TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,253,140 | 41,200 | 0.01 | 0.00 | 3,067,340 | 2017-09-08 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 3,000 | 0.00 | 0.00 | 408,000 | 2017-09-08 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 423,012 | 80,000 | 0.01 | 0.00 | 385,600 | 2017-09-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,338 | 1,400 | 0.01 | 0.00 | 294,000 | 2017-09-08 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 270,000 | 200,000 | 0.01 | 0.01 | 258,000 | 2017-09-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,145,477 | 30,000 | 0.00 | 0.00 | 174,600 | 2017-09-08 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 478,013 | 12,000 | 0.02 | 0.00 | 168,720 | 2017-09-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 633,000 | 7,000 | 0.01 | 0.00 | 168,700 | 2017-09-08 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | 3,000 | 0.00 | 0.00 | 153,600 | 2017-09-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,590,782 | 21,000 | 0.00 | 0.00 | 141,330 | 2017-09-08 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,010 | 30,000 | 0.00 | 0.00 | 137,400 | 2017-09-08 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 876,000 | 30,000 | 0.01 | 0.00 | 125,400 | 2017-09-08 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 669,000 | 30,000 | 0.02 | 0.00 | 115,500 | 2017-09-08 | |
| 14 | 2038 | FIH Mobile Limited:O | 94,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2017-09-08 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 767,560 | 180,000 | 0.01 | 0.00 | 102,600 | 2017-09-08 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 599,745 | 20,000 | 0.01 | 0.00 | 72,200 | 2017-09-08 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 220,000 | 5,000 | 0.02 | 0.00 | 67,500 | 2017-09-08 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 24,400 | 4,000 | 0.00 | 0.00 | 57,280 | 2017-09-08 | |
| 19 | 0869 | Playmates Toys Limited:O | 597,592 | 40,000 | 0.05 | 0.00 | 55,200 | 2017-09-08 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 6,240,000 | 296,000 | 0.11 | 0.01 | 53,872 | 2017-09-08 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 53,000 | 5,000 | 0.00 | 0.00 | 48,100 | 2017-09-08 | |
| 22 | 0106 | Landsea Green Management Limited:O | 208,000 | 48,000 | 0.01 | 0.00 | 43,200 | 2017-09-08 | |
| 23 | 0327 | PAX Global Technology Limited:O | 19,215 | 10,000 | 0.00 | 0.00 | 43,200 | 2017-09-08 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2017-09-08 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 40,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2017-09-08 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2017-09-08 | |
| 27 | 1312 | Kontafarma China Holdings Limited:O | 1,050,000 | 48,000 | 0.02 | 0.00 | 27,840 | 2017-09-08 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 211,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2017-09-08 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 732,225 | 2,098 | 0.00 | 0.00 | 25,050 | 2017-09-08 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 1,630,708 | 120,000 | 0.01 | 0.00 | 21,600 | 2017-09-08 | |
| 31 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 21,200 | 2017-09-08 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 28,500 | 1,500 | 0.00 | 0.00 | 20,910 | 2017-09-08 | |
| 33 | 6166 | China VAST Industrial Urban Development Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,400 | 2017-09-08 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 80,800 | 1,600 | 0.00 | 0.00 | 20,384 | 2017-09-08 | |
| 35 | 2112 | Grace Life-tech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,000 | 2017-09-08 | |
| 36 | 1190 | BOLINA HOLDING CO., LTD.:O | 400,000 | 100,000 | 0.03 | 0.01 | 15,500 | 2017-09-08 | |
| 37 | 1299 | AIA Group Limited:O | 97,049 | 200 | 0.00 | 0.00 | 11,760 | 2017-09-08 | |
| 38 | 1661 | China Frontier Technology Group:O | 345,000 | 10,000 | 0.02 | 0.00 | 11,300 | 2017-09-08 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 151,500 | 9,000 | 0.00 | 0.00 | 9,810 | 2017-09-08 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 4,466,370 | 200,000 | 0.01 | 0.00 | 7,800 | 2017-09-08 | |
| 41 | 1695 | S&P International Holding Limited:O | 315,000 | 15,000 | 0.03 | 0.00 | 5,700 | 2017-09-08 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 69,327 | 800 | 0.01 | 0.00 | 4,240 | 2017-09-08 | |
| 43 | 1699 | China Putian Food Holding Limited:O | 556,000 | -4,000 | 0.03 | -0.00 | -1,380 | 2017-09-08 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 246,500 | -10,000 | 0.01 | -0.00 | -3,250 | 2017-09-08 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 31,071,125 | -30,000 | 0.18 | -0.00 | -3,600 | 2017-09-08 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,500 | -500 | 0.00 | -0.00 | -4,920 | 2017-09-08 | |
| 47 | 1680 | Macau Legend Development Limited:O | 131,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2017-09-08 | |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,020,000 | -300,000 | 0.03 | -0.00 | -6,300 | 2017-09-08 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 260,211 | -20,000 | 0.01 | -0.00 | -6,800 | 2017-09-08 | |
| 50 | 0275 | Master Glory Group Limited:O | 993,554 | -100,000 | 0.01 | -0.00 | -9,800 | 2017-09-08 | |
| 51 | 3323 | China National Building Material Company Limited:H | 432,000 | -2,000 | 0.02 | -0.00 | -10,040 | * | 2017-09-08 |
| 52 | 1145 | Courage Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,200 | 2017-09-08 | |
| 53 | 8217 | WMHW Holdings Limited:O | 220,000 | -60,000 | 0.02 | -0.00 | -16,200 | 2017-09-08 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 160,181 | -50,000 | 0.01 | -0.00 | -17,000 | 2017-09-08 | |
| 55 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -32,000 | 0.00 | -0.00 | -20,800 | 2017-09-08 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2017-09-08 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 535,600 | -8,000 | 0.01 | -0.00 | -22,240 | 2017-09-08 | |
| 58 | 0760 | Talent Property Group Limited:O | 1,095,000 | -300,000 | 0.01 | -0.00 | -28,200 | 2017-09-08 | |
| 59 | 1985 | Microware Group Limited:O | 50,000 | -20,000 | 0.02 | -0.01 | -31,600 | 2017-09-08 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 526,160 | -10,000 | 0.01 | -0.00 | -36,200 | 2017-09-08 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2017-09-08 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 58,500 | -2,500 | 0.00 | -0.00 | -43,050 | 2017-09-08 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,413,860 | -11,000 | 0.01 | -0.00 | -44,220 | 2017-09-08 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 3,572,000 | -220,000 | 0.00 | -0.00 | -44,440 | 2017-09-08 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,922 | -4,000 | 0.00 | -0.00 | -44,880 | 2017-09-08 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 236,000 | -5,000 | 0.01 | -0.00 | -49,800 | 2017-09-08 | |
| 67 | 1224 | C C Land Holdings Limited:O | 449,105 | -30,000 | 0.01 | -0.00 | -52,800 | 2017-09-08 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 105,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2017-09-08 | |
| 69 | 0799 | IGG Inc:O | 33,000 | -5,000 | 0.00 | -0.00 | -58,600 | 2017-09-08 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | -1,000 | 0.00 | -0.00 | -61,700 | 2017-09-08 | |
| 71 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,820,000 | -740,000 | 0.02 | -0.00 | -68,080 | 2017-09-08 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -69,100 | 2017-09-08 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,890,000 | -30,000 | 0.08 | -0.00 | -69,300 | 2017-09-08 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 14,000 | -17,000 | 0.00 | -0.00 | -76,670 | 2017-09-08 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 202,500 | -12,000 | 0.01 | -0.00 | -82,200 | 2017-09-08 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 94,157 | -10,000 | 0.00 | -0.00 | -84,000 | 2017-09-08 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 509,360 | -3,000 | 0.02 | -0.00 | -85,650 | 2017-09-08 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -16,000 | 0.00 | -0.00 | -92,480 | 2017-09-08 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,517,000 | -300,000 | 0.06 | -0.00 | -93,000 | 2017-09-08 | |
| 80 | 0279 | Arta TechFin Corporation Limited:O | 840,090 | -200,000 | 0.01 | -0.00 | -96,000 | 2017-09-08 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,700 | -300 | 0.00 | -0.00 | -96,540 | 2017-09-08 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,048,101 | -200,000 | 0.04 | -0.01 | -122,000 | 2017-09-08 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -40,000 | 0.00 | -0.00 | -126,000 | 2017-09-08 | |
| 84 | 0555 | REXLot Holdings Limited:O | 14,255,342 | -3,000,000 | 0.14 | -0.03 | -180,000 | 2017-09-08 | |
| 85 | 2638 | HK Electric Investments Limited:O | 619,500 | -60,000 | 0.01 | -0.00 | -426,600 | 2017-09-08 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 251,000 | -80,000 | 0.01 | -0.00 | -1,313,600 | 2017-09-08 |
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