TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2018-06-01 to 2018-06-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,561,349 | 105,000 | 0.00 | 0.00 | 855,750 | 2018-06-04 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,400 | 30,000 | 0.02 | 0.00 | 565,800 | 2018-06-04 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 83,000 | 22,500 | 0.01 | 0.00 | 551,250 | 2018-06-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,750,385 | 50,000 | 0.00 | 0.00 | 331,000 | 2018-06-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,153,723 | 2,800 | 0.01 | 0.00 | 214,480 | 2018-06-04 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 371,600 | 50,000 | 0.01 | 0.00 | 179,500 | 2018-06-04 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 1,000 | 0.00 | 0.00 | 119,300 | 2018-06-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,550,651 | 27,000 | 0.01 | 0.00 | 113,130 | 2018-06-04 | |
| 9 | 3799 | Dali Foods Group Company Limited:O | 23,000 | 16,000 | 0.00 | 0.00 | 100,800 | 2018-06-04 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 50,500 | 10,000 | 0.00 | 0.00 | 85,500 | 2018-06-04 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 69,120 | 2018-06-04 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 180,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2018-06-04 | |
| 13 | 0880 | SJM Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2018-06-04 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,468,763 | 306,000 | 0.09 | 0.01 | 52,938 | 2018-06-04 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 387,560 | 80,000 | 0.01 | 0.00 | 50,400 | 2018-06-04 | |
| 16 | 8426 | Modern Living Investments Holdings Limited:O | 380,000 | 250,000 | 0.05 | 0.03 | 49,000 | 2018-06-04 | |
| 17 | 1530 | 3SBio Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 33,750 | 2018-06-04 | |
| 18 | 2202 | China Vanke Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 30,700 | 2018-06-04 | |
| 19 | 1312 | Kontafarma China Holdings Limited:O | 1,716,000 | 60,000 | 0.03 | 0.00 | 27,000 | 2018-06-04 | |
| 20 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 31,000 | 3,000 | 0.01 | 0.00 | 26,940 | 2018-06-04 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 476,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2018-06-04 | |
| 22 | 1469 | Get Nice Financial Group Limited:O | 274,425 | 20,000 | 0.01 | 0.00 | 23,800 | 2018-06-04 | |
| 23 | 2638 | HK Electric Investments Limited:O | 492,575 | 3,000 | 0.01 | 0.00 | 22,590 | 2018-06-04 | |
| 24 | 1337 | Razer Inc.:O | 415,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2018-06-04 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 661,176 | 45,000 | 0.02 | 0.00 | 20,475 | 2018-06-04 | |
| 26 | 3306 | JNBY Design Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 20,050 | 2018-06-04 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 664,301 | 100,000 | 0.03 | 0.00 | 17,500 | 2018-06-04 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 172,681 | 40,000 | 0.02 | 0.00 | 16,000 | 2018-06-04 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 2,135,440 | 100,000 | 0.01 | 0.00 | 15,000 | 2018-06-04 | |
| 30 | 1263 | PC Partner Group Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 13,620 | 2018-06-04 | |
| 31 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 8,400 | 2018-06-04 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 7,200,090 | 60,000 | 0.05 | 0.00 | 7,140 | 2018-06-04 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 14,270,189 | -7,500 | 0.37 | -0.00 | -638 | 2018-06-04 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 44,641 | -141 | 0.01 | -0.00 | -1,107 | 2018-06-04 | |
| 35 | 8519 | XinXiang Era Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,710 | 2018-06-04 | |
| 36 | 8321 | Tai Kam Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,370 | 2018-06-04 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 408,000 | -2,000 | 0.01 | -0.00 | -6,040 | 2018-06-04 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 860,000 | -3,000 | 0.01 | -0.00 | -6,660 | 2018-06-04 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,700 | -300 | 0.00 | -0.00 | -7,155 | 2018-06-04 | |
| 40 | 1978 | LH GROUP LIMITED (KY):O | 22,000 | -6,000 | 0.00 | -0.00 | -7,560 | 2018-06-04 | |
| 41 | 0147 | International Business Settlement Holdings Limited:O | 3,244,000 | -20,000 | 0.02 | -0.00 | -8,000 | 2018-06-04 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,810,000 | -60,000 | 0.12 | -0.00 | -10,140 | 2018-06-04 | |
| 43 | 0572 | Future World Holdings Limited:O | 160,822 | -100,000 | 0.00 | -0.00 | -12,200 | 2018-06-04 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 104,800 | -4,000 | 0.01 | -0.00 | -12,280 | 2018-06-04 | |
| 45 | 8221 | Gaoyu Finance Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -14,320 | 2018-06-04 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -19,900 | 2018-06-04 | |
| 47 | 8545 | Amuse Group Holding Limited:O | 40,000 | -64,000 | 0.00 | -0.01 | -20,160 | 2018-06-04 | |
| 48 | 0400 | Ingdan, Inc.:O | 188,000 | -5,000 | 0.01 | -0.00 | -20,250 | 2018-06-04 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2018-06-04 | |
| 50 | 2033 | Time Watch Investments Limited:O | 174,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2018-06-04 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 219,000 | -6,000 | 0.01 | -0.00 | -28,980 | 2018-06-04 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 41,500 | -1,500 | 0.00 | -0.00 | -29,880 | 2018-06-04 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 207,200 | -2,600 | 0.01 | -0.00 | -40,248 | 2018-06-04 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 87,214 | -10,000 | 0.00 | -0.00 | -42,700 | 2018-06-04 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2018-06-04 | |
| 56 | 0419 | Hony Media Group:O | 1,869,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2018-06-04 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 286,000 | -6,000 | 0.02 | -0.00 | -47,100 | 2018-06-04 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -48,200 | 2018-06-04 | |
| 59 | 0577 | South Shore Holdings Limited:O | 968,702 | -60,000 | 0.10 | -0.01 | -49,200 | 2018-06-04 | |
| 60 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,628,000 | -160,000 | 0.09 | -0.00 | -52,800 | 2018-06-04 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 37,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2018-06-04 | |
| 62 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 0 | -110,000 | 0.00 | -0.02 | -58,300 | 2018-06-04 | |
| 63 | 1031 | Kingston Financial Group Limited:O | 126,000 | -24,000 | 0.00 | -0.00 | -60,240 | 2018-06-04 | |
| 64 | 2283 | TK Group (Holdings) Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2018-06-04 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,393 | -2,000 | 0.00 | -0.00 | -64,600 | 2018-06-04 | |
| 66 | 1361 | 361 Degrees International Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2018-06-04 | |
| 67 | 0288 | WH Group Limited (KY):O | 17,000 | -12,000 | 0.00 | -0.00 | -98,760 | 2018-06-04 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 123,000 | -20,000 | 0.01 | -0.00 | -102,000 | 2018-06-04 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 109,400 | -10,000 | 0.00 | -0.00 | -111,400 | 2018-06-04 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 183,415 | -20,000 | 0.01 | -0.00 | -111,600 | 2018-06-04 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -141,250 | 2018-06-04 | |
| 72 | 1299 | AIA Group Limited:O | 99,849 | -2,000 | 0.00 | -0.00 | -143,900 | 2018-06-04 | |
| 73 | 1889 | Sanai Health Industry Group Company Limited:O | 205,000 | -230,000 | 0.01 | -0.01 | -151,800 | 2018-06-04 | |
| 74 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -155,600 | 2018-06-04 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | -14,000 | 0.00 | -0.00 | -205,240 | 2018-06-04 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -224,700 | 2018-06-04 | |
| 77 | 0128 | ENM Holdings Limited (HK):O | 1,751,560 | -260,000 | 0.11 | -0.02 | -330,200 | 2018-06-04 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 106,800 | -50,000 | 0.01 | -0.00 | -586,000 | 2018-06-04 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 122,000 | -58,000 | 0.00 | 0.00 | -763,280 | 2018-06-04 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,700 | -1,900 | 0.00 | -0.00 | -788,500 | 2018-06-04 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 100,980 | -100,000 | 0.00 | -0.00 | -8,975,000 | 2018-06-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy