TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 3328 | Bank of Communications Co., Ltd.:H | 1,012,479 | 194,699 | 0.00 | 0.00 | 1,117,572 | 2017-07-19 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 247,000 | 20,000 | 0.00 | 0.00 | 747,000 | 2017-07-19 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 513,130 | 28,000 | 0.02 | 0.00 | 367,360 | 2017-07-19 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,500 | 15,000 | 0.00 | 0.00 | 277,800 | 2017-07-19 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,880 | 10,000 | 0.00 | 0.00 | 254,500 | 2017-07-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,560,543 | 40,000 | 0.01 | 0.00 | 145,600 | 2017-07-19 | |
| 7 | 0883 | CNOOC LIMITED:O | 745,000 | 12,000 | 0.00 | 0.00 | 104,520 | 2017-07-19 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 697,560 | 180,000 | 0.01 | 0.00 | 102,600 | 2017-07-19 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,500 | 9,500 | 0.00 | 0.00 | 94,240 | 2017-07-19 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 82,010 | 18,000 | 0.00 | 0.00 | 79,740 | 2017-07-19 | |
| 11 | 0852 | Strong Petrochemical Holdings Limited:O | 10,304,000 | 104,000 | 0.58 | 0.01 | 76,960 | 2017-07-19 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,540,705 | 50,000 | 0.02 | 0.00 | 72,000 | 2017-07-19 | |
| 13 | 1766 | CRRC Corporation Limited:H | 517,910 | 10,000 | 0.01 | 0.00 | 71,000 | 2017-07-19 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 111,201 | 17,000 | 0.00 | 0.00 | 59,670 | 2017-07-19 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 101,000 | 3,000 | 0.00 | 0.00 | 59,220 | 2017-07-19 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 127,500 | 5,000 | 0.01 | 0.00 | 54,800 | 2017-07-19 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | 24,000 | 0.00 | 0.00 | 54,240 | 2017-07-19 | |
| 18 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2017-07-19 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2017-07-19 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 66,000 | 44,000 | 0.00 | 0.00 | 51,040 | 2017-07-19 | |
| 21 | 2009 | BBMG Corporation:H | 353,000 | 12,000 | 0.02 | 0.00 | 48,360 | 2017-07-19 | |
| 22 | 0267 | CITIC Limited (HK):O | 546,000 | 4,000 | 0.00 | 0.00 | 47,120 | 2017-07-19 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 1,966,240 | 240,000 | 0.06 | 0.01 | 45,360 | 2017-07-19 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 1,763,000 | 20,000 | 0.02 | 0.00 | 44,400 | 2017-07-19 | |
| 25 | 1051 | G-Resources Group Limited:O | 13,437,363 | 360,000 | 0.05 | 0.00 | 39,240 | 2017-07-19 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | 10,000 | 0.02 | 0.00 | 38,600 | 2017-07-19 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,002 | 10,000 | 0.00 | 0.00 | 37,500 | 2017-07-19 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 630,094 | 10,000 | 0.01 | 0.00 | 36,900 | 2017-07-19 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 96,480 | 500 | 0.00 | 0.00 | 30,900 | 2017-07-19 | |
| 30 | 6138 | Harbin Bank Co., Ltd.:H | 257,000 | 12,000 | 0.01 | 0.00 | 29,760 | 2017-07-19 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 2,214,000 | 10,000 | 0.06 | 0.00 | 29,500 | 2017-07-19 | |
| 32 | 0555 | REXLot Holdings Limited:O | 12,955,342 | 250,000 | 0.13 | 0.00 | 25,000 | 2017-07-19 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | 3,000 | 0.00 | 0.00 | 23,730 | 2017-07-19 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 182,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2017-07-19 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2017-07-19 | |
| 36 | 1661 | China Frontier Technology Group:O | 355,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2017-07-19 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 110,450 | 42,000 | 0.00 | 0.00 | 21,000 | 2017-07-19 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 554,750 | 10,000 | 0.01 | 0.00 | 19,700 | 2017-07-19 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 333,210 | 20,000 | 0.02 | 0.00 | 17,200 | 2017-07-19 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 1,088,000 | 200,000 | 0.01 | 0.00 | 16,400 | 2017-07-19 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2017-07-19 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 820,500 | 72,000 | 0.04 | 0.00 | 10,008 | 2017-07-19 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 11,745,000 | 400,000 | 0.12 | 0.00 | 10,000 | 2017-07-19 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 85,928 | 214 | 0.00 | -0.00 | 2,067 | 2017-07-19 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 243,012 | 1 | 0.01 | -0.00 | 5 | 2017-07-19 | |
| 46 | 3329 | BOCOM International Holdings Company Limited:O | 49,450 | -51 | 0.00 | -0.00 | -129 | 2017-07-19 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 498,401 | -1,300 | 0.02 | -0.00 | -416 | 2017-07-19 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 619,400 | -6,000 | 0.01 | -0.00 | -1,422 | 2017-07-19 | |
