TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1810 | Xiaomi Corporation:B | 708,600 | 97,400 | 0.00 | 0.00 | 1,120,100 | 2020-05-11 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,500 | 55,000 | 0.00 | 0.00 | 719,400 | 2020-05-11 | |
| 3 | 0788 | China Tower Corporation Limited:H | 3,713,854 | 394,000 | 0.01 | 0.00 | 673,740 | 2020-05-11 | |
| 4 | 3690 | Meituan:B | 7,200 | 900 | 0.00 | 0.00 | 98,730 | 2020-05-11 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 848,400 | 10,000 | 0.07 | 0.00 | 97,500 | 2020-05-11 | |
| 6 | 0288 | WH Group Limited (KY):O | 73,000 | 12,000 | 0.00 | 0.00 | 86,520 | 2020-05-11 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 1,000 | 0.00 | 0.00 | 79,200 | 2020-05-11 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 66,550 | 2020-05-11 | |
| 9 | 0772 | China Literature Limited:O | 17,204 | 1,600 | 0.00 | 0.00 | 59,680 | 2020-05-11 | |
| 10 | 1128 | Wynn Macau, Limited:O | 47,600 | 4,000 | 0.00 | 0.00 | 57,600 | 2020-05-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,860,996 | 7,000 | 0.00 | 0.00 | 43,540 | 2020-05-11 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 102,500 | 5,000 | 0.00 | 0.00 | 40,650 | 2020-05-11 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 85,022 | 1,000 | 0.00 | 0.00 | 39,650 | 2020-05-11 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2020-05-11 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 8,000 | 0.01 | 0.00 | 28,560 | 2020-05-11 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,005 | 6,000 | 0.01 | 0.00 | 28,500 | 2020-05-11 | |
| 17 | 1806 | Huifu Limited:O | 141,200 | 10,000 | 0.01 | 0.00 | 21,900 | 2020-05-11 | |
| 18 | 2013 | Weimob Inc.:O | 34,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2020-05-11 | |
| 19 | 3662 | Starjoy Wellness and Travel Company Limited:O | 18,012 | 2,000 | 0.00 | 0.00 | 17,000 | 2020-05-11 | |
| 20 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2020-05-11 | |
| 21 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 110,000 | 50,000 | 0.01 | 0.01 | 13,500 | 2020-05-11 | |
| 22 | 1937 | JiaChen Holding Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,280 | 2020-05-11 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,358,000 | 4,000 | 0.01 | 0.00 | 11,000 | 2020-05-11 | |
| 24 | 8007 | Global Strategic Group Limited:O | 550,040 | 100,000 | 0.03 | 0.01 | 3,000 | 2020-05-11 | |
| 25 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 328,000 | -2,000 | 0.06 | -0.00 | -260 | 2020-05-11 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 139,600 | -200 | 0.01 | -0.00 | -2,508 | 2020-05-11 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,900 | -100 | 0.01 | -0.00 | -2,910 | 2020-05-11 | |
| 28 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 185,600 | -3,000 | 0.01 | -0.00 | -6,180 | 2020-05-11 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2020-05-11 | |
| 30 | 1765 | XJ International Holdings Co., Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2020-05-11 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 1,601,000 | -70,000 | 0.08 | -0.00 | -10,710 | 2020-05-11 | |
| 32 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,420 | 2020-05-11 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,400 | -4,000 | 0.00 | -0.00 | -26,200 | 2020-05-11 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,200,000 | -50,000 | 0.08 | -0.00 | -27,000 | 2020-05-11 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,032,005 | -120,000 | 0.01 | -0.00 | -28,080 | 2020-05-11 | |
| 36 | 0751 | Skyworth Group Limited:O | 204,586 | -20,000 | 0.01 | -0.00 | -36,000 | 2020-05-11 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,400 | -100 | 0.00 | -0.00 | -43,500 | 2020-05-11 | |
| 38 | 3836 | China Harmony Auto Holding Limited:O | 45,000 | -13,500 | 0.00 | -0.00 | -46,440 | 2020-05-11 | |
| 39 | 1797 | East Buy Holding Limited:O | 0 | -1,500 | 0.00 | -0.00 | -50,925 | 2020-05-11 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 5 | -2,000 | 0.00 | -0.00 | -51,800 | 2020-05-11 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,200 | -1,200 | 0.00 | -0.00 | -52,800 | 2020-05-11 | |
| 42 | 0941 | China Mobile Limited (HK):O | 93,500 | -1,000 | 0.00 | -0.00 | -59,150 | 2020-05-11 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -62,640 | 2020-05-11 | |
| 44 | 0763 | ZTE CORPORATION:H | 28,643 | -3,200 | 0.00 | -0.00 | -76,480 | 2020-05-11 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 218,802 | -5,000 | 0.00 | -0.00 | -85,200 | 2020-05-11 | |
| 46 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -135,900 | 2020-05-11 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,146 | -900 | 0.01 | -0.00 | -225,000 | 2020-05-11 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 128,000 | -1,300 | 0.00 | -0.00 | -258,310 | 2020-05-11 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,600 | -2,700 | 0.00 | -0.00 | -325,620 | 2020-05-11 | |
| 50 | 2638 | HK Electric Investments Limited:O | 413,470 | -50,000 | 0.00 | -0.00 | -399,000 | 2020-05-11 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -451,000 | 2020-05-11 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -10,000 | 0.00 | -0.00 | -459,500 | 2020-05-11 |
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