TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 115,600 | 3,900 | 0.00 | 0.00 | 772,980 | 2020-05-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 101,000 | 6,000 | 0.00 | 0.00 | 325,200 | 2020-05-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,046 | 1,100 | 0.01 | 0.00 | 302,500 | 2020-05-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 455,000 | 19,000 | 0.00 | 0.00 | 165,680 | 2020-05-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,400 | 300 | 0.00 | 0.00 | 124,980 | 2020-05-25 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 118,500 | 13,000 | 0.01 | 0.00 | 93,860 | 2020-05-25 | |
| 7 | 1234 | China Lilang Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2020-05-25 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 92,800 | 10,800 | 0.00 | 0.00 | 63,828 | 2020-05-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 221,002 | 3,000 | 0.00 | 0.00 | 52,740 | 2020-05-25 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 6,010 | 6,000 | 0.00 | 0.00 | 49,860 | 2020-05-25 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 52,000 | 11,000 | 0.00 | 0.00 | 49,060 | 2020-05-25 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 140,980 | 1,000 | 0.00 | 0.00 | 49,000 | 2020-05-25 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 598,800 | 8,000 | 0.03 | 0.00 | 48,240 | 2020-05-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,243,005 | 211,000 | 0.01 | 0.00 | 47,053 | 2020-05-25 | |
| 15 | 0788 | China Tower Corporation Limited:H | 3,467,854 | 30,000 | 0.01 | 0.00 | 46,200 | 2020-05-25 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 113,418 | 1,000 | 0.01 | 0.00 | 43,600 | 2020-05-25 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,500 | 1,000 | 0.00 | 0.00 | 41,300 | 2020-05-25 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 1,000 | 200 | 0.00 | 0.00 | 38,220 | 2020-05-25 | |
| 19 | 2009 | BBMG Corporation:H | 499,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2020-05-25 | |
| 20 | 1681 | Consun Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2020-05-25 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 182,906 | 10,000 | 0.00 | 0.00 | 33,500 | 2020-05-25 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 925,010 | 32,000 | 0.00 | 0.00 | 28,800 | 2020-05-25 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 251,795 | 1,000 | 0.01 | 0.00 | 26,950 | 2020-05-25 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,250,000 | 50,000 | 0.08 | 0.00 | 23,250 | 2020-05-25 | |
| 25 | 0288 | WH Group Limited (KY):O | 84,500 | 3,500 | 0.00 | 0.00 | 22,295 | 2020-05-25 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2020-05-25 | |
| 27 | 0763 | ZTE CORPORATION:H | 43,643 | 1,000 | 0.01 | 0.00 | 20,250 | 2020-05-25 | |
| 28 | 9966 | Alphamab Oncology:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2020-05-25 | |
| 29 | 3662 | Starjoy Wellness and Travel Company Limited:O | 14,012 | 2,000 | 0.00 | 0.00 | 17,960 | 2020-05-25 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 107,400 | 3,000 | 0.00 | 0.00 | 17,040 | 2020-05-25 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,420,000 | 6,000 | 0.01 | 0.00 | 15,540 | 2020-05-25 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 54,400 | 4,000 | 0.00 | 0.00 | 12,760 | 2020-05-25 | |
| 33 | 0153 | China Saite Group Company Limited:O | 458,000 | 100,000 | 0.02 | 0.00 | 10,700 | 2020-05-25 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,000 | 100 | 0.00 | 0.00 | 9,990 | 2020-05-25 | |
| 35 | 2263 | Fu Shek Financial Holdings Limited:O | 210,000 | 50,000 | 0.02 | 0.01 | 9,700 | 2020-05-25 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 5,142,000 | 52,000 | 0.01 | 0.00 | 9,256 | 2020-05-25 | |
| 37 | 0419 | Hony Media Group:O | 1,476,500 | 50,000 | 0.01 | 0.00 | 6,000 | 2020-05-25 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 70,220 | -8,000 | 0.01 | -0.00 | -1,832 | 2020-05-25 | |
| 39 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 95,000 | -15,000 | 0.01 | -0.00 | -3,375 | 2020-05-25 | |
| 40 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2020-05-25 | |
| 41 | 1011 | China NT Pharma Group Company Limited:O | 1,781,000 | -60,000 | 0.09 | -0.00 | -7,560 | 2020-05-25 | |
| 42 | 0978 | China Merchants Land Limited:O | 486,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2020-05-25 | |
| 43 | 3690 | Meituan:B | 11,400 | -100 | 0.00 | -0.00 | -12,580 | 2020-05-25 | |
| 44 | 6186 | China Feihe Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -13,140 | 2020-05-25 | |
| 45 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,546,000 | -28,000 | 0.09 | -0.00 | -14,280 | 2020-05-25 | |
| 46 | 3313 | ArtGo Holdings Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -14,500 | 2020-05-25 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,802 | -200 | 0.00 | -0.00 | -18,050 | 2020-05-25 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 350,010 | -6,000 | 0.01 | -0.00 | -19,200 | 2020-05-25 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,374 | -2,000 | 0.00 | -0.00 | -26,480 | 2020-05-25 | |
| 50 | 9996 | Peijia Medical Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2020-05-25 | |
| 51 | 9983 | Central China New Life Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -28,980 | 2020-05-25 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | -2,000 | 0.00 | -0.00 | -30,160 | 2020-05-25 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 2,880,000 | -500,000 | 0.02 | -0.00 | -31,000 | 2020-05-25 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2020-05-25 | |
| 55 | 0751 | Skyworth Group Limited:O | 164,586 | -20,000 | 0.01 | -0.00 | -37,400 | 2020-05-25 | |
| 56 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 60,000 | -18,000 | 0.01 | -0.00 | -40,680 | 2020-05-25 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 111,244 | -1,000 | 0.00 | -0.00 | -41,550 | 2020-05-25 | |
| 58 | 2013 | Weimob Inc.:O | 8,000 | -6,000 | 0.00 | -0.00 | -43,860 | 2020-05-25 | |
| 59 | 1208 | MMG Limited (HK):O | 56,500 | -36,000 | 0.00 | -0.00 | -47,520 | 2020-05-25 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -47,600 | 2020-05-25 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2020-05-25 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.01 | -0.00 | -56,000 | 2020-05-25 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 619,000 | -4,000 | 0.01 | -0.00 | -56,240 | 2020-05-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,850,796 | -10,700 | 0.00 | -0.00 | -65,163 | 2020-05-25 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -700 | 0.00 | -0.00 | -74,270 | 2020-05-25 | |
| 66 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | -1,000 | 0.00 | -0.00 | -83,950 | 2020-05-25 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2020-05-25 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 418,724 | -32,000 | 0.00 | -0.00 | -131,200 | 2020-05-25 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 41,960 | -3,000 | 0.00 | -0.00 | -177,600 | 2020-05-25 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 139,238 | -1,800 | 0.01 | -0.00 | -214,740 | 2020-05-25 | |
| 71 | 1810 | Xiaomi Corporation:B | 660,200 | -42,000 | 0.00 | -0.00 | -514,920 | 2020-05-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy