Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,615,609 | 2,991,000 | 0.01 | 0.00 | 17,108,520 | 2014-06-23 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,638,000 | 1,727,000 | 0.05 | 0.01 | 6,269,010 | 2014-06-23 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 1,196,042 | 1,150,000 | 0.04 | 0.04 | 534,750 | 2014-06-23 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 1,795,000 | 130,000 | 0.22 | 0.02 | 445,900 | 2014-06-23 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 424,000 | 50,000 | 0.03 | 0.00 | 226,500 | 2014-06-23 | |
| 6 | 0464 | China In-Tech Limited:O | 436,000 | 432,000 | 0.10 | 0.10 | 192,240 | 2014-06-23 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 288,000 | 26,000 | 0.08 | 0.01 | 155,740 | 2014-06-23 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 973,256 | 80,000 | 0.01 | 0.00 | 147,200 | 2014-06-23 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,170,684 | 600,000 | 0.04 | 0.02 | 145,800 | 2014-06-23 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 27,827,200 | 100,000 | 2.09 | 0.01 | 136,000 | 2014-06-23 | |
| 11 | 0267 | CITIC Limited (HK):O | 455,057 | 10,000 | 0.01 | 0.00 | 133,400 | 2014-06-23 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 145,578 | 1,000 | 0.01 | 0.00 | 125,800 | 2014-06-23 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 188,500 | 2,000 | 0.01 | 0.00 | 120,400 | 2014-06-23 | |
| 14 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 117,900 | 2014-06-23 | |
| 15 | 2009 | BBMG Corporation:H | 187,000 | 20,000 | 0.02 | 0.00 | 101,200 | 2014-06-23 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 464,000 | 20,000 | 0.03 | 0.00 | 95,000 | 2014-06-23 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 92,500 | 2014-06-23 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2014-06-23 | |
| 19 | 1808 | Enterprise Development Holdings Limited (KY):O | 330,000 | 170,000 | 0.02 | 0.01 | 84,150 | 2014-06-23 | |
| 20 | 0800 | A8 New Media Group Limited:O | 15,336,000 | 100,000 | 1.07 | 0.01 | 82,000 | 2014-06-23 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,079,550 | 4,000 | 0.04 | 0.00 | 81,400 | 2014-06-23 | |
| 22 | 2638 | HK Electric Investments Limited:O | 562,504 | 15,000 | 0.01 | 0.00 | 78,900 | 2014-06-23 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 122,000 | 40,000 | 0.02 | 0.01 | 75,200 | 2014-06-23 | |
| 24 | 3393 | Wasion Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 67,800 | 2014-06-23 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 43,600 | 3,200 | 0.00 | 0.00 | 67,360 | 2014-06-23 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 332,000 | 8,000 | 0.38 | 0.01 | 61,440 | 2014-06-23 | |
| 27 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,500,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2014-06-23 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,601 | 1,000 | 0.00 | 0.00 | 56,950 | 2014-06-23 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2014-06-23 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 22,047,780 | 50,000 | 0.81 | 0.00 | 49,000 | 2014-06-23 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 161,500 | 10,000 | 0.01 | 0.00 | 48,500 | 2014-06-23 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,759,628 | 10,000 | 0.01 | 0.00 | 48,400 | 2014-06-23 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 76,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2014-06-23 | |
| 34 | 8120 | China Demeter Financial Investments Limited:O | 1,043,725 | 400,000 | 0.08 | 0.03 | 47,600 | 2014-06-23 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,730,250 | 26,000 | 0.05 | 0.00 | 44,980 | 2014-06-23 | |
| 36 | 1363 | CT Environmental Group Limited:O | 72,000 | 8,000 | 0.01 | 0.00 | 44,560 | 2014-06-23 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 575,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2014-06-23 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 828,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2014-06-23 | |
| 39 | 1448 | Fu Shou Yuan International Group Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2014-06-23 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 260,000 | 16,000 | 0.01 | 0.00 | 41,280 | 2014-06-23 | |
| 41 | 6199 | China CNR Corporation Limited:H | 135,000 | 8,000 | 0.01 | 0.00 | 40,560 | 2014-06-23 | |
| 42 | 2014 | Ozner Water International Holding Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 40,170 | 2014-06-23 | |
| 43 | 0982 | Huafa Property Services Group Company Limited:O | 760,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2014-06-23 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 393,076 | 10,000 | 0.01 | 0.00 | 37,700 | 2014-06-23 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 6,000 | 0.01 | 0.00 | 31,020 | 2014-06-23 | |
| 46 | 3333 | China Evergrande Group:O | 1,042,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2014-06-23 | |
| 47 | 0521 | CWT International Limited:O | 2,631,925 | 100,000 | 0.08 | 0.00 | 29,000 | 2014-06-23 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,231,400 | 4,000 | 0.02 | 0.00 | 28,960 | 2014-06-23 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 387,000 | 12,000 | 0.01 | 0.00 | 28,320 | 2014-06-23 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,661,350 | 10,000 | 0.03 | 0.00 | 27,100 | 2014-06-23 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 4,795,848 | 100,000 | 0.05 | 0.00 | 27,000 | 2014-06-23 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 3,040,000 | 150,000 | 0.08 | 0.00 | 26,250 | 2014-06-23 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 286,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2014-06-23 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 107,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2014-06-23 | |
| 55 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,363,000 | 20,000 | 0.03 | 0.00 | 24,400 | 2014-06-23 | |
| 56 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2014-06-23 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 476,000 | 2,000 | 0.03 | 0.00 | 20,680 | 2014-06-23 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 508,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2014-06-23 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 143,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2014-06-23 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 630,000 | 24,000 | 0.03 | 0.00 | 19,680 | 2014-06-23 | |
| 61 | 0209 | Winshine Science Company Limited:O | 1,908,000 | 100,000 | 0.11 | 0.01 | 19,500 | 2014-06-23 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,820 | 500 | 0.02 | 0.00 | 19,050 | 2014-06-23 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,036,200 | 1,600 | 0.01 | 0.00 | 18,432 | 2014-06-23 | |
| 64 | 2389 | Beijing Health (Holdings) Limited (KY):O | 592,000 | 48,000 | 0.01 | 0.00 | 18,000 | 2014-06-23 | |
| 65 | 6818 | China Everbright Bank Company Limited:H | 202,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2014-06-23 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,498,380 | 100 | 0.21 | 0.00 | 14,250 | 2014-06-23 | |
| 67 | 0296 | Emperor Entertainment Hotel Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2014-06-23 | |
| 68 | 1215 | Kai Yuan Holdings Limited:O | 1,658,000 | 100,000 | 0.01 | 0.00 | 14,100 | 2014-06-23 | |
| 69 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2014-06-23 | |
| 70 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,410,000 | 100,000 | 0.08 | 0.01 | 11,600 | 2014-06-23 | |
| 71 | 1051 | G-Resources Group Limited:O | 4,053,621 | 60,000 | 0.02 | 0.00 | 11,340 | 2014-06-23 | |
| 72 | 1178 | Huiyin Holdings Group Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 11,280 | 2014-06-23 | |
| 73 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2014-06-23 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 12,597,424 | 100,000 | 0.14 | 0.00 | 6,400 | 2014-06-23 | |
| 75 | 0585 | Imagi International Holdings Limited:O | 1,856,965 | 40,000 | 0.02 | 0.00 | 6,080 | 2014-06-23 | |
| 76 | 1280 | China Qidian Guofeng Holdings Limited:O | 860,000 | 10,000 | 0.08 | 0.00 | 3,550 | 2014-06-23 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 433,438 | -500 | 0.01 | -0.00 | -1,475 | 2014-06-23 | |
| 78 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 578,587 | -18,000 | 0.01 | -0.00 | -2,412 | 2014-06-23 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 2,053,000 | -1,000 | 0.01 | -0.00 | -2,450 | 2014-06-23 | |
| 80 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,920 | 2014-06-23 | |
| 81 | 8215 | First Credit Finance Group Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -8,600 | 2014-06-23 | |
| 82 | 3339 | Lonking Holdings Limited:O | 1,335,000 | -10,000 | 0.03 | -0.00 | -12,700 | 2014-06-23 | |
| 83 | 8198 | Crypto Flow Technology Limited:O | 41,600 | -10,400 | 0.00 | -0.00 | -13,312 | 2014-06-23 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 3,777,000 | -20,000 | 0.11 | -0.00 | -13,600 | 2014-06-23 | |
| 85 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,170,000 | -40,000 | 0.09 | -0.00 | -14,200 | 2014-06-23 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,000 | -500 | 0.01 | -0.00 | -14,225 | 2014-06-23 | |
| 87 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 536,000 | -4,000 | 0.01 | -0.00 | -14,680 | 2014-06-23 | |
| 88 | 1271 | Grand Ming Group Holdings Limited:O | 396,000 | -4,000 | 0.10 | -0.00 | -16,000 | 2014-06-23 | |
| 89 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,390,000 | -20,000 | 0.44 | -0.00 | -16,200 | 2014-06-23 | |
| 90 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 241,000 | -4,000 | 0.00 | -0.00 | -18,280 | 2014-06-23 | |
| 91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2014-06-23 | |
| 92 | 0195 | Greentech Technology International Limited:O | 2,740,000 | -70,000 | 0.05 | -0.00 | -25,900 | 2014-06-23 | |
| 93 | 8078 | China Creative Digital Entertainment Limited:O | 264,000 | -105,000 | 0.03 | -0.01 | -26,040 | 2014-06-23 | |
| 94 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 258,000 | -20,000 | 0.02 | -0.00 | -32,200 | 2014-06-23 | |
| 95 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 318,000 | -50,000 | 0.04 | -0.01 | -33,500 | 2014-06-23 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | -4,000 | 0.00 | -0.00 | -33,680 | 2014-06-23 | |
| 97 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,800 | 2014-06-23 | |
| 98 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,234,000 | -106,000 | 0.04 | -0.00 | -36,570 | 2014-06-23 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 23,500 | -7,000 | 0.00 | -0.00 | -37,730 | 2014-06-23 | |
| 100 | 8083 | Youzan Technology Limited:O | 342,000 | -80,000 | 0.01 | -0.00 | -38,000 | 2014-06-23 | |
| 101 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,290,000 | -500,000 | 0.06 | -0.01 | -41,000 | 2014-06-23 | |
| 102 | 2868 | Beijing Capital Land Co., Ltd.:H | 44,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2014-06-23 | |
| 103 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,340,000 | -50,000 | 0.02 | -0.00 | -51,500 | 2014-06-23 | |
| 104 | 2312 | China Financial Leasing Group Limited:O | 183,750 | -20,000 | 0.03 | -0.00 | -53,200 | 2014-06-23 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 25,359,146 | -16,000 | 0.03 | -0.00 | -54,080 | 2014-06-23 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | -7,000 | 0.00 | -0.00 | -58,030 | 2014-06-23 | |
| 107 | 2678 | Texhong International Group Limited:O | 30,000 | -11,000 | 0.00 | -0.00 | -63,140 | 2014-06-23 | |
| 108 | 2369 | Coolpad Group Limited:O | 1,544,000 | -36,000 | 0.04 | -0.00 | -64,800 | 2014-06-23 | |
| 109 | 0290 | GoFintech Quantum Innovation Limited:O | 8,062,000 | -620,000 | 0.24 | -0.02 | -65,720 | 2014-06-23 | |
| 110 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -66,100 | 2014-06-23 | |
| 111 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 18,000 | -86,000 | 0.00 | -0.01 | -66,220 | * | 2014-06-23 |
| 112 | 3323 | China National Building Material Company Limited:H | 7,754,000 | -10,000 | 0.27 | -0.00 | -68,100 | 2014-06-23 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 601,319 | -8,000 | 0.01 | -0.00 | -70,640 | 2014-06-23 | |
| 114 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,369,000 | -594,000 | 0.07 | -0.03 | -84,348 | 2014-06-23 | |
| 115 | 2211 | Universal Health International Group Holding Limited:O | 108,000 | -40,000 | 0.01 | -0.00 | -92,000 | 2014-06-23 | |
| 116 | 2038 | FIH Mobile Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2014-06-23 | |
| 117 | 0931 | China HK Power Smart Energy Group Limited:O | 3,195,000 | -140,000 | 0.03 | -0.00 | -96,600 | 2014-06-23 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,363,320 | -10,000 | 0.01 | -0.00 | -96,600 | 2014-06-23 | |
| 119 | 1222 | WANG ON GROUP LIMITED:O | 855,550 | -420,000 | 0.01 | -0.01 | -97,440 | 2014-06-23 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 1,666,148 | -20,000 | 0.04 | -0.00 | -102,400 | 2014-06-23 | |
| 121 | 0515 | China Silver Technology Holdings Limited:O | 350,000 | -160,000 | 0.08 | -0.04 | -107,200 | 2014-06-23 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,256,000 | -70,000 | 0.02 | -0.00 | -117,600 | 2014-06-23 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 3,074,739 | -100,000 | 0.02 | -0.00 | -126,000 | 2014-06-23 | |
| 124 | 0076 | Elate Holdings Limited:O | 4,245,176 | -1,600,000 | 0.05 | -0.02 | -126,400 | 2014-06-23 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,282,000 | -70,000 | 0.02 | -0.00 | -142,100 | 2014-06-23 | |
| 126 | 0883 | CNOOC LIMITED:O | 764,000 | -11,000 | 0.00 | -0.00 | -151,360 | 2014-06-23 | |
| 127 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -400,000 | 0.00 | -0.03 | -162,000 | 2014-06-23 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 1,160,000 | -28,000 | 0.01 | -0.00 | -283,920 | 2014-06-23 | |
| 129 | 1110 | Kingworld Medicines Group Limited:O | 284,000 | -148,000 | 0.05 | -0.02 | -368,520 | 2014-06-23 | |
| 130 | 1371 | China Ecotourism Group Limited:O | 38,368,940 | -620,000 | 0.50 | -0.01 | -415,400 | 2014-06-23 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,452,500 | -22,000 | 0.01 | -0.00 | -496,100 | 2014-06-23 | |
| 132 | 1680 | Macau Legend Development Limited:O | 4,397,000 | -100,000 | 0.07 | -0.00 | -519,000 | 2014-06-23 | |
| 133 | 3888 | Kingsoft Corporation Limited:O | 530,000 | -32,000 | 0.04 | -0.00 | -724,800 | 2014-06-23 | |
| 134 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,963,880 | -500,000 | 0.04 | -0.01 | -810,000 | 2014-06-23 | |
| 135 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,715,268,604 | -400,000 | 67.57 | -0.01 | -1,000,000 | 2014-06-23 | |
| 136 | 1299 | AIA Group Limited:O | 1,031,400 | -218,200 | 0.01 | -0.00 | -8,357,060 | 2014-06-23 |
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