Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1222 | WANG ON GROUP LIMITED:O | 3,355,550 | 2,500,000 | 0.05 | 0.04 | 580,000 | 2014-07-15 | |
| 2 | 0787 | Global Brands Group Holding Limited:O | 1,284,000 | 330,000 | 0.02 | 0.00 | 577,500 | 2014-07-15 | |
| 3 | 2202 | China Vanke Company Limited:H | 66,800 | 25,800 | 0.01 | 0.00 | 399,900 | 2014-07-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,417,311 | 4,000 | 0.01 | 0.00 | 317,000 | 2014-07-15 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 328,000 | 68,000 | 0.02 | 0.00 | 276,080 | 2014-07-15 | |
| 6 | 2369 | Coolpad Group Limited:O | 1,312,000 | 100,000 | 0.03 | 0.00 | 218,000 | 2014-07-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 539,400 | 2,000 | 0.01 | 0.00 | 207,600 | 2014-07-15 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 748,000 | 90,000 | 0.05 | 0.01 | 189,000 | 2014-07-15 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 1,633,000 | 100,000 | 0.02 | 0.00 | 174,000 | 2014-07-15 | |
| 10 | 1367 | SFund International Holdings Limited:O | 212,000 | 212,000 | 0.04 | 0.04 | 159,000 | 2014-07-15 | |
| 11 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 150,300 | 2014-07-15 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 82,727 | 40,000 | 0.00 | 0.00 | 131,600 | 2014-07-15 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 344,000 | 45,000 | 0.01 | 0.00 | 121,950 | 2014-07-15 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 280,000 | 20,000 | 0.07 | 0.00 | 116,400 | 2014-07-15 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,652,630 | 100,000 | 0.03 | 0.00 | 113,000 | 2014-07-15 | |
| 16 | 2312 | China Financial Leasing Group Limited:O | 323,750 | 40,000 | 0.06 | 0.01 | 108,800 | 2014-07-15 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,470,000 | 100,000 | 0.03 | 0.00 | 107,000 | 2014-07-15 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 1,284,000 | 100,000 | 0.04 | 0.00 | 101,000 | 2014-07-15 | |
| 19 | 2080 | AUX International Holdings Limited:O | 430,000 | 100,000 | 0.14 | 0.03 | 99,000 | 2014-07-15 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 927,500 | 80,000 | 0.02 | 0.00 | 81,600 | 2014-07-15 | |
| 21 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 76,000 | 18,000 | 0.02 | 0.00 | 77,400 | 2014-07-15 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 400,800 | 96,000 | 0.04 | 0.01 | 73,920 | 2014-07-15 | |
| 23 | 1515 | China Resources Medical Holdings Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 73,560 | 2014-07-15 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,243,400 | 10,000 | 0.02 | 0.00 | 73,000 | 2014-07-15 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2014-07-15 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,948,000 | 25,000 | 0.01 | 0.00 | 65,500 | 2014-07-15 | |
| 27 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,081,000 | 200,000 | 0.23 | 0.01 | 62,000 | 2014-07-15 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 90,000 | 12,000 | 0.00 | 0.00 | 61,800 | 2014-07-15 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,506,975 | 20,000 | 0.06 | 0.00 | 61,800 | 2014-07-15 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.03 | 0.00 | 61,400 | 2014-07-15 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,000 | 1,000 | 0.01 | 0.00 | 59,500 | 2014-07-15 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2014-07-15 | |
| 33 | 0544 | DAIDO GROUP LIMITED:O | 811,000 | 500,000 | 0.03 | 0.02 | 53,500 | 2014-07-15 | |
| 34 | 0196 | Honghua Group Limited:O | 1,576,000 | 27,000 | 0.05 | 0.00 | 52,650 | 2014-07-15 | |
| 35 | 0352 | Fortune Sun (China) Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 52,200 | * | 2014-07-15 |
| 36 | 1778 | Colour Life Services Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2014-07-15 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 395,335 | 5,000 | 0.02 | 0.00 | 47,400 | 2014-07-15 | |
| 38 | 0476 | Ev Dynamics (Holdings) Limited:O | 118,277,780 | 50,000 | 4.22 | 0.00 | 47,000 | 2014-07-15 | |
| 39 | 8009 | Chinese Energy Holdings Limited:O | 1,633,000 | 200,000 | 0.15 | 0.02 | 46,000 | 2014-07-15 | |
| 40 | 0464 | China In-Tech Limited:O | 484,000 | 100,000 | 0.11 | 0.02 | 44,000 | 2014-07-15 | |
| 41 | 0022 | MEXAN LIMITED (BM):O | 4,227,587 | 200,000 | 0.32 | 0.02 | 43,800 | 2014-07-15 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 9,920,110 | 80,000 | 0.06 | 0.00 | 43,200 | 2014-07-15 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 670,786 | 2,000 | 0.01 | 0.00 | 40,700 | 2014-07-15 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 373,000 | 8,000 | 0.03 | 0.00 | 39,040 | 2014-07-15 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 963,256 | 20,000 | 0.01 | 0.00 | 39,000 | 2014-07-15 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,698,250 | 20,000 | 0.05 | 0.00 | 36,200 | 2014-07-15 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,400,000 | 20,000 | 0.02 | 0.00 | 35,600 | 2014-07-15 | |
| 48 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2014-07-15 | |
| 49 | 2222 | NVC International Holdings Limited:O | 417,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2014-07-15 | |
| 50 | 6198 | Qingdao Port International Co., Ltd.:H | 23,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2014-07-15 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 410,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2014-07-15 | |
| 52 | 6108 | New Ray Medicine International Holding Limited:O | 432,000 | 48,000 | 0.05 | 0.01 | 26,880 | 2014-07-15 | |
| 53 | 0888 | Bison Finance Group Limited:O | 244,600 | 30,000 | 0.02 | 0.00 | 26,100 | 2014-07-15 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 17,197,424 | 400,000 | 0.15 | 0.00 | 25,200 | 2014-07-15 | |
| 55 | 2100 | BAIOO Family Interactive Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2014-07-15 | |
| 56 | 2211 | Universal Health International Group Holding Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2014-07-15 | |
| 57 | 0290 | GoFintech Quantum Innovation Limited:O | 9,162,000 | 200,000 | 0.27 | 0.01 | 22,600 | 2014-07-15 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 2,442,571 | 100,000 | 0.05 | 0.00 | 20,100 | 2014-07-15 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 19,581 | 100 | 0.00 | 0.00 | 16,030 | 2014-07-15 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,107,000 | 30,000 | 0.04 | 0.00 | 13,200 | 2014-07-15 | |
| 61 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,260,000 | 50,000 | 0.24 | 0.01 | 10,650 | 2014-07-15 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 650,400 | 2,000 | 0.05 | 0.00 | 8,920 | 2014-07-15 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 4,040,800 | 8,000 | 0.12 | 0.00 | 5,520 | 2014-07-15 | |
| 64 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 188,000 | 4,000 | 0.04 | 0.00 | 4,560 | 2014-07-15 | |
| 65 | 1213 | MOBICON GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,160 | 2014-07-15 | |
| 66 | 8260 | Yin He Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2014-07-15 | |
| 67 | 3303 | Jutal Offshore Oil Services Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2014-07-15 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,720,000 | -30,000 | 0.06 | -0.00 | -5,640 | 2014-07-15 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 343,920 | -2,000 | 0.02 | -0.00 | -9,180 | 2014-07-15 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 336,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2014-07-15 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 507,400 | -6,000 | 0.09 | -0.00 | -10,260 | 2014-07-15 | |
| 72 | 1980 | Tian Ge Interactive Holdings Limited:O | 201,000 | -2,000 | 0.02 | -0.00 | -11,940 | 2014-07-15 | |
| 73 | 0377 | China Huajun Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -12,600 | 2014-07-15 | |
| 74 | 0986 | Dufu Liquor Group Limited:O | 1,281,240 | -200,000 | 0.03 | -0.00 | -16,800 | 2014-07-15 | |
| 75 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,099,000 | -96,000 | 0.06 | -0.01 | -16,992 | 2014-07-15 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 5,272,000 | -320,000 | 0.06 | -0.00 | -17,280 | 2014-07-15 | |
| 77 | 8356 | Tsun Yip Holdings Limited (KY):O | 180,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2014-07-15 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2014-07-15 | |
| 79 | 0228 | China Energy Development Holdings Limited:O | 1,432,000 | -90,000 | 0.02 | -0.00 | -25,650 | 2014-07-15 | |
| 80 | 1808 | Enterprise Development Holdings Limited (KY):O | 974,000 | -80,000 | 0.07 | -0.01 | -26,400 | 2014-07-15 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 748,500 | -30,000 | 0.07 | -0.00 | -27,000 | 2014-07-15 | |
| 82 | 0982 | Huafa Property Services Group Company Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2014-07-15 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 36,968,940 | -40,000 | 0.48 | -0.00 | -27,200 | 2014-07-15 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 24,621,046 | -8,000 | 0.03 | -0.00 | -28,160 | 2014-07-15 | |
| 85 | 1219 | Tenwow International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2014-07-15 | |
| 86 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,050 | -6,000 | 0.00 | -0.00 | -29,820 | 2014-07-15 | |
| 87 | 2324 | Capital VC Limited:O | 2,400,000 | -150,000 | 0.25 | -0.02 | -30,750 | 2014-07-15 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,501,350 | -10,000 | 0.03 | -0.00 | -30,900 | 2014-07-15 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 318,000 | -30,000 | 0.02 | -0.00 | -31,200 | 2014-07-15 | |
| 90 | 1446 | Hung Fook Tong Group Holdings Limited:O | 74,000 | -22,000 | 0.01 | -0.00 | -33,440 | 2014-07-15 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,659,539 | -6,000 | 0.00 | -0.00 | -33,480 | 2014-07-15 | |
| 92 | 1089 | Leyou Technologies Holdings Limited:O | 14,860,000 | -50,000 | 0.75 | -0.00 | -33,500 | 2014-07-15 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,448,000 | -30,000 | 0.13 | -0.00 | -36,600 | 2014-07-15 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 696,000 | -12,000 | 0.03 | -0.00 | -41,520 | 2014-07-15 | |
| 95 | 1215 | Kai Yuan Holdings Limited:O | 1,718,000 | -300,000 | 0.01 | -0.00 | -42,000 | 2014-07-15 | |
| 96 | 2383 | TOM GROUP LIMITED:O | 296,000 | -28,000 | 0.01 | -0.00 | -42,280 | 2014-07-15 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,639,659,581 | -3,000 | 67.48 | -0.00 | -44,040 | 2014-07-15 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,412,000 | -4,000 | 0.02 | -0.00 | -48,800 | 2014-07-15 | |
| 99 | 0883 | CNOOC LIMITED:O | 783,000 | -4,000 | 0.00 | -0.00 | -53,840 | 2014-07-15 | |
| 100 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 212,000 | -30,000 | 0.08 | -0.01 | -54,000 | 2014-07-15 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 590,935 | -15,000 | 0.02 | -0.00 | -57,300 | 2014-07-15 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,603,268 | -12,000 | 0.01 | -0.00 | -60,000 | 2014-07-15 | |
| 103 | 1421 | Prosperity Group International Limited (KY):O | 90,000 | -90,000 | 0.01 | -0.01 | -63,900 | 2014-07-15 | |
| 104 | 1766 | CRRC Corporation Limited:H | 1,700,000 | -10,000 | 0.08 | -0.00 | -66,100 | 2014-07-15 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 10,500 | -10,000 | 0.00 | -0.00 | -68,300 | 2014-07-15 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 840,000 | -5,000 | 0.06 | -0.00 | -69,400 | 2014-07-15 | |
| 107 | 0348 | China Healthwise Holdings Limited:O | 6,434,000 | -70,000 | 0.12 | -0.00 | -70,000 | 2014-07-15 | |
| 108 | 0613 | Planetree International Development Limited:O | 9,174,000 | -1,000,000 | 0.10 | -0.01 | -76,000 | 2014-07-15 | |
| 109 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 384,000 | -200,000 | 0.05 | -0.03 | -76,000 | 2014-07-15 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,074,000 | -20,000 | 0.03 | -0.00 | -78,200 | 2014-07-15 | |
| 111 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 55,200 | -16,000 | 0.02 | -0.01 | -81,120 | 2014-07-15 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2014-07-15 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | -12,000 | 0.01 | -0.00 | -95,880 | 2014-07-15 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,111,550 | -5,000 | 0.04 | -0.00 | -104,750 | 2014-07-15 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 50,500 | -20,000 | 0.00 | -0.00 | -108,600 | 2014-07-15 | |
| 116 | 0598 | SINOTRANS LIMITED:H | 384,000 | -20,000 | 0.02 | -0.00 | -112,400 | 2014-07-15 | |
| 117 | 0295 | KONG SUN HOLDINGS LIMITED:O | 21,900 | -82,500 | 0.00 | -0.00 | -113,850 | 2014-07-15 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 602,000 | -24,000 | 0.02 | -0.00 | -117,840 | 2014-07-15 | |
| 119 | 1600 | Tian Lun Gas Holdings Limited:O | 5,739,000 | -12,000 | 0.69 | -0.00 | -117,960 | 2014-07-15 | |
| 120 | 0745 | China National Culture Group Limited:O | 2,444,000 | -500,000 | 0.03 | -0.01 | -127,500 | 2014-07-15 | |
| 121 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 406,000 | -30,000 | 0.03 | -0.00 | -142,800 | 2014-07-15 | |
| 122 | 6136 | Kangda International Environmental Company Limited:O | 141,000 | -54,000 | 0.01 | -0.00 | -165,780 | 2014-07-15 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,399,600 | -97,000 | 0.06 | -0.00 | -203,700 | 2014-07-15 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 323,473 | -5,000 | 0.01 | -0.00 | -211,250 | 2014-07-15 | |
| 125 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,126,000 | -120,000 | 0.02 | -0.00 | -229,200 | 2014-07-15 | |
| 126 | 1259 | Prosperous Future Holdings Limited (KY):O | 45,000 | -100,000 | 0.00 | -0.01 | -234,000 | 2014-07-15 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,455,000 | -10,000 | 0.01 | -0.00 | -235,500 | 2014-07-15 | |
| 128 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 503,600 | -100,000 | 0.02 | -0.00 | -280,000 | 2014-07-15 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,292,000 | -124,000 | 0.02 | -0.00 | -282,720 | 2014-07-15 | |
| 130 | 1829 | China Machinery Engineering Corporation:H | 66,000 | -90,000 | 0.01 | -0.01 | -395,100 | 2014-07-15 | |
| 131 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,036,000 | -100,000 | 0.07 | -0.00 | -403,000 | 2014-07-15 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,289,320 | -60,000 | 0.01 | -0.00 | -604,800 | 2014-07-15 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 78,000 | -190,000 | 0.00 | -0.01 | -1,075,400 | 2014-07-15 | |
| 134 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 76,000 | -300,000 | 0.05 | -0.20 | -1,482,000 | 2014-07-15 | |
| 135 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,057,000 | -436,000 | 0.10 | -0.04 | -4,769,840 | 2014-07-15 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 3,308,000 | -714,000 | 0.03 | -0.01 | -7,854,000 | 2014-07-15 |
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