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

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 1106 Ming Lam Holdings Limited:O 7,210,000 7,200,000 2.01 2.01 18,648,000 2015-08-18
2 0941 China Mobile Limited (HK):O 949,490 149,000 0.00 0.00 14,929,800 2015-08-18
3 2389 Beijing Health (Holdings) Limited (KY):O 60,862,000 1,608,000 0.99 0.03 1,302,480 2015-08-18
4 3378 Xiamen International Port Co., Ltd:H 1,308,000 324,000 0.13 0.03 780,840 2015-08-18
5 3988 BANK OF CHINA LIMITED:H 14,431,235 92,000 0.02 0.00 370,760 2015-08-18
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,125,590 330,000 0.09 0.01 336,600 2015-08-18
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 242,720 10,000 0.00 0.00 229,000 2015-08-18
8 1398 Industrial and Commercial Bank of China Limited:H 7,768,124 42,000 0.01 0.00 215,040 2015-08-18
9 1060 Damai Entertainment Holdings Limited (BM):O 2,193,880 100,000 0.01 0.00 204,000 2015-08-18
10 0883 CNOOC LIMITED:O 2,394,000 20,000 0.01 0.00 189,400 2015-08-18
11 0717 Emperor Capital Group Limited:O 1,812,300 264,000 0.03 0.00 182,160 2015-08-18
12 1222 WANG ON GROUP LIMITED:O 2,200,830 400,000 0.03 0.01 182,000 2015-08-18
13 1319 Oi Wah Pawnshop Credit Holdings Limited:O 436,000 276,000 0.02 -0.01 165,600 2015-08-18
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 402,000 68,000 0.10 0.02 163,200 2015-08-18
15 0362 China Zenith Chemical Group Limited:O 746,550 200,000 0.03 0.01 144,000 2015-08-18
16 0992 LENOVO GROUP LIMITED:O 520,000 20,000 0.00 0.00 136,200 2015-08-18
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 816,000 20,000 0.01 0.00 130,200 2015-08-18
18 0139 Smart Fish Wealthlink Holdings Limited (BM):O 965,480 140,000 0.01 -0.01 106,400 2015-08-18
19 0670 China Eastern Airlines Corporation Limited:H 316,000 20,000 0.01 0.00 101,800 2015-08-18
20 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,376,800 120,000 0.07 0.01 100,800 2015-08-18
21 0605 China Financial Services Holdings Limited:O 18,800,000 150,000 0.49 0.00 90,000 2015-08-18
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 4,000 0.01 0.00 89,800 2015-08-18
23 1908 C&D International Investment Group Limited:O 124,000 20,000 0.03 0.01 88,000 2015-08-18
24 1803 Beijing Sports and Entertainment Industry Group Limited:O 880,000 112,500 0.11 0.01 84,375 2015-08-18
25 0132 Hing Yip Holdings Limited (BM):O 1,041,733 90,000 0.06 0.01 83,700 2015-08-18
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,038,000 30,000 0.02 0.00 82,800 2015-08-18
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,346,000 10,000 0.03 0.00 78,800 2015-08-18
28 1339 People's Insurance Company (Group) of China Limited (The):H 1,895,000 20,000 0.02 0.00 78,800 2015-08-18
29 0123 Yuexiu Property Company Limited:O 5,370,585 50,000 0.04 0.00 70,500 2015-08-18
30 1211 BYD COMPANY LIMITED:H 248,500 2,000 0.03 0.00 67,500 2015-08-18
31 1718 Wan Kei Group Holdings Limited:O 170,000 70,000 0.02 0.01 66,500 2015-08-18
32 0171 Silver Grant International Holdings Group Limited:O 271,223,429 52,000 11.77 0.00 59,800 2015-08-18
33 1113 CK Asset Holdings Limited (KY):O 702,208 1,000 0.02 0.00 58,600 2015-08-18
34 0604 SHENZHEN INVESTMENT LIMITED:O 1,258,539 18,000 0.02 0.00 54,180 2015-08-18
35 0715 China Oceanwide Holdings Limited:O 1,584,000 50,000 0.01 0.00 53,000 2015-08-18
36 0493 GOME Retail Holdings Limited:O 4,005,739 36,000 0.02 0.00 46,800 2015-08-18
37 0857 PETROCHINA COMPANY LIMITED:H 3,677,320 6,000 0.02 0.00 42,960 2015-08-18
38 0823 Link Real Estate Investment Trust:Unit 1,134,925 1,000 0.05 0.00 42,800 2015-08-18
39 2331 LI NING COMPANY LIMITED:O 541,910 10,000 0.03 0.00 42,200 2015-08-18
