072 | 0.01 | 0.00 | 26,439 | 2016-12-05 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 237,000 | 2,000 | 0.02 | 0.00 | 23,960 | 2016-12-05 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 3,168,000 | 120,000 | 0.10 | 0.00 | 23,400 | 2016-12-05 | |
| 29 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2016-12-05 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 242,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2016-12-05 | |
| 31 | 0555 | REXLot Holdings Limited:O | 6,880,342 | 175,000 | 0.07 | 0.00 | 21,350 | 2016-12-05 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 20,600 | 2016-12-05 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,640,000 | 200,000 | 0.04 | 0.00 | 18,200 | 2016-12-05 | |
| 34 | 8182 | China Candy Holdings Limited:O | 1,720,000 | 100,000 | 0.13 | 0.01 | 15,800 | 2016-12-05 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 854,550 | 39,000 | 0.01 | 0.00 | 12,480 | 2016-12-05 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 376,000 | 50,000 | 0.01 | 0.00 | 10,050 | 2016-12-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,696,050 | 5,000 | 0.05 | 0.00 | 9,200 | 2016-12-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,795,766 | 1,457 | 0.01 | 0.00 | 4,706 | 2016-12-05 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 907,720 | 1,166 | 0.01 | 0.00 | 3,743 | 2016-12-05 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,526,795 | 159 | 0.00 | 0.00 | 921 | 2016-12-05 | |
| 41 | 0377 | China Huajun Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -2,160 | 2016-12-05 | |
| 42 | 0159 | Brockman Mining Limited:O | 12,800 | -40,000 | 0.00 | -0.00 | -5,240 | 2016-12-05 | |
| 43 | 0632 | CHK Oil Limited (BM):O | 891,240 | -30,000 | 0.03 | -0.00 | -8,700 | 2016-12-05 | |
| 44 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,883 | -777 | 0.00 | -0.00 | -8,702 | 2016-12-05 | |
| 45 | 0692 | Shenzhou Space Park Group Limited:O | 160,915 | -50,000 | 0.00 | -0.00 | -11,900 | 2016-12-05 | |
| 46 | 1766 | CRRC Corporation Limited:H | 417,410 | -2,000 | 0.01 | -0.00 | -14,980 | 2016-12-05 | |
| 47 | 1051 | G-Resources Group Limited:O | 5,694,394 | -120,000 | 0.02 | -0.00 | -17,160 | 2016-12-05 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 12,500 | -2,000 | 0.00 | -0.00 | -20,320 | 2016-12-05 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,415,020 | -21,000 | 0.01 | -0.00 | -21,000 | 2016-12-05 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 496,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2016-12-05 | |
| 51 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2016-12-05 | |
| 52 | 1448 | Fu Shou Yuan International Group Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2016-12-05 | |
| 53 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -45,000 | 2016-12-05 | |
| 54 | 2883 | China Oilfield Services Limited:H | 182,000 | -6,000 | 0.01 | -0.00 | -45,120 | 2016-12-05 | |
| 55 | 1251 | SPT Energy Group Inc.:O | 20,000 | -70,000 | 0.00 | -0.00 | -49,000 | 2016-12-05 | |
| 56 | 0883 | CNOOC LIMITED:O | 623,000 | -5,000 | 0.00 | -0.00 | -50,700 | 2016-12-05 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 44,856 | -4,000 | 0.00 | -0.00 | -53,520 | 2016-12-05 | |
| 58 | 0283 | Goldin Properties Holdings Limited:O | 400 | -10,000 | 0.00 | -0.00 | -64,500 | 2016-12-05 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 5,689,598 | -19,474 | 0.01 | -0.00 | -68,548 | 2016-12-05 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 489,400 | -8,000 | 0.01 | -0.00 | -72,560 | 2016-12-05 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 888,010 | -20,000 | 0.02 | -0.00 | -73,800 | 2016-12-05 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 654,000 | -20,000 | 0.01 | -0.00 | -95,400 | 2016-12-05 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | -30,000 | 0.01 | -0.00 | -99,000 | 2016-12-05 | |
| 64 | 1003 | Huanxi Media Group Limited:O | 10,020 | -40,000 | 0.00 | -0.00 | -110,000 | 2016-12-05 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 40,540 | -2,000 | 0.00 | -0.00 | -111,000 | 2016-12-05 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 2,258,000 | -100,000 | 0.06 | -0.00 | -183,000 | 2016-12-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,362 | -1,000 | 0.01 | -0.00 | -197,400 | 2016-12-05 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,001 | -26,000 | 0.00 | -0.00 | -244,660 | 2016-12-05 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 952,000 | -50,000 | 0.00 | -0.00 | -273,500 | 2016-12-05 | |
| 70 | 0941 | China Mobile Limited (HK):O | 80,500 | -3,500 | 0.00 | -0.00 | -292,075 | 2016-12-05 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,136,577 | -207,995 | 0.00 | -0.00 | -992,136 | 2016-12-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy