TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,500 | 18,500 | 0.00 | 0.00 | 1,428,200 | 2017-12-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,606,699 | 157,000 | 0.00 | 0.00 | 952,990 | 2017-12-04 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,440 | 10,000 | 0.00 | 0.00 | 496,000 | 2017-12-04 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 61,600 | 15,000 | 0.01 | 0.00 | 431,250 | 2017-12-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,518,391 | 100,000 | 0.00 | 0.00 | 362,000 | 2017-12-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,300 | 900 | 0.00 | 0.00 | 349,560 | 2017-12-04 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 132,000 | 22,000 | 0.01 | 0.00 | 339,680 | 2017-12-04 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,500 | 12,000 | 0.00 | 0.00 | 337,200 | 2017-12-04 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 111,090 | 70,000 | 0.00 | 0.00 | 332,500 | 2017-12-04 | |
| 10 | 0763 | ZTE CORPORATION:H | 41,243 | 8,000 | 0.01 | 0.00 | 227,600 | 2017-12-04 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 78,118 | 2,500 | 0.00 | 0.00 | 167,500 | 2017-12-04 | |
| 12 | 3333 | China Evergrande Group:O | 25,000 | 6,000 | 0.00 | 0.00 | 160,200 | 2017-12-04 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 62,000 | 1,000 | 0.01 | 0.00 | 132,000 | 2017-12-04 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2017-12-04 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 135,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2017-12-04 | |
| 16 | 1299 | AIA Group Limited:O | 86,049 | 1,200 | 0.00 | 0.00 | 76,320 | 2017-12-04 | |
| 17 | 3323 | China National Building Material Company Limited:H | 316,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2017-12-04 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | 5,000 | 0.00 | 0.00 | 68,000 | 2017-12-04 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 119,000 | 5,000 | 0.00 | 0.00 | 53,800 | 2017-12-04 | |
| 20 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 193,210 | 50,000 | 0.01 | 0.00 | 51,000 | 2017-12-04 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 277,500 | 7,000 | 0.01 | 0.00 | 42,770 | 2017-12-04 | |
| 22 | 2858 | Yixin Group Limited:O | 191,500 | 6,000 | 0.00 | 0.00 | 41,220 | 2017-12-04 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 708,219 | 3,000 | 0.00 | 0.00 | 39,840 | 2017-12-04 | |
| 24 | 3358 | Bestway Global Holding Inc.:O | 100,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2017-12-04 | |
| 25 | 1710 | Trio Industrial Electronics Group Limited:O | 80,000 | 32,000 | 0.01 | 0.00 | 30,080 | 2017-12-04 | |
| 26 | 1982 | NAMESON HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2017-12-04 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 50,500 | 1,500 | 0.00 | 0.00 | 25,170 | 2017-12-04 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 127,200 | 2,000 | 0.00 | 0.00 | 23,160 | 2017-12-04 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 171,600 | 1,400 | 0.01 | 0.00 | 22,316 | 2017-12-04 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,860,774 | 96,000 | 0.06 | 0.00 | 21,792 | 2017-12-04 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,650,000 | 160,000 | 0.12 | 0.01 | 20,480 | 2017-12-04 | |
| 32 | 1696 | SISRAM MEDICAL LTD:O | 6,429 | 3,200 | 0.00 | 0.00 | 19,968 | 2017-12-04 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 100,139 | 250 | 0.00 | 0.00 | 19,300 | 2017-12-04 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 472,176 | 30,000 | 0.02 | 0.00 | 17,100 | 2017-12-04 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,540,000 | 200,000 | 0.02 | 0.00 | 15,600 | 2017-12-04 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 2,244,810 | 350,000 | 0.05 | 0.01 | 15,050 | 2017-12-04 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 398,879 | 500 | 0.02 | 0.00 | 7,510 | 2017-12-04 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 892,500 | 63,000 | 0.04 | 0.00 | 6,930 | 2017-12-04 | |
| 39 | 1695 | S&P International Holding Limited:O | 340,000 | 20,000 | 0.03 | 0.00 | 6,300 | 2017-12-04 | |
| 40 | 0695 | Dongwu Cement International Limited:O | 142,000 | 4,000 | 0.03 | 0.00 | 5,440 | 2017-12-04 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 70,181 | 1,375 | 0.00 | 0.00 | 2,943 | 2017-12-04 | |
| 42 | 6823 | HKT Limited (KY):O | 44,878 | -44 | 0.00 | -0.00 | -425 | 2017-12-04 | |
| 43 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 2,640 | -6,420 | 0.00 | -0.00 | -578 | 2017-12-04 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 54,955 | -33 | 0.01 | -0.00 | -1,373 | 2017-12-04 | |
| 45 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 403,272 | -1,631 | 0.01 | -0.00 | -2,512 | 2017-12-04 | |
| 46 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 32,000 | -1,412 | 0.00 | -0.00 | -7,046 | 2017-12-04 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2017-12-04 | |
| 48 | 0659 | CTF Services Limited (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2017-12-04 | |
| 49 | 1031 | Kingston Financial Group Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2017-12-04 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 63,500 | -1,000 | 0.00 | -0.00 | -18,100 | 2017-12-04 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2017-12-04 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 136,000 | -6,000 | 0.00 | -0.00 | -23,100 | 2017-12-04 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,700 | -400 | 0.01 | -0.00 | -28,800 | 2017-12-04 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 490,044 | -30,000 | 0.00 | -0.00 | -30,000 | 2017-12-04 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 904,692 | -2,000 | 0.01 | -0.00 | -30,920 | 2017-12-04 | |
| 56 | 2638 | HK Electric Investments Limited:O | 605,000 | -4,500 | 0.01 | -0.00 | -32,355 | 2017-12-04 | |
| 57 | 0288 | WH Group Limited (KY):O | 97,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2017-12-04 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2017-12-04 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 674,000 | -80,000 | 0.00 | -0.00 | -48,800 | 2017-12-04 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 85,390 | -1,000 | 0.00 | -0.00 | -49,100 | 2017-12-04 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 574,750 | -30,000 | 0.01 | -0.00 | -51,900 | 2017-12-04 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -56,700 | 2017-12-04 | |
| 63 | 1141 | CMBC Capital Holdings Limited:O | 149,020 | -100,000 | 0.00 | -0.00 | -62,000 | 2017-12-04 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | -16,000 | 0.00 | -0.00 | -64,480 | 2017-12-04 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | -5,000 | 0.00 | -0.00 | -64,500 | 2017-12-04 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 30,851 | -1,000 | 0.00 | -0.00 | -69,600 | 2017-12-04 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 77,626 | -35,000 | 0.00 | -0.00 | -71,050 | 2017-12-04 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -500 | 0.00 | -0.00 | -76,600 | 2017-12-04 | |
| 69 | 1381 | Canvest Environmental Protection Group Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2017-12-04 | |
| 70 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 200,656 | -33,000 | 0.03 | -0.01 | -99,000 | 2017-12-04 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 5,842,918 | -35,899 | 0.01 | -0.00 | -137,134 | 2017-12-04 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 509,008 | -50,000 | 0.01 | -0.00 | -140,000 | 2017-12-04 | |
| 73 | 3326 | Perfect Group International Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -149,100 | 2017-12-04 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 2,184,174 | -2,003 | 0.01 | -0.00 | -155,633 | 2017-12-04 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,751 | -12,000 | 0.00 | -0.00 | -174,480 | 2017-12-04 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 459,032 | -8,000 | 0.01 | -0.00 | -234,800 | 2017-12-04 | |
| 77 | 0941 | China Mobile Limited (HK):O | 113,500 | -4,000 | 0.00 | -0.00 | -314,000 | 2017-12-04 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,000 | -19,000 | 0.01 | -0.00 | -483,550 | 2017-12-04 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,140 | -2,500 | 0.01 | -0.00 | -587,500 | 2017-12-04 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 85,906 | -3,900 | 0.00 | -0.00 | -742,170 | 2017-12-04 |
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