TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,400 | 2,000 | 0.00 | 0.00 | 310,200 | 2016-05-09 | |
| 2 | 1928 | Sands China Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 272,000 | 2016-05-09 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,111 | 12,000 | 0.00 | 0.00 | 216,000 | 2016-05-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,938,005 | 3,174 | 0.01 | 0.00 | 153,622 | 2016-05-09 | |
| 5 | 1418 | Sinomax Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2016-05-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 59,540 | 2,000 | 0.00 | 0.00 | 83,600 | 2016-05-09 | |
| 7 | 1766 | CRRC Corporation Limited:H | 410,410 | 10,000 | 0.01 | 0.00 | 72,100 | 2016-05-09 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 415,740 | 10,000 | 0.01 | 0.00 | 57,300 | 2016-05-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 649,000 | 3,000 | 0.01 | 0.00 | 50,820 | 2016-05-09 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 344,010 | 20,000 | 0.01 | 0.00 | 48,800 | 2016-05-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,360,305 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-05-09 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 59,403 | 1,000 | 0.00 | 0.00 | 46,700 | 2016-05-09 | |
| 13 | 0862 | Vision Values Holdings Limited:O | 3,281,000 | 120,000 | 0.13 | 0.00 | 45,600 | 2016-05-09 | |
| 14 | 3969 | China Railway Signal & Communication Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2016-05-09 | |
| 15 | 2326 | New Provenance Everlasting Holdings Limited:O | 290,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2016-05-09 | |
| 16 | 3323 | China National Building Material Company Limited:H | 870,000 | 10,000 | 0.03 | 0.00 | 35,700 | 2016-05-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2016-05-09 | |
| 18 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 220,020 | 50,000 | 0.00 | 0.00 | 33,000 | 2016-05-09 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 684,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2016-05-09 | |
| 20 | 0574 | Pa Shun International Holdings Limited:O | 94,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2016-05-09 | |
| 21 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2016-05-09 | |
| 22 | 0555 | REXLot Holdings Limited:O | 5,080,342 | 175,000 | 0.05 | 0.00 | 25,725 | 2016-05-09 | |
| 23 | 1419 | Human Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2016-05-09 | |
| 24 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 165,000 | 120,000 | 0.00 | 0.00 | 24,840 | 2016-05-09 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2016-05-09 | |
| 26 | 1495 | Jiyi Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 18,800 | 2016-05-09 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 605,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2016-05-09 | |
| 28 | 3326 | Perfect Group International Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 17,220 | 2016-05-09 | |
| 29 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 636,000 | 40,000 | 0.01 | 0.00 | 16,600 | 2016-05-09 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 1,168,000 | 60,000 | 0.01 | 0.00 | 14,880 | 2016-05-09 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 520,211 | 30,000 | 0.02 | 0.00 | 9,900 | 2016-05-09 | |
| 32 | 1210 | Christine International Holdings Limited:O | 114,000 | 4,000 | 0.01 | 0.00 | 2,200 | 2016-05-09 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 2,115,000 | -737 | 0.03 | -0.00 | -121 | 2016-05-09 | |
| 34 | 8037 | China Biotech Services Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -260 | 2016-05-09 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,297,005 | -4,000 | 0.01 | -0.00 | -4,600 | 2016-05-09 | |
| 36 | 0381 | AOM International Group Company Limited:O | 270,000 | -100,000 | 0.01 | -0.00 | -6,900 | 2016-05-09 | |
| 37 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 86,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2016-05-09 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 720,000 | -100,000 | 0.02 | -0.00 | -11,500 | 2016-05-09 | |
| 39 | 0722 | UMP Healthcare Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2016-05-09 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 1,370,000 | -200,000 | 0.01 | -0.00 | -13,000 | 2016-05-09 | |
| 41 | 1389 | Major Holdings Limited (KY):O | 72,000 | -4,000 | 0.01 | -0.00 | -14,680 | 2016-05-09 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -18,825 | 2016-05-09 | |
| 43 | 0975 | Mongolian Mining Corporation:O | 0 | -200,000 | 0.00 | -0.00 | -20,200 | 2016-05-09 | |
| 44 | 0582 | Shin Hwa World Limited:O | 1,404,000 | -100,000 | 0.01 | -0.00 | -22,400 | 2016-05-09 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 650,004 | -120,000 | 0.01 | -0.00 | -26,520 | 2016-05-09 | |
| 46 | 1240 | CNQC International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2016-05-09 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,002,248 | -2,000 | 0.01 | -0.00 | -29,080 | 2016-05-09 | |
| 48 | 8215 | First Credit Finance Group Limited:O | 750,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2016-05-09 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 54,005 | -10,000 | 0.00 | -0.00 | -30,000 | 2016-05-09 | |
| 50 | 0997 | Chinlink International Holdings Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2016-05-09 | |
| 51 | 1831 | ShiFang Holding Limited:O | 112,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2016-05-09 | |
| 52 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -36,000 | 2016-05-09 | |
| 53 | 1556 | Chinney Kin Wing Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,500 | 2016-05-09 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,250 | -2,000 | 0.00 | -0.00 | -42,900 | 2016-05-09 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 434,008 | -14,000 | 0.01 | -0.00 | -43,120 | 2016-05-09 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,900 | -2,200 | 0.00 | -0.00 | -44,220 | 2016-05-09 | |
| 57 | 0070 | Rich Goldman Holdings Limited:O | 9,700,000 | -1,000,000 | 0.21 | -0.02 | -46,000 | 2016-05-09 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 61,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2016-05-09 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 106,000 | -5,000 | 0.00 | -0.00 | -53,000 | 2016-05-09 | |
| 60 | 3333 | China Evergrande Group:O | 1,252,000 | -10,000 | 0.01 | -0.00 | -56,300 | 2016-05-09 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 1,679,050 | -60,000 | 0.01 | -0.00 | -61,200 | 2016-05-09 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 138,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2016-05-09 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 32,800 | -3,800 | 0.00 | -0.00 | -62,852 | 2016-05-09 | |
| 64 | 0996 | Carnival Group International Holdings Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -70,000 | 2016-05-09 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | -8,000 | 0.01 | -0.00 | -73,280 | 2016-05-09 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -74,450 | 2016-05-09 | |
| 67 | 3773 | Yinsheng Digifavor Company Limited:O | 50,000 | -90,000 | 0.01 | -0.02 | -87,300 | 2016-05-09 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 210,082 | -2,500 | 0.00 | -0.00 | -96,250 | 2016-05-09 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 1,655,000 | -48,000 | 0.01 | -0.00 | -114,720 | 2016-05-09 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -7,000 | 0.00 | -0.00 | -126,840 | 2016-05-09 | |
| 71 | 1299 | AIA Group Limited:O | 92,649 | -5,000 | 0.00 | -0.00 | -222,750 | 2016-05-09 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,880 | -10,000 | 0.00 | -0.00 | -226,500 | 2016-05-09 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,386,895 | -99,000 | 0.01 | -0.00 | -266,310 | 2016-05-09 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 620,000 | -61,000 | 0.01 | -0.00 | -506,910 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy