Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 406,263 | 10,955 | 0.01 | 0.00 | 1,134,938 | 2015-09-08 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 488,000 | 90,000 | 0.00 | 0.00 | 914,400 | 2015-09-08 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,242,000 | 245,000 | 0.01 | 0.00 | 727,650 | 2015-09-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 552,000 | 19,000 | 0.01 | 0.00 | 712,500 | 2015-09-08 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,888,720 | 28,000 | 0.02 | 0.00 | 635,600 | 2015-09-08 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 867,479 | 9,455 | 0.02 | 0.00 | 520,025 | 2015-09-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,142,249 | 96,000 | 0.00 | 0.00 | 500,160 | 2015-09-08 | |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 285,533,429 | 332,000 | 12.39 | 0.01 | 355,240 | 2015-09-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,875,115 | 5,200 | 0.01 | 0.00 | 312,520 | 2015-09-08 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,512,000 | 40,000 | 0.04 | 0.00 | 278,000 | 2015-09-08 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,523,944 | 62,000 | 0.01 | 0.00 | 277,760 | 2015-09-08 | |
| 12 | 0267 | CITIC Limited (HK):O | 769,057 | 20,000 | 0.00 | 0.00 | 268,000 | 2015-09-08 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 1,256,930 | 50,500 | 0.01 | 0.00 | 232,300 | 2015-09-08 | |
| 14 | 2202 | China Vanke Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2015-09-08 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,828,000 | 6,000 | 0.02 | 0.00 | 156,900 | 2015-09-08 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 143,578 | 1,000 | 0.01 | 0.00 | 144,700 | 2015-09-08 | |
| 17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 66,226,000 | 168,000 | 1.06 | 0.00 | 126,000 | 2015-09-08 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,003,000 | 47,000 | 0.14 | 0.00 | 124,550 | 2015-09-08 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,471,200 | 24,000 | 0.02 | 0.00 | 118,800 | 2015-09-08 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,725,320 | 20,000 | 0.02 | 0.00 | 118,000 | 2015-09-08 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 668,340 | 14,000 | 0.01 | 0.00 | 100,240 | 2015-09-08 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 839,000 | 10,000 | 0.06 | 0.00 | 98,200 | 2015-09-08 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 355,655 | 9,000 | 0.02 | 0.00 | 96,840 | 2015-09-08 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 1,148,000 | 20,000 | 0.04 | 0.00 | 85,200 | 2015-09-08 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,280,500 | 3,500 | 0.01 | 0.00 | 84,875 | 2015-09-08 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,344,470 | 400 | 0.20 | 0.00 | 73,280 | 2015-09-08 | |
| 27 | 0883 | CNOOC LIMITED:O | 2,446,000 | 8,000 | 0.01 | 0.00 | 72,160 | 2015-09-08 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 5,606,585 | 60,000 | 0.05 | 0.00 | 72,000 | 2015-09-08 | |
| 29 | 0400 | Ingdan, Inc.:O | 49,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-09-08 | |
| 30 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 308,000 | 60,000 | 0.02 | 0.00 | 70,800 | 2015-09-08 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 692,500 | 45,000 | 0.02 | 0.00 | 70,200 | 2015-09-08 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 16,985,001 | 20,666 | 0.02 | 0.00 | 69,851 | 2015-09-08 | |
| 33 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 64,000 | 2015-09-08 | |
| 34 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 70,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2015-09-08 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 3,969,739 | 50,000 | 0.02 | 0.00 | 61,500 | 2015-09-08 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,140,000 | 220,000 | 0.02 | 0.00 | 60,500 | 2015-09-08 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 123,200 | 5,200 | 0.00 | 0.00 | 58,344 | 2015-09-08 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 1,297,252 | 339,000 | 0.03 | 0.01 | 57,969 | 2015-09-08 | |