40 2133 Greenway Mining Group Limited:O 437,000 100,000 0.02 0.01 41,000 2015-08-18
41 6828 Beijing Gas Blue Sky Holdings Limited:O 280,000 96,000 0.01 0.00 40,800 2015-08-18
42 0269 China Resources and Transportation Group Limited:O 259,053,700 500,000 0.96 0.00 39,500 2015-08-18
43 6818 China Everbright Bank Company Limited:H 128,000 10,000 0.00 0.00 39,100 2015-08-18
44 0167 IDT INTERNATIONAL LIMITED:O 282,000 100,000 0.01 0.00 39,000 2015-08-18
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,368,000 10,000 0.01 0.00 33,900 2015-08-18
46 0802 China e-Wallet Payment Group Limited:O 109,750 100,000 0.04 0.04 33,500 2015-08-18
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,005,000 10,000 0.14 0.00 33,400 2015-08-18
48 0996 Carnival Group International Holdings Limited:O 98,000 30,000 0.00 0.00 33,300 2015-08-18
49 6108 New Ray Medicine International Holding Limited:O 1,000,000 80,000 0.08 0.01 32,800 2015-08-18
50 0707 Asia Television Holdings Limited:O 724,000 64,000 0.04 0.00 31,040 2015-08-18
51 6133 Vital Innovations Holdings Limited:O 483,000 20,000 0.06 0.00 30,600 2015-08-18
52 3800 GCL Technology Holdings Limited (KY):O 4,364,000 20,000 0.03 0.00 29,600 2015-08-18
53 0283 Goldin Properties Holdings Limited:O 17,340 4,000 0.00 0.00 26,600 2015-08-18
54 0119 Poly Property Group Co., Limited:O 569,000 10,000 0.02 0.00 26,600 2015-08-18
55 6136 Kangda International Environmental Company Limited:O 15,000 10,000 0.00 0.00 26,500 2015-08-18
56 2689 Nine Dragons Paper (Holdings) Limited:O 266,000 5,000 0.01 0.00 25,900 2015-08-18
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,004,569,460 42,000 11.83 0.00 25,620 2015-08-18
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 500 0.00 0.00 24,725 2015-08-18
59 1055 China Southern Airlines Company Limited:H 530,000 4,000 0.02 0.00 24,400 2015-08-18
60 1431 YuanShengTai Dairy Farm Limited:O 2,035,000 40,000 0.05 0.00 24,000 2015-08-18
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,469,180 80,000 0.04 0.00 22,000 2015-08-18
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,000 1,000 0.02 0.00 21,450 2015-08-18
63 0211 STYLAND HOLDINGS LIMITED:O 573,779 50,000 0.01 0.00 20,750 2015-08-18
64 87001 Hui Xian Real Estate Investment Trust:Unit 145,843 6,000 0.00 0.00 19,980 2015-08-18
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,980,000 50,000 0.08 0.00 19,500 2015-08-18
66 8051 CircuTech International Holdings Limited:O 250,000 50,000 0.03 0.01 18,750 2015-08-18
67 0489 DongFeng Motor Group Company Limited (CN):H 90,000 2,000 0.00 0.00 17,380 2015-08-18
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 292,000 6,000 0.03 0.00 17,160 2015-08-18
69 8075 Media Asia Group Holdings Limited:O 448,300 20,000 0.02 0.00 14,000 2015-08-18
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 435,000 11,000 0.03 0.00 13,420 2015-08-18
71 1889 Sanai Health Industry Group Company Limited:O 1,120,000 25,000 0.07 0.00 12,375 2015-08-18
72 1019 Convoy Global Holdings Limited:O 1,226,000 18,000 0.05 0.00 11,340 2015-08-18
73 1326 Transmit Entertainment Limited:O 952,000 24,000 0.04 0.00 9,960 2015-08-18
74 0512 Grand Pharmaceutical Group Limited:O 1,116,000 4,000 0.06 0.00 8,160 2015-08-18
75 8238 Winto Group (Holdings) Limited:O 312,000 128,000 0.00 0.00 8,064 2015-08-18
76 0272 SHUI ON LAND LIMITED:O 708,308 4,000 0.01 0.00 7,360 2015-08-18
77 2789 Yuanda China Holdings Limited:O 1,502,000 10,000 0.02 0.00 4,450 2015-08-18
78 0364 Blockchain Group Company Limited:O 13,419,460 8,000 0.07 0.00 432 2015-08-18
79 8315 Century Plaza Hotel Group:O 240,000 0 0.00 0.00 0 2015-08-18
80 0261 GBA Holdings Limited:O 46,762,000 -240,000 0.07 -0.00 -5,280 2015-08-18
81 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,500 -20,000 0.00 -0.00 -6,600 2015-08-18
82 0801 Golden Meditech Holdings Limited:O 1,528,647 -8,000 0.08 -0.00 -9,120 2015-08-18
83 0455 Tianda Pharmaceuticals Limited:O 832,000 -24,000 0.04 -0.00 -10,800 2015-08-18
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 -10,000 0.02 -0.00 -12,900 2015-08-18
85 0866 China Qinfa Group Limited:O 166,000 -50,000 0.01 -0.00 -13,000 2015-08-18
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 446,520 -4,000 0.02 -0.00 -13,200 2015-08-18
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,601,167 -250,000 0.01 -0.00 -16,250 2015-08-18
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,118,999 -1,000 2.62 -0.00 -21,800 2015-08-18
89 1428 Bright Smart Securities & Commodities Group Limited:O 152,000 -10,000 0.01 -0.00 -24,800 2015-08-18
90 3323 China National Building Material Company Limited:H 2,018,000 -4,000 0.07 -0.00 -25,360 2015-08-18
91 0033 International Genius Company:O 28,036,000 -200,000 0.38 -0.00 -25,400 2015-08-18
92 0582 Shin Hwa World Limited:O 991,418,500 -100,000 4.82 -0.00 -26,000 2015-08-18
93 0205 SEEC MEDIA GROUP LIMITED:O 1,160,000 -100,000 0.05 -0.00 -27,000 2015-08-18
94 0753 Air China Limited:H 186,000 -4,000 0.00 -0.00 -27,480 2015-08-18
95 0681 Chinese People Holdings Company Limited:O 2,307,701 -200,000 0.03 -0.00 -28,200 2015-08-18
96 0263 GT GROUP HOLDINGS LIMITED:O 213,863 -20,000 0.03 -0.00 -28,200 2015-08-18
97 1378 China Hongqiao Group Limited:O 75,000 -6,000 0.00 -0.00 -30,120 2015-08-18
98 8166 China Eco-Farming Limited:O 3,200,000 -200,000 0.07 -0.00 -32,400 2015-08-18
99 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,520,000 -32,000 0.07 -0.00 -32,640 2015-08-18
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,001 -1,000 0.00 -0.00 -32,700 2015-08-18
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 445,600 -10,000 0.02 -0.00 -33,000 2015-08-18
102 0736 China Properties Investment Holdings Limited:O 382,252 -18,000 0.01 -0.00 -33,660 2015-08-18
103 0337 Greenland Hong Kong Holdings Limited:O 143,575 -10,000 0.01 -0.00 -39,000 2015-08-18
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 493,000 -1,000 0.01 -0.00 -41,500 2015-08-18
105 1280 China Qidian Guofeng Holdings Limited:O 324,000 -50,000 0.03 -0.00 -45,000 2015-08-18
106 1165 Shunfeng International Clean Energy Limited:O 2,878,000 -20,000 0.08 -0.00 -45,200 2015-08-18
107 3628 RENHENG Enterprise Holdings Limited:O 0 -8,000 0.00 -0.00 -45,520 2015-08-18
108 6881 China Galaxy Securities Co., Ltd.:H 1,237,500 -7,000 0.03 -0.00 -45,710 2015-08-18
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 85,200 -2,000 0.01 -0.00 -46,700 2015-08-18
110 0402 Peace Map Holding Limited:O 28,710,400 -160,000 0.35 -0.00 -48,000 2015-08-18
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,998,484 -500,000 0.08 -0.01 -48,000 2015-08-18
112 0095 LVGEM (China) Real Estate Investment Company Limited:O 480,160 -20,000 0.03 -0.00 -48,600 2015-08-18
113 0745 China National Culture Group Limited:O 3,881,000 -500,000 0.08 -0.01 -51,000 2015-08-18
114 1033 Sinopec Oilfield Service Corporation:H 938,000 -20,000 0.04 -0.00 -51,600 2015-08-18
115 0633 China All Access (Holdings) Limited:O 62,000 -20,000 0.00 -0.00 -57,800 2015-08-18
116 1069 China Health Technology Group Holding Company Limited:O 1,080,000 -200,000 0.04 -0.01 -58,000 2015-08-18
117 0986 Dufu Liquor Group Limited:O 1,261,062 -400,000 0.04 -0.01 -58,000 2015-08-18
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 576,200 -50,000 0.06 -0.01 -60,000 2015-08-18
119 0039 China Beidahuang Industry Group Holdings Limited:O 90,000 -32,000 0.00 -0.00 -63,360 2015-08-18
120 0182 Concord New Energy Group Limited:O 1,450,200 -130,000 0.02 -0.00 -70,200 2015-08-18
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,057,000 -100,000 0.01 -0.00 -72,000 2015-08-18
122 1816 CGN Power Co., Ltd.:H 2,784,000 -20,000 0.02 -0.00 -72,800 2015-08-18
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,813,210 -50,000 0.02 -0.00 -74,500 2015-08-18
124 0571 ESUN HOLDINGS LIMITED:O 256,000 -100,000 0.02 -0.01 -75,000 2015-08-18
125 6863 China Huishan Dairy Holdings Company Limited:O 1,629,000 -30,000 0.01 -0.00 -75,900 2015-08-18
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,352,000 -3,000 0.01 -0.00 -85,350 2015-08-18
127 1400 Moody Technology Holdings Limited:O 430,000 -50,000 0.03 -0.00 -86,500 2015-08-18
128 0347 Angang Steel Company Limited:H 609,920 -20,000 0.06 -0.00 -88,800 2015-08-18
129 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 130,000 -30,000 0.03 -0.01 -89,100 2015-08-18
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 232,000 -10,000 0.01 -0.00 -92,500 2015-08-18
131 0002 CLP HOLDINGS LIMITED:O 417,458 -1,500 0.02 -0.00 -100,050 2015-08-18
132 0189 DONGYUE GROUP LIMITED:O 446,000 -50,000 0.02 -0.00 -109,000 2015-08-18
133 1068 China Yurun Food Group Limited:O 564,000 -50,000 0.03 -0.00 -111,000 2015-08-18
134 0700 TENCENT HOLDINGS LIMITED:O 174,900 -800 0.00 -0.00 -111,520 2015-08-18
135 0622 Oshidori International Holdings Limited:O 1,494,758 -264,000 0.02 -0.00 -113,520 2015-08-18
136 1271 Grand Ming Group Holdings Limited:O 421,565 -20,000 0.08 -0.00 -113,600 2015-08-18
137 1091 South Manganese Investment Limited:O 353,883 -140,000 0.01 -0.00 -117,600 2015-08-18
138 1515 China Resources Medical Holdings Company Limited:O 84,000 -10,000 0.01 -0.00 -127,200 2015-08-18
139 0340 Tongguan Gold Group Limited:O 7,108,200 -800,000 0.06 -0.01 -132,000 2015-08-18
140 2326 New Provenance Everlasting Holdings Limited:O 1,570,000 -100,000 0.01 -0.00 -141,000 2015-08-18
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 521,640 -38,000 0.04 -0.00 -148,200 2015-08-18
142 8171 China Trends Holdings Limited:O 3,340,000 -1,760,000 0.05 -0.03 -149,600 2015-08-18
143 0521 CWT International Limited:O 2,255,925 -270,000 0.06 -0.01 -162,000 2015-08-18
144 0136 China Ruyi Holdings Limited:O 2,718,813 -468,000 0.01 -0.00 -184,860 2015-08-18
145 1186 China Railway Construction Corporation Limited:H 570,000 -20,000 0.03 -0.00 -232,000 2015-08-18
146 3333 China Evergrande Group:O 984,000 -50,000 0.01 -0.00 -244,500 2015-08-18
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 391,655 -20,000 0.02 -0.00 -246,000 2015-08-18
148 1618 Metallurgical Corporation of China Ltd.:H 1,451,000 -108,000 0.05 -0.00 -313,200 2015-08-18
149 0144 China Merchants Port Holdings Company Limited:O 92,114 -12,000 0.00 -0.00 -327,000 2015-08-18
150 0001 CK Hutchison Holdings Limited:O 394,992 -3,000 0.01 -0.00 -332,700 2015-08-18
151 0264 China International Development Corporation Limited:O 10,996,000 -240,000 3.16 -0.07 -362,400 2015-08-18
152 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 240,000 -36,000 0.13 -0.02 -417,600 2015-08-18
153 1193 China Resources Gas Group Limited:O 173,000 -20,000 0.01 -0.00 -432,000 2015-08-18
154 2357 AviChina Industry & Technology Company Limited:H 421,000 -100,000 0.02 -0.00 -660,000 2015-08-18
155 3886 Town Health International Medical Group Limited:O 2,016,000 -448,000 0.03 -0.01 -864,640 2015-08-18
156 0267 CITIC Limited (HK):O 709,057 -83,000 0.00 -0.00 -1,231,720 2015-08-18
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,343,070 -6,200 0.20 -0.00 -1,258,600 2015-08-18

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