TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,005 | 100,000 | 0.00 | 0.00 | 371,000 | 2019-01-21 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 280,800 | 50,000 | 0.01 | 0.00 | 357,500 | 2019-01-21 | |
| 3 | 1299 | AIA Group Limited:O | 121,649 | 3,000 | 0.00 | 0.00 | 205,800 | 2019-01-21 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 53,360 | 4,000 | 0.00 | 0.00 | 202,800 | 2019-01-21 | |
| 5 | 0941 | China Mobile Limited (HK):O | 83,000 | 2,000 | 0.00 | 0.00 | 161,900 | 2019-01-21 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 125,000 | 2019-01-21 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,010 | 1,000 | 0.00 | 0.00 | 124,200 | 2019-01-21 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 94,500 | 40,000 | 0.00 | 0.00 | 105,200 | 2019-01-21 | |
| 9 | 0788 | China Tower Corporation Limited:H | 634,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2019-01-21 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 76,200 | 2019-01-21 | |
| 11 | 0376 | Yunfeng Financial Group Limited:O | 104,400 | 14,000 | 0.00 | 0.00 | 64,820 | 2019-01-21 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 233,500 | 5,000 | 0.00 | 0.00 | 63,700 | 2019-01-21 | |
| 13 | 6068 | Wisdom Education International Holdings Company Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2019-01-21 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 459,000 | 15,500 | 0.01 | 0.00 | 61,380 | 2019-01-21 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | 7,000 | 0.00 | 0.00 | 54,250 | 2019-01-21 | |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 31,500 | 6,500 | 0.00 | 0.00 | 53,040 | 2019-01-21 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2019-01-21 | |
| 18 | 1240 | CNQC International Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2019-01-21 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,100 | 100 | 0.00 | 0.00 | 34,000 | 2019-01-21 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 50,000 | 24,000 | 0.01 | 0.00 | 33,600 | 2019-01-21 | |
| 21 | 1986 | Tsaker New Energy Tech Co., Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 33,500 | 2019-01-21 | |
| 22 | 0577 | South Shore Holdings Limited:O | 1,406,702 | 100,000 | 0.14 | 0.01 | 31,500 | 2019-01-21 | |
| 23 | 1410 | Edvance International Holdings Limited:O | 390,000 | 60,000 | 0.04 | 0.01 | 31,200 | 2019-01-21 | |
| 24 | 0806 | Value Partners Group Limited:O | 126,002 | 5,000 | 0.01 | 0.00 | 26,950 | 2019-01-21 | |
| 25 | 8631 | Yufengchang Holdings Limited:O | 120,000 | 70,000 | 0.03 | 0.02 | 25,200 | 2019-01-21 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | 500 | 0.00 | 0.00 | 24,000 | 2019-01-21 | |
| 27 | 1589 | China Logistics Property Holdings Co., Ltd:O | 27,000 | 11,000 | 0.00 | 0.00 | 23,320 | 2019-01-21 | |
| 28 | 0976 | Chiho Environmental Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2019-01-21 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2019-01-21 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 4,400 | 2019-01-21 | |
| 31 | 1822 | China Wood International Holding Co., Limited:O | 490,000 | 60,000 | 0.01 | 0.00 | 1,860 | 2019-01-21 | |
| 32 | 2324 | Capital VC Limited:O | 480,400 | 40,000 | 0.02 | 0.00 | 1,240 | 2019-01-21 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 18,000 | -800 | 0.00 | -0.00 | -9,200 | 2019-01-21 | |
| 34 | 1699 | China Putian Food Holding Limited:O | 380,000 | -28,000 | 0.02 | -0.00 | -11,760 | 2019-01-21 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 184,400 | -2,000 | 0.00 | -0.00 | -12,760 | 2019-01-21 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -13,480 | 2019-01-21 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 347,812 | -2,000 | 0.01 | -0.00 | -16,120 | 2019-01-21 | |
| 38 | 1263 | PC Partner Group Limited:O | 56,000 | -8,000 | 0.02 | -0.00 | -23,440 | 2019-01-21 | |
| 39 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 0 | -5,600 | 0.00 | -0.01 | -28,112 | 2019-01-21 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 360,084 | -10,000 | 0.01 | -0.00 | -28,500 | 2019-01-21 | |
| 41 | 2863 | Golden Faith Group Holdings Limited:O | 18,000 | -60,000 | 0.00 | -0.01 | -31,200 | 2019-01-21 | |
| 42 | 3313 | ArtGo Holdings Limited:O | 0 | -95,000 | 0.00 | -0.00 | -32,775 | 2019-01-21 | |
| 43 | 1128 | Wynn Macau, Limited:O | 44,800 | -2,000 | 0.00 | -0.00 | -36,120 | 2019-01-21 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -43,500 | 2019-01-21 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,200 | -1,300 | 0.00 | -0.00 | -46,150 | 2019-01-21 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -48,240 | 2019-01-21 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 233,500 | -10,000 | 0.00 | -0.00 | -62,300 | 2019-01-21 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 5,785,659 | -20,000 | 0.01 | -0.00 | -70,200 | 2019-01-21 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -78,720 | 2019-01-21 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -2,000 | 0.00 | -0.00 | -80,100 | 2019-01-21 | |
| 51 | 3339 | Lonking Holdings Limited:O | 47,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2019-01-21 | |
| 52 | 1548 | Genscript Biotech Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2019-01-21 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -201,400 | 2019-01-21 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,470 | -1,000 | 0.01 | -0.00 | -243,000 | 2019-01-21 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 1,082,710 | -50,000 | 0.03 | -0.00 | -390,500 | 2019-01-21 |
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