TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 208,400 | 2017-01-04 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,880 | 10,000 | 0.00 | 0.00 | 207,000 | 2017-01-04 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,062,625 | 860,000 | 0.01 | 0.00 | 152,220 | 2017-01-04 | |
| 4 | 1766 | CRRC Corporation Limited:H | 428,410 | 20,000 | 0.01 | 0.00 | 142,200 | 2017-01-04 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 3,000 | 0.00 | 0.00 | 100,050 | 2017-01-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 218,602 | 7,000 | 0.01 | 0.00 | 81,340 | 2017-01-04 | |
| 7 | 1928 | Sands China Ltd.:O | 27,200 | 2,000 | 0.00 | 0.00 | 66,800 | 2017-01-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,936,868 | 800 | 0.01 | 0.00 | 50,760 | 2017-01-04 | |
| 9 | 0109 | Good Resources Holdings Limited:O | 104,207 | 100,000 | 0.00 | 0.00 | 43,500 | 2017-01-04 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2017-01-04 | |
| 11 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 40,052 | 10,000 | 0.05 | 0.01 | 34,000 | 2017-01-04 | |
| 12 | 0852 | Strong Petrochemical Holdings Limited:O | 5,570,000 | 70,000 | 0.32 | 0.00 | 31,500 | 2017-01-04 | |
| 13 | 1547 | IBI Group Holdings Limited (KY):O | 248,000 | 72,000 | 0.03 | 0.01 | 28,800 | 2017-01-04 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 749,200 | 200,000 | 0.01 | 0.00 | 26,400 | 2017-01-04 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 18,961,125 | 150,000 | 0.11 | 0.00 | 25,800 | 2017-01-04 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 15,000 | 0.00 | 0.00 | 24,300 | 2017-01-04 | |
| 17 | 1315 | Green Economy Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2017-01-04 | |
| 18 | 1629 | Champion Alliance International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2017-01-04 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,206,000 | 176,000 | 0.03 | 0.00 | 21,120 | 2017-01-04 | |
| 20 | 1792 | CMON Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,000 | 2017-01-04 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 232,000 | 48,000 | 0.00 | 0.00 | 18,960 | 2017-01-04 | |
| 22 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2017-01-04 | |
| 23 | 8072 | Roma (meta) Group Limited:O | 485,000 | 360,000 | 0.01 | 0.01 | 17,640 | 2017-01-04 | |
| 24 | 0076 | Elate Holdings Limited:O | 886,522 | 200,000 | 0.03 | 0.01 | 16,200 | 2017-01-04 | |
| 25 | 0695 | Dongwu Cement International Limited:O | 168,000 | 8,000 | 0.03 | 0.00 | 11,280 | 2017-01-04 | |
| 26 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 820,000 | 300,000 | 0.01 | 0.00 | 9,600 | 2017-01-04 | |
| 27 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -5,220 | 2017-01-04 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 334,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2017-01-04 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,725,050 | -5,000 | 0.05 | -0.00 | -8,050 | 2017-01-04 | |
| 30 | 1357 | Meitu, Inc.:O | 30,000 | -1,000 | 0.00 | -0.00 | -8,290 | 2017-01-04 | |
| 31 | 2280 | HC Group Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2017-01-04 | |
| 32 | 8070 | Keen Ocean International Holding Limited:O | 0 | -10,000 | 0.00 | -0.01 | -12,100 | 2017-01-04 | |
| 33 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,560 | 2017-01-04 | |
| 34 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,400 | 2017-01-04 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 132,272 | -4,000 | 0.00 | -0.00 | -17,200 | 2017-01-04 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,316,577 | -4,000 | 0.00 | -0.00 | -18,600 | 2017-01-04 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -80,000 | 0.00 | -0.00 | -20,000 | 2017-01-04 | |
| 38 | 1051 | G-Resources Group Limited:O | 7,977,394 | -150,000 | 0.03 | -0.00 | -21,750 | 2017-01-04 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 122,000 | -60,000 | 0.00 | -0.00 | -24,300 | 2017-01-04 | |
| 40 | 0299 | Glory Sun Land Group Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -29,400 | 2017-01-04 | |
| 41 | 1418 | Sinomax Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2017-01-04 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 44,050 | -500 | 0.00 | -0.00 | -34,350 | 2017-01-04 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 52,002 | -10,000 | 0.01 | -0.00 | -35,500 | 2017-01-04 | |
| 44 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 332,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2017-01-04 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 242,720 | -1,000 | 0.00 | -0.00 | -38,300 | 2017-01-04 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 0 | -6,500 | 0.00 | -0.00 | -45,175 | 2017-01-04 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 710,000 | -80,000 | 0.03 | -0.00 | -64,000 | 2017-01-04 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 176,680 | -6,000 | 0.00 | -0.00 | -65,400 | 2017-01-04 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,932,598 | -20,000 | 0.01 | -0.00 | -69,200 | 2017-01-04 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -2,500 | 0.00 | -0.00 | -71,625 | 2017-01-04 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 45,000 | -400,000 | 0.00 | -0.00 | -75,200 | 2017-01-04 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 655,000 | -10,000 | 0.01 | -0.00 | -86,700 | 2017-01-04 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2017-01-04 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,010 | -1,000 | 0.00 | -0.00 | -100,900 | 2017-01-04 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 159,500 | -20,000 | 0.00 | -0.00 | -144,600 | 2017-01-04 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -156,000 | 2017-01-04 | |
| 57 | 0941 | China Mobile Limited (HK):O | 94,500 | -2,000 | 0.00 | -0.00 | -164,500 | 2017-01-04 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 66,418 | -2,800 | 0.00 | -0.00 | -182,140 | 2017-01-04 | |
| 59 | 0008 | PCCW LIMITED:O | 2,473,501 | -50,000 | 0.03 | -0.00 | -215,500 | 2017-01-04 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,359,795 | -37,000 | 0.00 | -0.00 | -215,710 | 2017-01-04 | |
| 61 | 1299 | AIA Group Limited:O | 124,049 | -6,000 | 0.00 | -0.00 | -261,300 | 2017-01-04 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,300 | -1,500 | 0.00 | -0.00 | -283,500 | 2017-01-04 |
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