| 39 | 0582 | Shin Hwa World Limited:O | 991,748,500 | 250,000 | 4.82 | 0.00 | 55,750 | 2015-09-08 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 71,000 | 3,000 | 0.01 | 0.00 | 54,240 | 2015-09-08 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 517,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2015-09-08 | |
| 42 | 0605 | China Financial Services Holdings Limited:O | 27,860,000 | 100,000 | 0.72 | 0.00 | 50,000 | 2015-09-08 | |
| 43 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 156,000 | 12,000 | 0.05 | 0.00 | 49,680 | 2015-09-08 | |
| 44 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 136,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2015-09-08 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 242,000 | 10,000 | 0.06 | 0.00 | 45,100 | 2015-09-08 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 619,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2015-09-08 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,821,250 | 20,000 | 0.05 | 0.00 | 39,600 | 2015-09-08 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 378,836 | 2,000 | 0.01 | 0.00 | 39,240 | 2015-09-08 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 98,000 | 8,000 | 0.01 | 0.00 | 34,880 | 2015-09-08 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 265,560 | 40,000 | 0.01 | 0.00 | 34,800 | 2015-09-08 | |
| 51 | 0337 | Greenland Hong Kong Holdings Limited:O | 223,575 | 10,000 | 0.01 | 0.00 | 33,100 | 2015-09-08 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,405,000 | 120,000 | 0.05 | 0.00 | 31,200 | 2015-09-08 | |
| 53 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 542,223 | 30,000 | 0.03 | 0.00 | 30,600 | 2015-09-08 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,902,400 | 10,000 | 0.03 | 0.00 | 27,500 | 2015-09-08 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 4,448,000 | 20,000 | 0.03 | 0.00 | 25,600 | 2015-09-08 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 500 | 0.00 | 0.00 | 23,600 | 2015-09-08 | |
| 57 | 1363 | CT Environmental Group Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2015-09-08 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 103,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2015-09-08 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 694,000 | 10,000 | 0.04 | 0.00 | 21,500 | 2015-09-08 | |
| 60 | 1498 | PuraPharm Corporation Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2015-09-08 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 9,270,110 | 40,000 | 0.05 | 0.00 | 19,400 | 2015-09-08 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 534,000 | 4,000 | 0.02 | 0.00 | 18,920 | 2015-09-08 | |
| 63 | 8213 | StarGlory Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,500 | 2015-09-08 | |
| 64 | 0381 | AOM International Group Company Limited:O | 2,170,000 | 100,000 | 0.06 | 0.00 | 14,100 | 2015-09-08 | |
| 65 | 0111 | Cinda International Holdings Limited:O | 280,000 | 10,000 | 0.04 | 0.00 | 10,500 | 2015-09-08 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 414,189 | 186 | 0.01 | 0.00 | 6,436 | 2015-09-08 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 862,000 | -18,000 | 0.03 | -0.00 | -7,740 | 2015-09-08 | |
| 68 | 0745 | China National Culture Group Limited:O | 4,001,000 | -100,000 | 0.04 | -0.00 | -10,200 | 2015-09-08 | |
| 69 | 2728 | Jintai Energy Holdings Limited:O | 2,124,000 | -8,000 | 0.27 | -0.00 | -12,960 | 2015-09-08 | |
| 70 | 8112 | Cornerstone Financial Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.01 | -14,200 | 2015-09-08 | |
| 71 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2015-09-08 | |
| 72 | 1165 | Shunfeng International Clean Energy Limited:O | 2,328,000 | -10,000 | 0.06 | -0.00 | -19,200 | 2015-09-08 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 312,000 | -5,000 | 0.01 | -0.00 | -20,700 | 2015-09-08 | |
| 74 | 0299 | Glory Sun Land Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2015-09-08 | |
| 75 | 2286 | Chen Xing Development Holdings Limited:O | 96,000 | -10,000 | 0.02 | -0.00 | -21,800 | 2015-09-08 | |