| 49 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 101,450 | -27,229 | 0.00 | -0.00 | -2,314 | 2017-07-19 | |
| 50 | 0672 | Zhong An Group Limited:O | 24,000 | -1,200 | 0.00 | -0.00 | -2,448 | 2017-07-19 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | -1,000 | 0.00 | -0.00 | -3,550 | 2017-07-19 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 7,047,268 | -20,000 | 0.01 | -0.00 | -5,300 | 2017-07-19 | |
| 53 | 0695 | Dongwu Cement International Limited:O | 154,000 | -4,000 | 0.03 | -0.00 | -5,400 | 2017-07-19 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 331,000 | -2,000 | 0.01 | -0.00 | -5,620 | 2017-07-19 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 193,333 | -50,000 | 0.01 | -0.00 | -7,000 | 2017-07-19 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 779,050 | -10,000 | 0.00 | -0.00 | -7,700 | 2017-07-19 | |
| 57 | 8182 | China Candy Holdings Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -7,800 | 2017-07-19 | |
| 58 | 0755 | DevGreat Group Limited:O | 1,090,000 | -150,000 | 0.01 | -0.00 | -18,900 | 2017-07-19 | |
| 59 | 1340 | Huisheng International Holdings Limited:O | 162,000 | -50,000 | 0.02 | -0.01 | -20,500 | 2017-07-19 | |
| 60 | 0298 | Chuang's China Investments Limited:O | 1,109,635 | -30,000 | 0.05 | -0.00 | -21,000 | 2017-07-19 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 219,400 | -1,400 | 0.01 | -0.00 | -22,456 | 2017-07-19 | |
| 62 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,740,000 | -120,000 | 0.01 | -0.00 | -22,800 | 2017-07-19 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 140,181 | -80,000 | 0.01 | -0.01 | -26,000 | 2017-07-19 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,072,967 | -2,000 | 0.01 | -0.00 | -29,560 | 2017-07-19 | |
| 65 | 1985 | Microware Group Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -31,200 | 2017-07-19 | |
| 66 | 1695 | S&P International Holding Limited:O | 315,000 | -50,000 | 0.03 | -0.00 | -31,500 | 2017-07-19 | |
| 67 | 8226 | KOALA Financial Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2017-07-19 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,390 | -2,000 | 0.00 | -0.00 | -34,040 | 2017-07-19 | |
| 69 | 8179 | Palinda Group Holdings Limited:O | 1,709,776 | -144,000 | 0.08 | -0.01 | -34,416 | 2017-07-19 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,988 | -1,000 | 0.01 | -0.00 | -36,800 | 2017-07-19 | |
| 71 | 0866 | China Qinfa Group Limited:O | 136,000 | -150,000 | 0.01 | -0.01 | -37,350 | 2017-07-19 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 15,660,000 | -192,000 | 0.10 | -0.00 | -37,632 | 2017-07-19 | |
| 73 | 0941 | China Mobile Limited (HK):O | 142,000 | -500 | 0.00 | -0.00 | -41,450 | 2017-07-19 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 469,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2017-07-19 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 63,670 | -2,000 | 0.00 | -0.00 | -47,200 | 2017-07-19 | |
| 76 | 0400 | Ingdan, Inc.:O | 94,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2017-07-19 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 94,484 | -500 | 0.00 | -0.00 | -50,050 | 2017-07-19 | |
| 78 | 2822 | CSOP FTSE China A50 ETF:Unit | 192,000 | -4,000 | 0.01 | -0.00 | -54,800 | 2017-07-19 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -1,500 | 0.00 | -0.00 | -55,500 | 2017-07-19 | |
| 80 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 68,000 | -84,000 | 0.01 | -0.02 | -76,440 | 2017-07-19 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 274,000 | -22,000 | 0.01 | -0.00 | -78,760 | 2017-07-19 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,284,000 | -18,000 | 0.01 | -0.00 | -89,100 | 2017-07-19 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,100 | -300 | 0.00 | -0.00 | -89,400 | 2017-07-19 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 2,074,169 | -1,200 | 0.01 | -0.00 | -89,940 | 2017-07-19 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 453,400 | -10,000 | 0.01 | -0.00 | -109,200 | 2017-07-19 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -209,000 | 2017-07-19 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 946,000 | -50,000 | 0.02 | -0.00 | -241,000 | 2017-07-19 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 612,000 | -10,000 | 0.01 | -0.00 | -257,500 | 2017-07-19 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,272 | -1,229 | 0.01 | -0.00 | -261,531 | 2017-07-19 | |
| 90 | 2323 | Renco Holdings Group Limited (BM):O | 122,000 | -92,000 | 0.01 | -0.01 | -265,880 | 2017-07-19 | |
| 91 | 2638 | HK Electric Investments Limited:O | 656,500 | -40,000 | 0.01 | -0.00 | -293,200 | 2017-07-19 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -297,000 | 2017-07-19 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,101,182 | -107,702 | 0.00 | -0.00 | -689,293 | 2017-07-19 | |
| 94 | 0147 | International Business Settlement Holdings Limited:O | 3,244,000 | -1,015,000 | 0.02 | -0.00 | -751,100 | 2017-07-19 |
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