TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,982,000 | 1,000,000 | 0.01 | 0.01 | 750,000 | 2017-08-29 | |
| 2 | 0883 | CNOOC LIMITED:O | 892,000 | 80,000 | 0.00 | 0.00 | 745,600 | 2017-08-29 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 663,000 | 2017-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,400 | 1,400 | 0.00 | 0.00 | 447,720 | 2017-08-29 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 16,000 | 0.00 | 0.00 | 349,600 | 2017-08-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 111,000 | 2,000 | 0.00 | 0.00 | 176,200 | 2017-08-29 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 72,918 | 2,000 | 0.00 | 0.00 | 136,000 | 2017-08-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,225,200 | 20,000 | 0.00 | 0.00 | 116,000 | 2017-08-29 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 669,000 | 30,000 | 0.02 | 0.00 | 115,500 | 2017-08-29 | |
| 10 | 2283 | TK Group (Holdings) Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2017-08-29 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 131,800 | 10,000 | 0.00 | 0.00 | 80,500 | 2017-08-29 | |
| 12 | 1357 | Meitu, Inc.:O | 69,500 | 6,000 | 0.00 | 0.00 | 73,320 | 2017-08-29 | |
| 13 | 3360 | Far East Horizon Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2017-08-29 | |
| 14 | 0572 | Future World Holdings Limited:O | 2,100,822 | 400,000 | 0.03 | 0.01 | 67,600 | 2017-08-29 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 459,740 | 10,000 | 0.01 | 0.00 | 60,200 | 2017-08-29 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 473,675 | 4,300 | 0.02 | 0.00 | 60,114 | 2017-08-29 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,800 | 1,600 | 0.00 | 0.00 | 58,800 | 2017-08-29 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 546,000 | 16,000 | 0.01 | 0.00 | 55,840 | 2017-08-29 | |
| 19 | 3333 | China Evergrande Group:O | 23,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2017-08-29 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 736,127 | 4,000 | 0.00 | 0.00 | 38,680 | 2017-08-29 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 310,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2017-08-29 | |
| 22 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 788,000 | 96,000 | 0.01 | 0.00 | 36,480 | 2017-08-29 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 38,500 | 500 | 0.00 | 0.00 | 35,250 | 2017-08-29 | |
| 24 | 1315 | Green Economy Development Limited:O | 250,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2017-08-29 | |
| 25 | 0659 | CTF Services Limited (BM):O | 3,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2017-08-29 | |
| 26 | 0030 | YNBY International Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2017-08-29 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 650,200 | 100,000 | 0.05 | 0.01 | 25,000 | 2017-08-29 | |
| 28 | 1695 | S&P International Holding Limited:O | 690,000 | 50,000 | 0.06 | 0.00 | 24,000 | 2017-08-29 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 750,000 | 9,000 | 0.03 | 0.00 | 23,130 | 2017-08-29 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | 50,000 | 0.00 | 0.00 | 11,600 | 2017-08-29 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 72,500 | 500 | 0.00 | 0.00 | 8,520 | 2017-08-29 | |
| 32 | 0061 | Green Leader Holdings Group Limited:O | 60,200 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 33 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,590 | 2017-08-29 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 3,452,000 | -24,000 | 0.00 | -0.00 | -4,824 | 2017-08-29 | |
| 35 | 8112 | Cornerstone Financial Holdings Limited:O | 794,000 | -48,000 | 0.35 | -0.02 | -11,424 | 2017-08-29 | |
| 36 | 1569 | Minsheng Education Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2017-08-29 | |
| 37 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 320,000 | -20,000 | 0.04 | -0.00 | -14,000 | 2017-08-29 | |
| 38 | 0147 | International Business Settlement Holdings Limited:O | 3,364,000 | -40,000 | 0.02 | -0.00 | -16,400 | 2017-08-29 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 500 | -2,000 | 0.00 | -0.00 | -18,900 | 2017-08-29 | |
| 40 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,060,000 | -100,000 | 0.00 | -0.00 | -19,500 | 2017-08-29 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2017-08-29 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 140,005 | -6,000 | 0.01 | -0.00 | -26,160 | 2017-08-29 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 184,800 | -1,800 | 0.01 | -0.00 | -31,104 | 2017-08-29 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -33,275 | 2017-08-29 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -37,740 | 2017-08-29 | |
| 46 | 0687 | Tysan Holdings Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2017-08-29 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 210,000 | -7,000 | 0.00 | -0.00 | -39,410 | 2017-08-29 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 180,005 | -10,000 | 0.01 | -0.00 | -39,500 | 2017-08-29 | |
| 49 | 0102 | Summit Ascent Holdings Limited:O | 194,000 | -22,000 | 0.01 | -0.00 | -40,260 | 2017-08-29 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 788,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2017-08-29 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 36,000 | -11,600 | 0.00 | -0.00 | -45,472 | 2017-08-29 | |
| 52 | 1297 | Sinosoft Technology Group Limited:O | 24,800 | -20,000 | 0.00 | -0.00 | -47,000 | 2017-08-29 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,400 | -10,000 | 0.00 | -0.00 | -47,300 | 2017-08-29 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 211,000 | -18,000 | 0.01 | -0.00 | -49,680 | 2017-08-29 | |
| 55 | 1322 | CW Group Holdings Limited (KY):O | 18,000 | -28,000 | 0.00 | -0.00 | -52,640 | 2017-08-29 | |
| 56 | 1240 | CNQC International Holdings Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2017-08-29 | |
| 57 | 0806 | Value Partners Group Limited:O | 144,002 | -8,000 | 0.01 | -0.00 | -54,720 | 2017-08-29 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 2,198,716 | -800 | 0.01 | -0.00 | -59,840 | 2017-08-29 | |
| 59 | 2638 | HK Electric Investments Limited:O | 609,500 | -11,000 | 0.01 | -0.00 | -78,540 | 2017-08-29 | |
| 60 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,000 | -800 | 0.00 | -0.00 | -92,560 | 2017-08-29 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,500 | -5,000 | 0.00 | -0.00 | -93,000 | 2017-08-29 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,010 | -1,000 | 0.00 | -0.00 | -125,400 | 2017-08-29 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,896 | -23,000 | 0.02 | -0.00 | -132,940 | 2017-08-29 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,860,000 | -80,000 | 0.08 | -0.00 | -170,400 | 2017-08-29 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 201,000 | -66,000 | 0.00 | -0.00 | -170,940 | 2017-08-29 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | -20,000 | 0.00 | -0.00 | -202,400 | 2017-08-29 | |
| 67 | 1548 | Genscript Biotech Corporation:O | 40,000 | -40,000 | 0.00 | -0.00 | -210,000 | 2017-08-29 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,577,402 | -70,000 | 0.01 | -0.00 | -259,000 | 2017-08-29 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,098,657 | -57,000 | 0.00 | -0.00 | -338,010 | 2017-08-29 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 822,479 | -59,000 | 0.00 | -0.00 | -352,820 | 2017-08-29 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,000 | -9,500 | 0.00 | -0.00 | -376,200 | 2017-08-29 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,000 | -45,000 | 0.00 | -0.00 | -444,600 | 2017-08-29 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,616,782 | -70,000 | 0.00 | -0.00 | -488,600 | 2017-08-29 | |
| 74 | 1299 | AIA Group Limited:O | 107,449 | -9,000 | 0.00 | -0.00 | -533,250 | 2017-08-29 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,000 | -23,000 | 0.01 | -0.00 | -572,700 | 2017-08-29 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,600 | -33,200 | 0.00 | -0.00 | -583,656 | 2017-08-29 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,509,404 | -1,004,100 | 0.01 | -0.00 | -4,116,810 | 2017-08-29 |
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