| 76 | 1241 | Shuanghua Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2015-09-08 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,101,167 | -500,000 | 0.01 | -0.00 | -25,000 | 2015-09-08 | |
| 78 | 8201 | PPS International (Holdings) Limited:O | 3,380,000 | -600,000 | 0.03 | -0.01 | -25,200 | 2015-09-08 | |
| 79 | 0673 | China Health Group Limited:O | 5,628,050 | -90,000 | 0.27 | -0.00 | -25,650 | 2015-09-08 | |
| 80 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,126,800 | -500,000 | 0.02 | -0.01 | -28,000 | 2015-09-08 | |
| 81 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,482,000 | -30,000 | 0.04 | -0.00 | -28,500 | 2015-09-08 | |
| 82 | 1613 | Synertone Communication Corporation:O | 3,728,000 | -216,000 | 0.05 | -0.00 | -31,536 | 2015-09-08 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -37,350 | 2015-09-08 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,152,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2015-09-08 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2015-09-08 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 404,000 | -10,000 | 0.03 | -0.00 | -41,600 | 2015-09-08 | |
| 87 | 2324 | Capital VC Limited:O | 3,760,000 | -120,000 | 0.24 | -0.01 | -45,600 | 2015-09-08 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 81,500 | -10,000 | 0.00 | -0.00 | -46,000 | 2015-09-08 | |
| 89 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2015-09-08 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 426,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2015-09-08 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 598,000 | -6,000 | 0.01 | -0.00 | -54,720 | 2015-09-08 | |
| 92 | 1378 | China Hongqiao Group Limited:O | 121,000 | -16,000 | 0.00 | -0.00 | -60,800 | 2015-09-08 | |
| 93 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,228,200 | -210,000 | 0.30 | -0.01 | -60,900 | 2015-09-08 | |
| 94 | 0283 | Goldin Properties Holdings Limited:O | 13,340 | -8,000 | 0.00 | -0.00 | -63,040 | 2015-09-08 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 496,785 | -17,000 | 0.02 | -0.00 | -69,360 | 2015-09-08 | |
| 96 | 0806 | Value Partners Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -72,800 | 2015-09-08 | |
| 97 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,386,200 | -200,000 | 0.02 | -0.00 | -78,000 | 2015-09-08 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 562,000 | -8,000 | 0.03 | -0.00 | -84,000 | 2015-09-08 | |
| 99 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,321,000 | -11,500 | 0.71 | -0.00 | -86,365 | 2015-09-08 | |
| 100 | 1111 | Chong Hing Bank Limited:O | 6,358 | -6,000 | 0.00 | -0.00 | -105,840 | 2015-09-08 | |
| 101 | 1766 | CRRC Corporation Limited:H | 1,567,550 | -12,000 | 0.04 | -0.00 | -106,680 | 2015-09-08 | |
| 102 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,596,000 | -40,000 | 0.08 | -0.00 | -107,600 | 2015-09-08 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 599,600 | -40,000 | 0.02 | -0.00 | -112,800 | 2015-09-08 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 1,625,801 | -21,000 | 0.00 | -0.00 | -115,290 | 2015-09-08 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,282,500 | -25,000 | 0.03 | -0.00 | -132,750 | 2015-09-08 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,001 | -6,000 | 0.00 | -0.00 | -141,600 | 2015-09-08 | |
| 107 | 6886 | Huatai Securities Co., Ltd.:H | 424,000 | -10,000 | 0.02 | -0.00 | -148,000 | 2015-09-08 | |
| 108 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 336,000 | -66,000 | 0.08 | -0.02 | -151,800 | 2015-09-08 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 594,000 | -30,000 | 0.01 | -0.00 | -202,200 | 2015-09-08 | |
| 110 | 1928 | Sands China Ltd.:O | 61,600 | -7,600 | 0.00 | -0.00 | -209,000 | 2015-09-08 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 161,000 | -150,000 | 0.01 | -0.01 | -300,000 | 2015-09-08 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,059,000 | -7,804,000 | 0.01 | -0.02 | -5,384,760 | 2015-09-08 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 397,400 | -389,300 | 0.00 | -0.00 | -50,375,420 | 2015-09-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy