TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-09-01 to 2016-09-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,500 | 22,500 | 0.00 | 0.00 | 621,000 | 2016-09-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 111,201 | 3,000 | 0.01 | 0.00 | 411,000 | 2016-09-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,300 | 1,600 | 0.00 | 0.00 | 322,880 | 2016-09-02 | |
| 4 | 0753 | Air China Limited:H | 112,002 | 40,000 | 0.00 | 0.00 | 230,000 | 2016-09-02 | |
| 5 | 0122 | CROCODILE GARMENTS LIMITED:O | 570,000 | 200,000 | 0.06 | 0.02 | 180,000 | 2016-09-02 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 16,501,125 | 900,000 | 0.10 | 0.01 | 162,900 | 2016-09-02 | |
| 7 | 1766 | CRRC Corporation Limited:H | 384,410 | 20,000 | 0.01 | 0.00 | 140,600 | 2016-09-02 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 133,400 | 2016-09-02 | |
| 9 | 1128 | Wynn Macau, Limited:O | 58,400 | 10,000 | 0.00 | 0.00 | 117,800 | 2016-09-02 | |
| 10 | 1718 | Wan Kei Group Holdings Limited:O | 370,000 | 100,000 | 0.05 | 0.01 | 98,000 | 2016-09-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 79,500 | 1,000 | 0.00 | 0.00 | 95,050 | 2016-09-02 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 102,000 | 40,000 | 0.00 | 0.00 | 76,800 | 2016-09-02 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 440,134 | 18,000 | 0.01 | 0.00 | 68,760 | 2016-09-02 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 400,000 | 40,000 | 0.00 | 0.00 | 66,400 | 2016-09-02 | |
| 15 | 0751 | Skyworth Group Limited:O | 139,005 | 10,000 | 0.00 | 0.00 | 59,500 | 2016-09-02 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 28,500 | 20,000 | 0.00 | 0.00 | 58,800 | 2016-09-02 | |
| 17 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2016-09-02 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 283,250 | 20,000 | 0.00 | 0.00 | 52,200 | 2016-09-02 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,032,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2016-09-02 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2016-09-02 | |
| 21 | 0008 | PCCW LIMITED:O | 2,451,692 | 10,000 | 0.03 | 0.00 | 50,300 | 2016-09-02 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,806,770 | 50,000 | 0.01 | 0.00 | 46,500 | 2016-09-02 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2016-09-02 | |
| 24 | 0619 | South China Financial Holdings Limited:O | 5,315,737 | 500,000 | 0.04 | 0.00 | 35,000 | 2016-09-02 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2016-09-02 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2016-09-02 | |
| 27 | 1613 | Synertone Communication Corporation:O | 761,600 | 200,000 | 0.02 | 0.01 | 30,000 | 2016-09-02 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | 1,000 | 0.00 | 0.00 | 27,050 | 2016-09-02 | |
| 29 | 2389 | Beijing Health (Holdings) Limited (KY):O | 864,000 | 60,000 | 0.01 | 0.00 | 26,700 | 2016-09-02 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 431,400 | 3,000 | 0.01 | 0.00 | 25,230 | 2016-09-02 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 160,000 | 1,400 | 0.01 | 0.00 | 23,744 | 2016-09-02 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 219,000 | 5,000 | 0.03 | 0.00 | 23,100 | 2016-09-02 | |
| 33 | 1561 | Pan Asia Data Holdings Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,920 | 2016-09-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,325,200 | 4,000 | 0.01 | 0.00 | 22,480 | 2016-09-02 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 113,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2016-09-02 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2016-09-02 | |
| 37 | 0377 | China Huajun Group Limited:O | 124,000 | 36,000 | 0.00 | 0.00 | 20,520 | 2016-09-02 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 80,150 | 4,000 | 0.00 | 0.00 | 20,000 | 2016-09-02 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 1,762,000 | 5,000 | 0.02 | 0.00 | 11,550 | 2016-09-02 | |
| 40 | 0159 | Brockman Mining Limited:O | 113,200 | 100,000 | 0.00 | 0.00 | 10,200 | 2016-09-02 | |
| 41 | 0419 | Hony Media Group:O | 1,521,500 | 20,000 | 0.01 | 0.00 | 9,300 | 2016-09-02 | |
| 42 | 0915 | Daohe Global Group Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 6,750 | 2016-09-02 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2016-09-02 | |
| 44 | 8022 | Evershine Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,500 | 2016-09-02 | |
| 45 | 1051 | G-Resources Group Limited:O | 6,741,394 | -150,000 | 0.02 | -0.00 | -20,250 | 2016-09-02 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 752,400 | -138,000 | 0.02 | -0.00 | -20,424 | 2016-09-02 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,500 | -3,000 | 0.00 | -0.00 | -22,770 | 2016-09-02 | |
| 48 | 0199 | ITC Properties Group Limited:O | 30,800 | -8,000 | 0.00 | -0.00 | -22,880 | 2016-09-02 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 2,094,000 | -14,000 | 0.06 | -0.00 | -24,360 | 2016-09-02 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,422,005 | -30,000 | 0.01 | -0.00 | -32,400 | 2016-09-02 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -33,600 | 2016-09-02 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2016-09-02 | |
| 53 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,240,000 | -500,000 | 0.05 | -0.02 | -40,500 | 2016-09-02 | |
| 54 | 0799 | IGG Inc:O | 31,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2016-09-02 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 416,740 | -8,000 | 0.01 | -0.00 | -45,120 | 2016-09-02 | |
| 56 | 2199 | Regina Miracle International (Holdings) Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -48,200 | 2016-09-02 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 752,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2016-09-02 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -53,700 | 2016-09-02 | |
| 59 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2016-09-02 | |
| 60 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2016-09-02 | |
| 61 | 0267 | CITIC Limited (HK):O | 451,000 | -5,000 | 0.00 | -0.00 | -59,900 | 2016-09-02 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 241,476 | -20,877 | 0.00 | -0.00 | -68,894 | 2016-09-02 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,422,020 | -80,000 | 0.01 | -0.00 | -69,600 | 2016-09-02 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 196,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2016-09-02 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 400,000 | -18,000 | 0.01 | -0.00 | -85,320 | 2016-09-02 | |
| 66 | 0298 | Chuang's China Investments Limited:O | 379,041 | -220,000 | 0.02 | -0.01 | -118,800 | 2016-09-02 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 2,898,665 | -110,000 | 0.02 | -0.00 | -129,800 | 2016-09-02 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,565,850 | -22,000 | 0.00 | -0.00 | -130,460 | 2016-09-02 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 72,010 | -30,000 | 0.00 | -0.00 | -161,400 | 2016-09-02 | |
| 70 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 160,000 | -60,000 | 0.01 | -0.00 | -203,400 | 2016-09-02 | |
| 71 | 1299 | AIA Group Limited:O | 103,849 | -6,000 | 0.00 | -0.00 | -299,700 | 2016-09-02 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 5,279,298 | -88,000 | 0.01 | -0.00 | -314,160 | 2016-09-02 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,988,519 | -6,800 | 0.01 | -0.00 | -401,200 | 2016-09-02 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,348 | -4,000 | 0.01 | -0.00 | -763,200 | 2016-09-02 |
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