TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1813 | KWG Group Holdings Limited:O | 705,307 | 75,000 | 0.02 | 0.00 | 880,500 | 2018-03-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,445,610 | 120,000 | 0.00 | 0.00 | 813,600 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,153,502 | 86,000 | 0.00 | 0.00 | 689,720 | 2018-03-06 | |
| 4 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 122,500 | 122,500 | 0.06 | 0.06 | 652,925 | 2018-03-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,057 | 1,500 | 0.01 | 0.00 | 424,500 | 2018-03-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,500 | 4,000 | 0.00 | 0.00 | 334,000 | 2018-03-06 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,700 | 2,000 | 0.00 | 0.00 | 263,800 | 2018-03-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,300 | 600 | 0.00 | 0.00 | 263,160 | 2018-03-06 | |
| 9 | 0799 | IGG Inc:O | 52,000 | 20,000 | 0.00 | 0.00 | 206,000 | 2018-03-06 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 243,344 | 5,000 | 0.00 | 0.00 | 204,500 | 2018-03-06 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 882,811 | 25,000 | 0.01 | 0.00 | 141,750 | 2018-03-06 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,402 | 2,800 | 0.00 | 0.00 | 139,300 | 2018-03-06 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 135,300 | 2018-03-06 | |
| 14 | 1299 | AIA Group Limited:O | 103,649 | 2,000 | 0.00 | 0.00 | 129,100 | 2018-03-06 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | 40,000 | 0.01 | 0.00 | 98,800 | 2018-03-06 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 902,000 | 20,000 | 0.02 | 0.00 | 94,400 | 2018-03-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 652,000 | 4,000 | 0.01 | 0.00 | 92,600 | 2018-03-06 | |
| 18 | 0763 | ZTE CORPORATION:H | 33,643 | 3,000 | 0.00 | 0.00 | 85,350 | 2018-03-06 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 294,000 | 30,000 | 0.00 | 0.00 | 79,200 | 2018-03-06 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2018-03-06 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 358,000 | 2,000 | 0.00 | 0.00 | 77,700 | 2018-03-06 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,001 | 8,000 | 0.00 | 0.00 | 76,240 | 2018-03-06 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 36,500 | 5,000 | 0.00 | 0.00 | 67,600 | 2018-03-06 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 1,173,240 | 320,000 | 0.04 | 0.01 | 54,080 | 2018-03-06 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,146,406 | 10,000 | 0.01 | 0.00 | 53,800 | 2018-03-06 | |
| 26 | 1928 | Sands China Ltd.:O | 23,200 | 1,200 | 0.00 | 0.00 | 51,660 | 2018-03-06 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,972,305 | 10,000 | 0.00 | 0.00 | 42,500 | 2018-03-06 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | 5,000 | 0.01 | 0.00 | 41,300 | 2018-03-06 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 388,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2018-03-06 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 150,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2018-03-06 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,002 | 10,000 | 0.00 | 0.00 | 34,000 | 2018-03-06 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2018-03-06 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 171,200 | 2,000 | 0.01 | 0.00 | 32,000 | 2018-03-06 | |
| 34 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2018-03-06 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 45,500 | 1,500 | 0.00 | 0.00 | 27,090 | 2018-03-06 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 111,600 | 2,000 | 0.00 | 0.00 | 22,440 | 2018-03-06 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 76,005 | 2,000 | 0.00 | 0.00 | 15,740 | 2018-03-06 | |
| 38 | 2345 | Shanghai Prime Machinery Company Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2018-03-06 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 4,356,920 | 80,000 | 0.02 | 0.00 | 14,240 | 2018-03-06 | |
| 40 | 0030 | YNBY International Limited:O | 452,000 | 50,000 | 0.01 | 0.00 | 12,450 | 2018-03-06 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,090,005 | 10,000 | 0.01 | 0.00 | 12,300 | 2018-03-06 | |
| 42 | 1226 | China Investment and Finance Group Limited (KY):O | 240,000 | 210,000 | 0.01 | 0.01 | 11,340 | 2018-03-06 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 80,000 | 0.01 | 0.00 | 11,120 | 2018-03-06 | |
| 44 | 1695 | S&P International Holding Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 8,850 | 2018-03-06 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 211,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2018-03-06 | |
| 46 | 8473 | Mi Ming Mart Holdings Limited:O | 790,000 | 10,000 | 0.07 | 0.00 | 8,000 | 2018-03-06 | |
| 47 | 8362 | Winning Tower Group Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 4,800 | 2018-03-06 | |
| 48 | 1389 | Major Holdings Limited (KY):O | 1,270,000 | -4,000 | 0.05 | -0.00 | -496 | 2018-03-06 | |
| 49 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,400 | 2018-03-06 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 147,941 | -4,000 | 0.00 | -0.00 | -19,840 | 2018-03-06 | |
| 51 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2018-03-06 | |
| 52 | 1337 | Razer Inc.:O | 298,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2018-03-06 | |
| 53 | 8532 | Polyfair Holdings Limited:O | 0 | -144,000 | 0.00 | -0.02 | -34,128 | 2018-03-06 | |
| 54 | 0582 | Shin Hwa World Limited:O | 64,000 | -120,000 | 0.00 | -0.00 | -40,800 | 2018-03-06 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 28,316 | -8,000 | 0.00 | -0.00 | -53,200 | 2018-03-06 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -54,900 | 2018-03-06 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -58,750 | 2018-03-06 | |
| 58 | 3323 | China National Building Material Company Limited:H | 164,000 | -8,000 | 0.01 | -0.00 | -58,880 | 2018-03-06 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,000 | -14,000 | 0.00 | -0.00 | -79,100 | 2018-03-06 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 826,000 | -22,000 | 0.02 | -0.00 | -80,960 | 2018-03-06 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -1,000 | 0.00 | -0.00 | -153,000 | 2018-03-06 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 116,400 | -9,600 | 0.01 | -0.00 | -155,328 | 2018-03-06 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,202 | -10,000 | 0.00 | -0.00 | -219,500 | 2018-03-06 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 81,000 | -50,000 | 0.00 | -0.00 | -449,500 | 2018-03-06 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,085,232 | -8,000 | 0.01 | -0.00 | -612,800 | 2018-03-06 | |
| 66 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,207 | -5,600 | 0.01 | -0.00 | -695,520 | 2018-03-06 |
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