TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2019-01-31 to 2019-02-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,425,761 | 48,400 | 0.01 | 0.00 | 3,199,240 | 2019-02-01 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | 7,000 | 0.00 | 0.00 | 385,700 | 2019-02-01 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,600 | 4,000 | 0.00 | 0.00 | 308,000 | 2019-02-01 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 754,000 | 100,000 | 0.03 | 0.00 | 90,000 | 2019-02-01 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 694,455 | 27,000 | 0.01 | 0.00 | 87,750 | 2019-02-01 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2019-02-01 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 15,400 | 1,000 | 0.00 | 0.00 | 74,900 | 2019-02-01 | |
| 8 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 60,000 | 2019-02-01 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 284,333 | 50,000 | 0.00 | 0.00 | 59,000 | 2019-02-01 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2019-02-01 | |
| 11 | 2858 | Yixin Group Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2019-02-01 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 157,062 | 12,000 | 0.01 | 0.00 | 39,240 | 2019-02-01 | |
| 13 | 1128 | Wynn Macau, Limited:O | 54,800 | 2,000 | 0.00 | 0.00 | 38,840 | 2019-02-01 | |
| 14 | 0376 | Yunfeng Financial Group Limited:O | 134,400 | 6,000 | 0.00 | 0.00 | 27,600 | 2019-02-01 | |
| 15 | 0996 | Carnival Group International Holdings Limited:O | 10,011,500 | 210,000 | 0.04 | 0.00 | 24,780 | 2019-02-01 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2019-02-01 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2019-02-01 | |
| 18 | 1882 | Haitian International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,900 | 2019-02-01 | |
| 19 | 1499 | OKG Technology Holdings Limited:O | 1,530,000 | 100,000 | 0.03 | 0.00 | 17,200 | 2019-02-01 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2019-02-01 | |
| 21 | 2122 | Kidsland International Holdings Limited:O | 122,000 | 38,000 | 0.02 | 0.00 | 12,920 | 2019-02-01 | |
| 22 | 8631 | Yufengchang Holdings Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 10,650 | 2019-02-01 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 107,777 | 40,000 | 0.01 | 0.00 | 6,240 | 2019-02-01 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 1,742,540 | 380,000 | 0.01 | 0.00 | 6,080 | 2019-02-01 | |
| 25 | 1039 | Changyou International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2019-02-01 | |
| 26 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2019-02-01 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -15,200 | 2019-02-01 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 254,894 | -2,000 | 0.00 | -0.00 | -24,840 | 2019-02-01 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 487,600 | -12,000 | 0.01 | -0.00 | -26,880 | 2019-02-01 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 12,100 | -1,000 | 0.00 | -0.00 | -27,500 | 2019-02-01 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 264,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2019-02-01 | |
| 32 | 0577 | South Shore Holdings Limited:O | 1,686,702 | -100,000 | 0.17 | -0.01 | -36,000 | 2019-02-01 | |
| 33 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -42,000 | 2019-02-01 | |
| 34 | 1029 | IRC LIMITED:O | 1,110,000 | -400,000 | 0.02 | -0.01 | -47,600 | 2019-02-01 | |
| 35 | 0788 | China Tower Corporation Limited:H | 846,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2019-02-01 | |
| 36 | 0428 | Cocoon Holdings Limited:O | 933,710 | -100,000 | 0.78 | -0.08 | -57,000 | 2019-02-01 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,510 | -500 | 0.00 | -0.00 | -65,000 | 2019-02-01 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -68,500 | 2019-02-01 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 264,000 | -10,000 | 0.02 | -0.00 | -80,900 | 2019-02-01 | |
| 40 | 1810 | Xiaomi Corporation:B | 258,600 | -10,000 | 0.00 | -0.00 | -104,400 | 2019-02-01 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 607,000 | -7,000 | 0.01 | -0.00 | -136,220 | 2019-02-01 | |
| 42 | 1299 | AIA Group Limited:O | 126,649 | -2,000 | 0.00 | -0.00 | -139,800 | 2019-02-01 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 1,022,710 | -21,000 | 0.03 | -0.00 | -159,390 | 2019-02-01 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 385,000 | -340,000 | 0.00 | -0.00 | -1,115,200 | 2019-02-01 |
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