Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 21,647,200 | 6,000,000 | 1.95 | 0.54 | 7,260,000 | 2014-05-07 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 598,500 | 274,500 | 0.11 | 0.05 | 6,203,700 | 2014-05-07 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 460,000 | 415,000 | 0.02 | 0.02 | 1,917,300 | 2014-05-07 | |
| 4 | 6823 | HKT Limited (KY):O | 156,573 | 93,000 | 0.00 | 0.00 | 762,600 | 2014-05-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,300,320 | 124,000 | 0.00 | 0.00 | 653,480 | 2014-05-07 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 368,486 | 30,000 | 0.00 | 0.00 | 532,200 | 2014-05-07 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 18,607,780 | 530,000 | 0.69 | 0.02 | 471,700 | 2014-05-07 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 1,246,042 | 1,100,000 | 0.05 | 0.04 | 445,500 | * | 2014-05-07 |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,613,880 | 190,000 | 0.06 | 0.00 | 305,900 | 2014-05-07 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 298,000 | 70,000 | 0.01 | 0.00 | 186,900 | 2014-05-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,640,148 | 30,000 | 0.04 | 0.00 | 153,600 | 2014-05-07 | |
| 12 | 8171 | China Trends Holdings Limited:O | 123,500,000 | 3,000,000 | 1.86 | 0.05 | 141,000 | 2014-05-07 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 636,000 | 142,500 | 0.01 | 0.00 | 129,675 | 2014-05-07 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 177,000 | 30,000 | 0.01 | 0.00 | 121,800 | 2014-05-07 | |
| 15 | 2324 | Capital VC Limited:O | 1,805,000 | 800,000 | 0.19 | 0.08 | 116,000 | 2014-05-07 | |
| 16 | 1246 | Boill Healthcare Holdings Limited:O | 144,000 | 100,000 | 0.03 | 0.02 | 101,000 | 2014-05-07 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,639,943,581 | 8,000 | 67.49 | 0.00 | 93,600 | 2014-05-07 | |
| 18 | 0745 | China National Culture Group Limited:O | 6,326,000 | 232,000 | 0.12 | 0.00 | 92,800 | 2014-05-07 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 3,757,500 | 50,000 | 0.04 | 0.00 | 73,000 | 2014-05-07 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,164,000 | 18,000 | 0.01 | 0.00 | 71,640 | 2014-05-07 | |
| 21 | 3323 | China National Building Material Company Limited:H | 6,756,000 | 10,000 | 0.23 | 0.00 | 70,900 | 2014-05-07 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 943,166 | 160,000 | 0.08 | 0.01 | 60,000 | 2014-05-07 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 194,000 | 30,000 | 0.08 | 0.01 | 59,100 | 2014-05-07 | |
| 24 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 92,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2014-05-07 | |
| 25 | 0207 | Joy City Property Limited:O | 1,124,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2014-05-07 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 49,500 | 2014-05-07 | |
| 27 | 1369 | Wuzhou International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2014-05-07 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,184,000 | 10,000 | 0.35 | 0.00 | 40,900 | 2014-05-07 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,500 | 500 | 0.00 | 0.00 | 40,050 | 2014-05-07 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,113,550 | 2,000 | 0.04 | 0.00 | 39,560 | 2014-05-07 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 598,000 | 20,000 | 0.04 | 0.00 | 37,200 | 2014-05-07 | |
| 32 | 2678 | Texhong International Group Limited:O | 83,500 | 7,000 | 0.01 | 0.00 | 35,490 | 2014-05-07 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 184,000 | 48,000 | 0.02 | 0.01 | 28,320 | 2014-05-07 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 178,684 | 2,200 | 0.01 | 0.00 | 27,236 | 2014-05-07 | |
| 35 | 0267 | CITIC Limited (HK):O | 446,057 | 2,000 | 0.01 | 0.00 | 27,080 | 2014-05-07 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 290,000 | 6,000 | 0.02 | 0.00 | 24,900 | 2014-05-07 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 320,500 | 100,000 | 0.01 | 0.00 | 21,100 | 2014-05-07 | |
| 38 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 276,000 | 4,000 | 0.07 | 0.00 | 20,200 | 2014-05-07 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2014-05-07 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,000 | 500 | 0.01 | 0.00 | 16,400 | 2014-05-07 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,462,975 | 5,000 | 0.06 | 0.00 | 15,150 | 2014-05-07 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 1,704,000 | 12,000 | 0.06 | 0.00 | 13,800 | 2014-05-07 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 8,860,110 | 20,000 | 0.05 | -0.00 | 9,600 | 2014-05-07 | |
| 44 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 15,000 | -20,000 | 0.00 | -0.00 | -480 | 2014-05-07 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 252,000 | -3,000 | 0.02 | -0.00 | -1,320 | 2014-05-07 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 284,000 | -500 | 0.01 | -0.00 | -2,055 | 2014-05-07 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 396,500 | -500 | 0.01 | -0.00 | -4,585 | 2014-05-07 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 2,318,846 | -1,265 | 0.01 | -0.00 | -6,021 | 2014-05-07 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 317,500 | -1,000 | 0.01 | -0.00 | -6,030 | 2014-05-07 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 464,014 | -2,000 | 0.01 | -0.00 | -10,000 | 2014-05-07 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 4,605,061 | -2,400 | 0.03 | -0.00 | -10,776 | 2014-05-07 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 33,513,440 | -20,000 | 0.44 | -0.00 | -10,800 | 2014-05-07 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 712,623 | -861 | 0.02 | -0.00 | -11,589 | 2014-05-07 | |
