TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0521 | CWT International Limited:O | 2,439,750 | 1,000,000 | 0.02 | 0.01 | 300,000 | 2017-08-02 | |
| 2 | 2009 | BBMG Corporation:H | 413,000 | 50,000 | 0.02 | 0.00 | 207,000 | 2017-08-02 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 202,000 | 10,000 | 0.01 | 0.00 | 139,200 | 2017-08-02 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 97,480 | 2,000 | 0.00 | 0.00 | 130,100 | 2017-08-02 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 69,289 | 1,364 | 0.00 | 0.00 | 120,032 | 2017-08-02 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 563,400 | 10,000 | 0.01 | 0.00 | 104,000 | 2017-08-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | 4,000 | 0.01 | 0.00 | 101,400 | 2017-08-02 | |
| 8 | 0763 | ZTE CORPORATION:H | 27,043 | 5,000 | 0.00 | 0.00 | 100,000 | 2017-08-02 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 152,967 | 30,000 | 0.00 | 0.00 | 90,900 | 2017-08-02 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,896 | 500 | 0.00 | 0.00 | 79,900 | 2017-08-02 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2017-08-02 | |
| 12 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,000,000 | 620,000 | 0.03 | 0.01 | 66,960 | 2017-08-02 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2017-08-02 | |
| 14 | 2389 | Beijing Health (Holdings) Limited (KY):O | 924,000 | 120,000 | 0.01 | 0.00 | 57,000 | 2017-08-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,319,403 | 10,000 | 0.00 | 0.00 | 55,500 | 2017-08-02 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 179,560 | 110,000 | 0.00 | 0.00 | 51,700 | 2017-08-02 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 220,000 | 25,000 | 0.00 | 0.00 | 38,000 | 2017-08-02 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 1,835,000 | 18,000 | 0.02 | 0.00 | 37,620 | 2017-08-02 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 562,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2017-08-02 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,500 | 2,000 | 0.00 | 0.00 | 36,360 | 2017-08-02 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2017-08-02 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 1,902,540 | 500,000 | 0.01 | 0.00 | 34,000 | 2017-08-02 | |
| 23 | 2136 | Lifestyle China Group Limited:O | 20,002 | 10,000 | 0.00 | 0.00 | 31,200 | 2017-08-02 | |
| 24 | 1315 | Green Economy Development Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2017-08-02 | |
| 25 | 1695 | S&P International Holding Limited:O | 660,000 | 50,000 | 0.06 | 0.00 | 28,000 | 2017-08-02 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 212,005 | 7,000 | 0.01 | 0.00 | 26,250 | 2017-08-02 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 25,840 | 2017-08-02 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 98,500 | 1,500 | 0.00 | 0.00 | 25,050 | 2017-08-02 | |
| 29 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 846,000 | 50,000 | 0.07 | 0.00 | 24,500 | 2017-08-02 | |
| 30 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2017-08-02 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 22,320 | 2017-08-02 | |
| 32 | 0632 | CHK Oil Limited (BM):O | 2,231,240 | 121,000 | 0.07 | 0.00 | 21,538 | 2017-08-02 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 21,500 | 1,500 | 0.00 | 0.00 | 21,240 | 2017-08-02 | |
| 34 | 1421 | Prosperity Group International Limited (KY):O | 135,000 | 75,000 | 0.01 | 0.01 | 21,000 | 2017-08-02 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 21,000 | 2017-08-02 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2017-08-02 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2017-08-02 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,577,200 | 48,000 | 0.05 | 0.00 | 13,200 | 2017-08-02 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 883,500 | 63,000 | 0.04 | 0.00 | 9,387 | 2017-08-02 | |
| 40 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 1,270,000 | 70,000 | 0.13 | 0.01 | 9,310 | 2017-08-02 | |
| 41 | 2324 | Capital VC Limited:O | 1,012,400 | 140,000 | 0.04 | 0.01 | 8,960 | 2017-08-02 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 7,950 | 2017-08-02 | |
| 43 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 423,210 | 10,000 | 0.03 | 0.00 | 7,900 | 2017-08-02 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 134,000 | 4,000 | 0.01 | 0.00 | 6,920 | 2017-08-02 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,126,137 | -2,000 | 0.02 | -0.00 | -590 | 2017-08-02 | |
| 46 | 1499 | OKG Technology Holdings Limited:O | 600,000 | -10,000 | 0.01 | -0.00 | -2,210 | 2017-08-02 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 541,810 | -2,000 | 0.02 | -0.00 | -2,220 | 2017-08-02 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 400,000 | -20,000 | 0.04 | -0.00 | -2,680 | 2017-08-02 | |
| 49 | 0147 | International Business Settlement Holdings Limited:O | 3,264,000 | -5,000 | 0.02 | -0.00 | -2,950 | 2017-08-02 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 2,960,000 | -52,000 | 0.00 | -0.00 | -5,824 | 2017-08-02 | |
| 51 | 0467 | United Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,650 | 2017-08-02 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 418,000 | -80,000 | 0.01 | -0.00 | -13,600 | 2017-08-02 | |
| 53 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.01 | -17,000 | 2017-08-02 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,202 | -2,000 | 0.00 | -0.00 | -17,180 | 2017-08-02 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 285,000 | -70,000 | 0.01 | -0.00 | -19,600 | 2017-08-02 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 273,922 | -2,000 | 0.00 | -0.00 | -21,280 | 2017-08-02 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2017-08-02 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -29,440 | 2017-08-02 | |
| 59 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2017-08-02 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,000 | -6,000 | 0.00 | -0.00 | -38,700 | 2017-08-02 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2017-08-02 | |
| 62 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2017-08-02 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 349,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2017-08-02 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,152,252 | -9,000 | 0.00 | -0.00 | -59,040 | 2017-08-02 | |
| 65 | 2778 | Champion Real Estate Investment Trust:Unit | 41,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2017-08-02 | |
| 66 | 1029 | IRC LIMITED:O | 211,333 | -200,000 | 0.00 | -0.00 | -65,000 | 2017-08-02 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 65,010 | -12,000 | 0.00 | -0.00 | -65,280 | 2017-08-02 | |
| 68 | 2883 | China Oilfield Services Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -68,800 | 2017-08-02 | |
| 69 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,000 | -6,000 | 0.01 | -0.00 | -70,440 | 2017-08-02 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -16,000 | 0.01 | -0.00 | -70,720 | 2017-08-02 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 64,010 | -18,000 | 0.00 | -0.00 | -75,960 | 2017-08-02 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 205,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2017-08-02 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 255,000 | -46,000 | 0.00 | -0.00 | -86,020 | 2017-08-02 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 878,000 | -18,000 | 0.02 | -0.00 | -92,520 | 2017-08-02 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 216,000 | -24,000 | 0.01 | -0.00 | -103,440 | 2017-08-02 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 516,360 | -4,000 | 0.02 | 0.00 | -113,000 | 2017-08-02 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,073,736 | -8,000 | 0.01 | -0.00 | -118,400 | 2017-08-02 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -2,000 | 0.00 | -0.00 | -119,000 | 2017-08-02 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,048,101 | -200,000 | 0.04 | -0.01 | -122,000 | 2017-08-02 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,259 | -600 | 0.01 | -0.00 | -137,880 | 2017-08-02 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 68,374 | -2,000 | 0.00 | -0.00 | -155,800 | 2017-08-02 | |
| 82 | 0941 | China Mobile Limited (HK):O | 116,000 | -2,500 | 0.00 | -0.00 | -207,500 | 2017-08-02 | |
| 83 | 2638 | HK Electric Investments Limited:O | 628,500 | -30,000 | 0.01 | -0.00 | -214,200 | 2017-08-02 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 110,368 | -1,600 | 0.01 | -0.00 | -281,920 | 2017-08-02 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | -22,400 | 0.00 | -0.00 | -297,920 | 2017-08-02 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 6,709,222 | -100,000 | 0.01 | -0.00 | -395,000 | 2017-08-02 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,000 | -50,000 | 0.01 | -0.00 | -691,000 | 2017-08-02 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,078,000 | -150,000 | 0.01 | -0.00 | -753,000 | 2017-08-02 | |
| 89 | 1299 | AIA Group Limited:O | 102,849 | -20,000 | 0.00 | -0.00 | -1,232,000 | 2017-08-02 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,700 | -4,000 | 0.00 | -0.00 | -1,250,400 | 2017-08-02 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 2,084,181 | -20,024 | 0.01 | -0.00 | -1,588,904 | 2017-08-02 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,688,000 | 2017-08-02 |
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