TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 87,000 | 38,000 | 0.01 | 0.00 | 525,160 | 2018-07-26 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 169,000 | 114,000 | 0.00 | 0.00 | 501,600 | 2018-07-26 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 107,000 | 41,000 | 0.00 | 0.00 | 302,170 | 2018-07-26 | |
| 4 | 1760 | Intron Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2018-07-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,321,125 | 30,000 | 0.01 | 0.00 | 110,700 | 2018-07-26 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 103,950 | 2018-07-26 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | 1,000 | 0.00 | 0.00 | 84,400 | 2018-07-26 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,610 | 3,000 | 0.00 | 0.00 | 82,950 | 2018-07-26 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 79,520 | 2018-07-26 | |
| 10 | 1810 | Xiaomi Corporation:B | 128,000 | 4,000 | 0.00 | 0.00 | 73,200 | 2018-07-26 | |
| 11 | 1963 | Bank of Chongqing Co., Ltd.:H | 13,500 | 10,000 | 0.00 | 0.00 | 50,200 | 2018-07-26 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 514,000 | 38,000 | 0.02 | 0.00 | 44,840 | 2018-07-26 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2018-07-26 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2018-07-26 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,051,000 | 13,000 | 0.01 | 0.00 | 31,980 | 2018-07-26 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 723,800 | 200,000 | 0.02 | 0.01 | 28,800 | 2018-07-26 | |
| 17 | 0439 | KuangChi Science Limited:O | 99,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2018-07-26 | |
| 18 | 0888 | Bison Finance Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2018-07-26 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 3,237,320 | 10,000 | 0.03 | 0.00 | 14,800 | 2018-07-26 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 520,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2018-07-26 | |
| 21 | 0147 | International Business Settlement Holdings Limited:O | 3,409,000 | 25,000 | 0.02 | 0.00 | 5,900 | 2018-07-26 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 66,560 | -3,000 | 0.00 | -0.00 | -975 | 2018-07-26 | |
| 23 | 1806 | Huifu Limited:O | 53,200 | -400 | 0.00 | -0.00 | -2,032 | 2018-07-26 | |
| 24 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -5,040 | 2018-07-26 | |
| 25 | 8275 | China New Consumption Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2018-07-26 | |
| 26 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 162,000 | -24,000 | 0.03 | -0.01 | -15,600 | 2018-07-26 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 169,400 | -2,000 | 0.00 | -0.00 | -17,240 | 2018-07-26 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 1,812,540 | -400,000 | 0.01 | -0.00 | -18,000 | 2018-07-26 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 365,600 | -6,000 | 0.01 | -0.00 | -18,960 | 2018-07-26 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 394,000 | -60,000 | 0.02 | -0.00 | -19,200 | 2018-07-26 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 632,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2018-07-26 | |
| 32 | 8512 | Hyfusin Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,250 | 2018-07-26 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -24,280 | 2018-07-26 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 219,415 | -6,000 | 0.01 | -0.00 | -25,380 | 2018-07-26 | |
| 35 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -25,410 | 2018-07-26 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2018-07-26 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2018-07-26 | |
| 38 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,650 | 2018-07-26 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -2,000 | 0.00 | -0.00 | -35,320 | 2018-07-26 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2018-07-26 | |
| 41 | 1208 | MMG Limited (HK):O | 48,500 | -8,000 | 0.00 | -0.00 | -38,560 | 2018-07-26 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 478,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2018-07-26 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 36,000 | -2,000 | 0.00 | -0.00 | -39,640 | 2018-07-26 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 391,500 | -10,000 | 0.01 | -0.00 | -41,000 | 2018-07-26 | |
| 45 | 3323 | China National Building Material Company Limited:H | 114,758 | -6,000 | 0.00 | -0.00 | -49,260 | 2018-07-26 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 355,800 | -4,000 | 0.02 | -0.00 | -49,600 | 2018-07-26 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 126,500 | -5,500 | 0.01 | -0.00 | -49,610 | 2018-07-26 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 176,918 | -1,000 | 0.01 | -0.00 | -57,100 | 2018-07-26 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 5,600 | -6,000 | 0.00 | -0.00 | -59,640 | 2018-07-26 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 892,000 | -20,000 | 0.02 | -0.00 | -64,400 | 2018-07-26 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 467,400 | -8,000 | 0.01 | -0.00 | -66,400 | 2018-07-26 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 95,000 | -4,500 | 0.00 | -0.00 | -70,740 | 2018-07-26 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2018-07-26 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 350,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2018-07-26 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -70,000 | 0.00 | -0.01 | -81,900 | 2018-07-26 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 77,538 | -400 | 0.00 | -0.00 | -83,040 | 2018-07-26 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -83,700 | 2018-07-26 | |
| 58 | 0925 | Beijing Properties (Holdings) Limited:O | 15,900,000 | -200,000 | 0.23 | -0.00 | -84,000 | 2018-07-26 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 765,170 | -7,000 | 0.00 | -0.00 | -92,960 | 2018-07-26 | |
| 60 | 3333 | China Evergrande Group:O | 25,000 | -5,000 | 0.00 | -0.00 | -108,250 | 2018-07-26 | |
| 61 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -111,800 | 2018-07-26 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 519,447 | -1,000,000 | 0.00 | -0.01 | -117,000 | 2018-07-26 | |
| 63 | 0941 | China Mobile Limited (HK):O | 76,500 | -2,000 | 0.00 | -0.00 | -139,400 | 2018-07-26 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -139,500 | 2018-07-26 | |
| 65 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -139,800 | 2018-07-26 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,663,795 | -30,000 | 0.00 | -0.00 | -174,600 | 2018-07-26 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,784,419 | -25,000 | 0.00 | -0.00 | -178,750 | 2018-07-26 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 299,703 | -20,000 | 0.01 | -0.00 | -186,000 | 2018-07-26 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -192,300 | 2018-07-26 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,351,234 | -57,000 | 0.00 | -0.00 | -217,170 | 2018-07-26 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,144,402 | -3,200 | 0.01 | -0.00 | -239,200 | 2018-07-26 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,600 | -2,000 | 0.00 | -0.00 | -274,800 | 2018-07-26 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,393 | -12,800 | 0.00 | -0.00 | -397,440 | 2018-07-26 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,400 | -1,100 | 0.00 | -0.00 | -412,280 | 2018-07-26 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 156,800 | -52,000 | 0.01 | -0.00 | -517,920 | 2018-07-26 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,054 | -3,700 | 0.01 | -0.00 | -878,380 | 2018-07-26 |
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