| 54 | 2100 | BAIOO Family Interactive Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2014-05-07 | |
| 55 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,385,000 | -10,000 | 0.04 | -0.00 | -13,400 | 2014-05-07 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 903,500 | -24,000 | 0.02 | -0.00 | -14,160 | 2014-05-07 | |
| 57 | 1247 | Miko International Holdings Limited:O | 262,000 | -12,000 | 0.03 | -0.00 | -16,440 | 2014-05-07 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 2,328,368 | -90,000 | 0.03 | -0.00 | -17,550 | 2014-05-07 | |
| 59 | 0986 | Dufu Liquor Group Limited:O | 721,240 | -120,000 | 0.02 | -0.00 | -18,360 | 2014-05-07 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,959,200 | -2,000 | 0.07 | -0.00 | -19,160 | 2014-05-07 | |
| 61 | 1208 | MMG Limited (HK):O | 271,300 | -12,000 | 0.01 | -0.00 | -21,600 | 2014-05-07 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 124,000 | -3,000 | 0.02 | -0.00 | -25,440 | 2014-05-07 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,176,000 | -10,000 | 0.03 | -0.00 | -27,800 | 2014-05-07 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,131,113 | -6,225 | 0.01 | -0.00 | -28,635 | 2014-05-07 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,150,000 | -16,000 | 0.02 | -0.00 | -30,400 | 2014-05-07 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,990,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2014-05-07 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 116,236 | -1,000 | 0.00 | -0.00 | -32,450 | 2014-05-07 | |
| 68 | 1188 | Hybrid Kinetic Group Limited:O | 860,000 | -300,000 | 0.01 | -0.00 | -38,700 | 2014-05-07 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 572,000 | -12,000 | 0.01 | -0.00 | -39,720 | 2014-05-07 | |
| 70 | 3636 | Poly Culture Group Corporation Limited:H | 25,000 | -1,500 | 0.03 | -0.00 | -39,750 | 2014-05-07 | |
| 71 | 1766 | CRRC Corporation Limited:H | 377,000 | -7,000 | 0.02 | -0.00 | -41,020 | 2014-05-07 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,539,000 | -5,000 | 0.03 | -0.00 | -41,550 | 2014-05-07 | |
| 73 | 8156 | Sinopharm Tech Holdings Limited:O | 660,000 | -30,000 | 0.08 | -0.00 | -45,000 | 2014-05-07 | |
| 74 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -50,400 | 2014-05-07 | |
| 75 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 267,100 | -80,000 | 0.04 | -0.01 | -50,400 | 2014-05-07 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 750,400 | -10,000 | 0.04 | -0.00 | -58,600 | 2014-05-07 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.03 | -0.00 | -59,900 | 2014-05-07 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,601 | -1,000 | 0.00 | -0.00 | -59,950 | 2014-05-07 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 284,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2014-05-07 | |
| 80 | 0605 | China Financial Services Holdings Limited:O | 11,726,000 | -100,000 | 0.34 | -0.00 | -64,000 | 2014-05-07 | |
| 81 | 0526 | Lisi Group (Holdings) Limited (BM):O | 475,000 | -120,000 | 0.01 | -0.00 | -64,800 | 2014-05-07 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -68,600 | 2014-05-07 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,639,320 | -8,000 | 0.01 | -0.00 | -70,240 | 2014-05-07 | |
| 84 | 0941 | China Mobile Limited (HK):O | 413,880 | -1,000 | 0.00 | -0.00 | -72,750 | 2014-05-07 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 245,500 | -11,500 | 0.01 | -0.00 | -78,315 | 2014-05-07 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,734 | -6,800 | 0.00 | -0.00 | -79,016 | 2014-05-07 | |
| 87 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | -4,000 | 0.01 | -0.00 | -86,800 | 2014-05-07 | |
| 88 | 8270 | China CBM Group Company Limited:O | 14,450,000 | -2,400,000 | 0.15 | -0.03 | -98,400 | 2014-05-07 | |
| 89 | 0221 | Easy One Financial Group Limited:O | 5,160,000 | -1,480,000 | 0.06 | -0.02 | -100,640 | 2014-05-07 | |
| 90 | 2312 | China Financial Leasing Group Limited:O | 50,500 | -60,000 | 0.01 | -0.01 | -105,000 | 2014-05-07 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 530,000 | -10,000 | 0.03 | -0.00 | -105,200 | 2014-05-07 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,431,000 | -16,000 | 0.03 | -0.00 | -106,240 | 2014-05-07 | |
| 93 | 0665 | Haitong International Securities Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2014-05-07 | |
| 94 | 1076 | Imperial Pacific International Holdings Limited:O | 471,360 | -240,000 | 0.01 | -0.00 | -115,200 | 2014-05-07 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 260,000 | -40,000 | 0.00 | -0.00 | -136,800 | 2014-05-07 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -14,000 | 0.00 | -0.00 | -144,760 | 2014-05-07 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 548,000 | -16,000 | 0.01 | -0.00 | -177,600 | 2014-05-07 | |
| 98 | 0555 | REXLot Holdings Limited:O | 1,650,000 | -225,000 | 0.02 | -0.00 | -177,750 | 2014-05-07 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,210,000 | -2,800,000 | 0.07 | -0.16 | -392,000 | 2014-05-07 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,572,180 | -3,000 | 0.22 | -0.00 | -408,900 | 2014-05-07 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 3,903,000 | -700,000 | 0.12 | -0.02 | -455,000 | 2014-05-07 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 2,045,000 | -207,000 | 0.01 | -0.00 | -455,400 | 2014-05-07 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,400 | -3,400 | 0.01 | -0.00 | -1,610,920 | 2014-05-07 |
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