TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,418 | 23,000 | 0.00 | 0.00 | 625,600 | 2019-03-04 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 284,800 | 50,000 | 0.01 | 0.00 | 418,000 | 2019-03-04 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,500 | 5,000 | 0.00 | 0.00 | 245,250 | 2019-03-04 | |
| 4 | 1128 | Wynn Macau, Limited:O | 39,600 | 10,000 | 0.00 | 0.00 | 199,400 | 2019-03-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,010 | 1,500 | 0.00 | 0.00 | 195,150 | 2019-03-04 | |
| 6 | 0763 | ZTE CORPORATION:H | 49,643 | 7,000 | 0.01 | 0.00 | 174,300 | 2019-03-04 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 735,031 | 40,000 | 0.01 | 0.00 | 150,000 | 2019-03-04 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,500 | 8,000 | 0.00 | 0.00 | 121,280 | 2019-03-04 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 54,360 | 2,000 | 0.00 | 0.00 | 110,800 | 2019-03-04 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2019-03-04 | |
| 11 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | 16,000 | 0.01 | 0.00 | 84,640 | 2019-03-04 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 98,001 | 50,000 | 0.01 | 0.00 | 80,500 | 2019-03-04 | |
| 13 | 1632 | Minshang Creative Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 68,000 | 2019-03-04 | |
| 14 | 1810 | Xiaomi Corporation:B | 336,800 | 5,000 | 0.00 | 0.00 | 59,800 | 2019-03-04 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2019-03-04 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 760,010 | 10,000 | 0.02 | 0.00 | 50,700 | 2019-03-04 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 114,200 | 3,000 | 0.01 | 0.00 | 49,620 | 2019-03-04 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 48,005 | 5,000 | 0.00 | 0.00 | 27,750 | 2019-03-04 | |
| 19 | 0633 | China All Access (Holdings) Limited:O | 288,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2019-03-04 | |
| 20 | 3323 | China National Building Material Company Limited:H | 308,758 | 4,000 | 0.01 | 0.00 | 27,080 | 2019-03-04 | |
| 21 | 0153 | China Saite Group Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 21,750 | 2019-03-04 | |
| 22 | 1466 | Baijin Life Science Holdings Limited:O | 294,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2019-03-04 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 212,681 | 60,000 | 0.02 | 0.00 | 19,200 | 2019-03-04 | |
| 24 | 1882 | Haitian International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,340 | 2019-03-04 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 183,636 | 2,000 | 0.00 | 0.00 | 14,460 | 2019-03-04 | |
| 26 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 7,260 | 2019-03-04 | |
| 27 | 0630 | AMCO United Holding Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -820 | 2019-03-04 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 2,278,600 | -10,000 | 0.07 | -0.00 | -5,400 | 2019-03-04 | |
| 29 | 1872 | Guan Chao Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,200 | 2019-03-04 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 326,080 | -50,000 | 0.00 | -0.00 | -9,500 | 2019-03-04 | |
| 31 | 1025 | KNT Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,280 | 2019-03-04 | |
| 32 | 0196 | Honghua Group Limited:O | 343,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2019-03-04 | |
| 33 | 1689 | Huaxi Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,800 | 2019-03-04 | |
| 34 | 0572 | Future World Holdings Limited:O | 160,193 | -120,000 | 0.00 | -0.00 | -14,160 | 2019-03-04 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 771,883 | -1,000 | 0.01 | -0.00 | -18,080 | 2019-03-04 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 184,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2019-03-04 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 120,000 | -1,400,000 | 0.00 | -0.01 | -21,000 | 2019-03-04 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 175,400 | -3,000 | 0.00 | -0.00 | -22,230 | 2019-03-04 | |
| 39 | 1661 | China Frontier Technology Group:O | 246,000 | -40,000 | 0.02 | -0.00 | -25,200 | 2019-03-04 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 7,000,000 | -300,000 | 0.06 | -0.00 | -28,200 | 2019-03-04 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,118,000 | -5,536 | 0.01 | -0.00 | -28,676 | 2019-03-04 | |
| 42 | 1696 | SISRAM MEDICAL LTD:O | 50,829 | -6,000 | 0.01 | -0.00 | -29,580 | 2019-03-04 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | -6,126 | 0.00 | -0.00 | -29,772 | 2019-03-04 | |
| 44 | 0267 | CITIC Limited (HK):O | 494,000 | -2,680 | 0.00 | -0.00 | -32,053 | 2019-03-04 | |
| 45 | 0806 | Value Partners Group Limited:O | 121,002 | -5,000 | 0.01 | -0.00 | -33,650 | 2019-03-04 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 85,500 | -3,500 | 0.00 | -0.00 | -34,055 | 2019-03-04 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 347,002 | -10,000 | 0.01 | -0.00 | -34,200 | 2019-03-04 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 111,437 | -20,000 | 0.01 | -0.00 | -35,800 | 2019-03-04 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 362,000 | -15,000 | 0.00 | -0.00 | -36,300 | 2019-03-04 | |
| 50 | 1672 | Ascletis Pharma Inc.:O | 37,000 | -5,000 | 0.00 | -0.00 | -37,000 | 2019-03-04 | |
| 51 | 0788 | China Tower Corporation Limited:H | 954,000 | -22,000 | 0.00 | -0.00 | -40,700 | 2019-03-04 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | -500 | 0.00 | -0.00 | -42,650 | 2019-03-04 | |
| 53 | 1806 | Huifu Limited:O | 51,600 | -12,000 | 0.00 | -0.00 | -46,560 | 2019-03-04 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,870 | -200 | 0.01 | -0.00 | -55,840 | 2019-03-04 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -56,350 | 2019-03-04 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 3,219,320 | -32,000 | 0.03 | -0.00 | -58,240 | 2019-03-04 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,008 | -10,000 | 0.00 | -0.00 | -96,500 | 2019-03-04 | |
| 58 | 0207 | Joy City Property Limited:O | 486,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2019-03-04 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,626,497 | -2,000 | 0.01 | -0.00 | -128,400 | 2019-03-04 | |
| 60 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 6,000 | -14,000 | 0.00 | -0.00 | -161,000 | 2019-03-04 | |
| 61 | 1299 | AIA Group Limited:O | 119,049 | -3,200 | 0.00 | -0.00 | -251,200 | 2019-03-04 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,600,005 | -1,000,000 | 0.00 | -0.00 | -6,050,000 | 2019-03-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy