Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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"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 0005 HSBC HOLDINGS PLC:O 1,679,056 28,400 0.01 0.00 1,847,420 2015-03-17
2 0291 China Resources Beer (Holdings) Company Limited:O 692,023 80,000 0.03 0.00 1,144,000 2015-03-17
3 2007 Country Garden Holdings Company Limited:O 1,150,007 300,000 0.01 0.00 870,000 2015-03-17
4 2727 Shanghai Electric Group Company Limited:H 740,000 116,000 0.02 0.00 518,520 2015-03-17
5 1193 China Resources Gas Group Limited:O 229,000 20,000 0.01 0.00 416,000 2015-03-17
6 6030 CITIC Securities Company Limited:H 129,000 15,000 0.01 0.00 398,250 2015-03-17
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,309,489 11,000 2.78 0.00 280,500 2015-03-17
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,040,000 60,000 0.03 0.00 225,600 2015-03-17
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,600 19,000 0.02 0.00 215,840 2015-03-17
10 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 50,000 0.01 0.01 204,000 2015-03-17
11 0992 LENOVO GROUP LIMITED:O 274,000 18,000 0.00 0.00 195,120 2015-03-17
12 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,544,000 1,600,000 0.46 0.10 185,600 2015-03-17
13 0700 TENCENT HOLDINGS LIMITED:O 203,100 1,200 0.00 0.00 160,560 2015-03-17
14 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 592,526 30,000 0.07 0.00 158,700 2015-03-17
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 526,000 35,000 0.01 0.00 151,900 2015-03-17
16 2369 Coolpad Group Limited:O 2,268,000 100,000 0.05 0.00 137,000 2015-03-17
17 0883 CNOOC LIMITED:O 1,758,000 13,000 0.00 0.00 132,860 2015-03-17
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,192,000 54,000 0.02 0.00 118,260 2015-03-17
19 0434 Boyaa Interactive International Limited:O 157,000 20,000 0.02 0.00 114,000 2015-03-17
20 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 859,998 60,000 0.05 0.00 111,000 2015-03-17
21 0750 China Shuifa Singyes Energy Holdings Limited:O 46,000 10,000 0.01 0.00 103,800 2015-03-17
22 0198 SMI Holdings Group Limited:O 1,411,848 300,000 0.01 0.00 103,500 2015-03-17
23 0013 Hutchison Whampoa Limited:O 206,100 1,000 0.00 0.00 103,300 * 2015-03-17
24 6837 Haitong Securities Co., Ltd.:H 185,600 6,000 0.01 0.00 102,960 2015-03-17
25 0941 China Mobile Limited (HK):O 650,990 1,000 0.00 0.00 102,200 2015-03-17
26 0371 Beijing Enterprises Water Group Limited:O 203,250 20,000 0.00 0.00 95,200 2015-03-17
27 6866 Zuoli Kechuang Micro-finance Company Limited:H 276,000 70,000 0.09 0.02 93,100 2015-03-17
28 0347 Angang Steel Company Limited:H 619,920 16,000 0.06 0.00 84,800 2015-03-17
29 1060 Damai Entertainment Holdings Limited (BM):O 1,563,880 30,000 0.01 0.00 81,000 2015-03-17
30 0207 Joy City Property Limited:O 1,436,000 60,000 0.02 0.00 80,400 2015-03-17
31 0006 Power Assets Holdings Limited:O 130,297 1,000 0.01 0.00 74,950 2015-03-17
32 2662 MH Development Limited:O 364,000 100,000 0.04 0.01 74,000 2015-03-17
33 1068 China Yurun Food Group Limited:O 498,000 30,000 0.03 0.00 73,500 2015-03-17
34 0550 Allegro Culture Limited:O 198,000 50,000 0.06 0.01 73,000 2015-03-17
35 3323 China National Building Material Company Limited:H 3,874,000 10,000 0.13 0.00 73,000 2015-03-17
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 244,000 14,000 0.02 0.00 72,660 2015-03-17
37 0559 DeTai New Energy Group Limited:O 1,432,000 200,000 0.04 0.01 69,000 2015-03-17
38 0566 Hanergy Thin Film Power Group Limited:O 735,450,000 10,000 1.77 0.00 67,000 2015-03-17
39 0002 CLP HOLDINGS LIMITED:O 388,598 1,000 0.02 0.00 65,550 2015-03-17
40 0680 Nan Hai Corporation Limited:O 29,050,007 1,500,000 0.04 0.00 63,000 2015-03-17
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 10,000 0.01 0.00 62,000 2015-03-17
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 502,000 20,000 0.02 0.00 61,200 2015-03-17
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 57,150 2015-03-17
44 1041 Lamtex Holdings Limited:O 399,350 160,000 0.01 0.01 56,000 2015-03-17
45 0916 China Longyuan Power Group Corporation Limited:H 157,000 7,000 0.00 0.00 55,230 2015-03-17
46 0263 GT GROUP HOLDINGS LIMITED:O 89,509 82,545 0.01 0.00 54,480 2015-03-17
47 3886 Town Health International Medical Group Limited:O 15,199,000 20,000 0.28 0.00 52,400 2015-03-17
48 0598 SINOTRANS LIMITED:H 331,000 10,000 0.02 0.00 50,000 2015-03-17
49 0442 Domaine Power Holdings Limited:O 42,000 12,000 0.05 0.02 48,240 2015-03-17
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 218,000 10,000 0.01 0.00 47,700 2015-03-17
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 284,000 4,000 0.00 0.00 47,120 2015-03-17
52 1299 AIA Group Limited:O 299,400 1,000 0.00 0.00 46,700 2015-03-17
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,702,000 20,000 0.10 0.00 41,000 2015-03-17
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,382,400 18,000 0.04 0.00 40,140 2015-03-17
55 1813 KWG Group Holdings Limited:O 172,078 8,000 0.01 0.00 37,920 2015-03-17
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 966,048 40,000 0.03 0.00 36,800 2015-03-17
57 2038 FIH Mobile Limited:O 114,000 10,000 0.00 0.00 35,600 2015-03-17
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,309,205 2,000 0.02 0.00 34,600 2015-03-17
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,082,550 1,000 0.05 0.00 31,800 2015-03-17
60 0202 EverChina Int'l Holdings Company Limited:O 1,715,000 100,000 0.03 0.00 31,500 2015-03-17
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,450,630 30,000 0.04 0.00 30,300 2015-03-17
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 546,000 2,000 0.01 0.00 30,040 2015-03-17
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 890,000 8,000 0.02 0.00 29,440 2015-03-17
64 0875 Congyu Intelligent Agricultural Holdings Limited:O 412,000 220,000 0.01 0.01 27,500 2015-03-17
65 1613 Synertone Communication Corporation:O 552,000 40,000 0.01 0.00 24,800 2015-03-17
66 0148 Kingboard Holdings Limited:O 164,000 2,000 0.02 0.00 24,440 2015-03-17
67 0901 Goldstone Investment Group Limited:O 480,224 40,000 0.03 0.00 24,000 2015-03-17
68 0370 Hong Kong Robotics Group Holding Limited:O 13,467,000 100,000 0.31 0.00 22,000 2015-03-17
69 0066 MTR CORPORATION LIMITED:O 383,977 598 0.01 0.00 21,020 2015-03-17
70 0585 Imagi International Holdings Limited:O 1,870,965 104,000 0.02 0.00 21,008 2015-03-17
71 2277 XinKong Investment Stock Corporation Limited:O 10,000 10,000 0.00 0.00 16,600 2015-03-17
72 0799 IGG Inc:O 1,141,000 4,000 0.08 0.00 15,880 2015-03-17
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 360,572 1,500 0.02 0.00 15,810 2015-03-17
74 0999 I.T LIMITED:O 24,097 6,000 0.00 0.00 15,600 2015-03-17
75 0931 China HK Power Smart Energy Group Limited:O 2,975,000 10,000 0.03 0.00 14,100 2015-03-17
76 1104 APAC Resources Limited:O 2,094,000 100,000 0.03 0.00 12,000 2015-03-17
77 8268 Smart City Development Holdings Limited (KY):O 30,400 16,000 0.01 0.00 10,880 2015-03-17
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,737,590 16,000 0.05 0.00 10,720 2015-03-17
79 2789 Yuanda China Holdings Limited:O 856,000 20,000 0.01 0.00 10,000 2015-03-17
80 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,686,599 30,000 0.06 0.00 9,450 2015-03-17
81 0521 CWT International Limited:O 2,497,925 20,000 0.06 0.00 5,400 2015-03-17
82 0613 Planetree International Development Limited:O 14,674,000 50,000 0.16 0.00 5,300 2015-03-17
83 1803 Beijing Sports and Entertainment Industry Group Limited:O 245,000 5,000 0.03 0.00 3,850 2015-03-17
84 2366 SMI Culture & Travel Group Holdings Limited:O 13,160 -5,000 0.00 -0.00 -3,300 2015-03-17
85 0755 DevGreat Group Limited:O 1,680,000 -20,000 0.01 -0.00 -5,200 2015-03-17
86 1381 Canvest Environmental Protection Group Company Limited:O 51,000 -2,000 0.00 -0.00 -6,160 2015-03-17
87 0670 China Eastern Airlines Corporation Limited:H 464,000 -2,000 0.01 -0.00 -8,300 2015-03-17
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 230,000 -2,000 0.01 -0.00 -9,740 2015-03-17
89 1191 China Gem Holdings Limited:O 121,700 -40,000 0.00 -0.00 -9,840 2015-03-17
90 1070 TCL Electronics Holdings Limited:O 44,300 -2,000 0.00 -0.00 -10,200 2015-03-17
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,229,900 -20,000 0.01 -0.00 -11,600 2015-03-17
92 3800 GCL Technology Holdings Limited (KY):O 2,810,000 -6,000 0.02 -0.00 -11,940 2015-03-17
93 2312 China Financial Leasing Group Limited:O 263,750 -20,000 0.05 -0.00 -13,000 2015-03-17
94 0055 Neway Group Holdings Limited:O 236,000 -100,000 0.02 -0.01 -13,300 2015-03-17
95 0729 FDG Electric Vehicles Limited:O 10,560,110 -40,000 0.06 -0.00 -18,200 2015-03-17
96 0233 Mingyuan Medicare Development Company Limited:O 3,430,000 -80,000 0.08 -0.00 -18,560 2015-03-17
97 0735 China Power Clean Energy Development Company Limited:O 4,820,000 -40,000 0.04 -0.00 -18,600 2015-03-17
98 0712 Comtec Solar Systems Group Limited:O 478,000 -20,000 0.03 -0.00 -20,600 2015-03-17
99 1378 China Hongqiao Group Limited:O 6,000 -5,000 0.00 -0.00 -21,200 2015-03-17
100 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 108,000 -30,000 0.05 -0.01 -21,300 2015-03-17
101 2100 BAIOO Family Interactive Limited:O 326,000 -34,000 0.01 -0.00 -24,140 2015-03-17
102 0986 Dufu Liquor Group Limited:O 261,062 -200,000 0.01 -0.01 -26,800 2015-03-17
103 0810 China Castson 81 Finance Company Limited (BM):O 1,066,000 -60,000 0.40 -0.02 -28,800 2015-03-17
104 0582 Shin Hwa World Limited:O 250,000 -200,000 0.00 -0.00 -32,200 2015-03-17
105 1816 CGN Power Co., Ltd.:H 13,396,000 -10,000 0.12 -0.00 -32,500 2015-03-17
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,001 -1,000 0.00 -0.00 -33,600 2015-03-17
107 2202 China Vanke Company Limited:H 107,000 -2,000 0.01 -0.00 -33,880 2015-03-17
108 0285 BYD Electronic (International) Company Limited:O 36,500 -4,000 0.00 -0.00 -34,800 2015-03-17
109 1088 China Shenhua Energy Company Limited:H 167,500 -2,000 0.00 -0.00 -39,040 2015-03-17
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,003,000 -11,000 0.01 -0.00 -39,930 2015-03-17
111 0123 Yuexiu Property Company Limited:O 5,113,745 -28,000 0.04 -0.00 -40,880 2015-03-17
112 1383 LET Group Holdings Limited:O 4,600 -100,000 0.00 -0.01 -47,000 2015-03-17
113 0008 PCCW LIMITED:O 1,133,364 -10,000 0.02 -0.00 -47,200 2015-03-17
114 6881 China Galaxy Securities Co., Ltd.:H 612,000 -6,000 0.04 -0.00 -50,220 2015-03-17
115 1102 Enviro Energy International Holdings Limited:O 1,729,000 -500,000 0.03 -0.01 -50,500 2015-03-17
116 0235 CSC Holdings Limited (HK):O 5,755,000 -500,000 0.09 -0.01 -58,500 2015-03-17
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 456,000 -50,000 0.04 -0.00 -60,500 2015-03-17
118 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 730,000 -100,000 0.10 -0.01 -62,000 2015-03-17
119 0390 CHINA RAILWAY GROUP LIMITED:H 2,294,000 -10,000 0.05 -0.00 -62,400 2015-03-17
120 0358 Jiangxi Copper Company Limited:H 445,000 -5,000 0.03 -0.00 -65,200 2015-03-17
121 3328 Bank of Communications Co., Ltd.:H 1,972,001 -10,000 0.01 -0.00 -65,900 2015-03-17
122 1918 Sunac China Holdings Limited:O 77,000 -10,000 0.00 -0.00 -66,800 2015-03-17
123 2128 China Lesso Group Holdings Limited:O 142,000 -18,000 0.00 -0.00 -69,300 2015-03-17
124 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -6,000 0.00 -0.00 -71,520 2015-03-17
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,571,350 -20,000 0.02 -0.00 -72,000 2015-03-17
126 0519 Novautek Technologies Group Limited (BM):O 670,000 -200,000 0.04 -0.01 -72,000 2015-03-17
127 0272 SHUI ON LAND LIMITED:O 835,256 -44,000 0.01 -0.00 -72,600 2015-03-17
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,531,000 -12,000 0.02 -0.00 -73,320 2015-03-17
129 1398 Industrial and Commercial Bank of China Limited:H 11,278,353 -14,000 0.01 -0.00 -78,260 2015-03-17
130 8125 China New Holdings Limited:O 0 -20,000 0.00 -0.01 -82,200 2015-03-17
131 0337 Greenland Hong Kong Holdings Limited:O 111,575 -20,000 0.01 -0.00 -96,600 2015-03-17
132 0982 Huafa Property Services Group Company Limited:O 3,580,000 -400,000 0.04 -0.00 -108,000 2015-03-17
133 8269 Wealth Glory Holdings Limited:O 0 -480,000 0.00 -0.02 -110,880 2015-03-17
134 1988 China Minsheng Banking Corp., Ltd.:H 466,920 -13,000 0.01 -0.00 -120,250 2015-03-17
135 1898 China Coal Energy Company Limited:H 745,250 -31,000 0.02 -0.00 -123,380 2015-03-17
136 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,584,775,004 -84,000 64.38 -0.00 -126,000 2015-03-17
137 0572 Future World Holdings Limited:O 180,012 -188,000 0.01 -0.01 -127,840 2015-03-17
138 1001 Hong Kong Shanghai Alliance Holdings Limited:O 483,000 -150,000 0.08 -0.02 -132,000 2015-03-17
139 1339 People's Insurance Company (Group) of China Limited (The):H 2,006,000 -40,000 0.02 -0.00 -155,200 2015-03-17
140 3988 BANK OF CHINA LIMITED:H 15,981,098 -36,000 0.02 -0.00 -157,680 2015-03-17
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 101,000 -50,000 0.00 -0.00 -171,500 2015-03-17
142 1055 China Southern Airlines Company Limited:H 117,000 -40,000 0.00 -0.00 -187,600 2015-03-17
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,203,000 -51,000 0.01 -0.00 -192,780 2015-03-17
144 1190 BOLINA HOLDING CO., LTD.:O 39,802,000 -100,000 3.95 -0.01 -253,000 2015-03-17
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,858,400 -152,000 0.14 -0.01 -272,080 2015-03-17
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,778 -16,000 0.01 -0.00 -292,480 2015-03-17
147 0857 PETROCHINA COMPANY LIMITED:H 7,669,320 -36,000 0.04 -0.00 -292,680 2015-03-17
148 0161 AVIC International Holdings Limited:H 2,540,000 -80,000 0.91 -0.03 -409,600 2015-03-17
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,684,978 -70,000 0.00 -0.00 -445,200 2015-03-17
150 6828 Beijing Gas Blue Sky Holdings Limited:O 2,280,000 -6,368,000 0.05 -0.13 -2,579,040 2015-03-17
151 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 574,200 -400,000 3.44 -2.40 -6,160,000 2015-03-17
152 0998 China CITIC Bank Corporation Limited:H 2,956,258 -3,204,000 0.02 -0.02 -18,871,560 2015-03-17
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 216,000 -564,000 0.01 -0.02 -48,955,200 2015-03-17

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