Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-09-08 to 2015-09-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,039,800 | 642,400 | 0.01 | 0.01 | 85,824,640 | 2015-09-09 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 578,000 | 90,000 | 0.00 | 0.00 | 937,800 | 2015-09-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,347,270 | 2,800 | 0.20 | 0.00 | 531,720 | 2015-09-09 | |
| 4 | 0171 | Silver Grant International Holdings Group Limited:O | 285,937,429 | 404,000 | 12.41 | 0.02 | 440,360 | 2015-09-09 | |
| 5 | 2728 | Jintai Energy Holdings Limited:O | 2,388,000 | 264,000 | 0.31 | 0.03 | 432,960 | 2015-09-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,881,915 | 6,800 | 0.01 | 0.00 | 422,960 | 2015-09-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,212,249 | 70,000 | 0.00 | 0.00 | 385,000 | 2015-09-09 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,088,000 | 85,000 | 0.14 | 0.00 | 238,850 | 2015-09-09 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 66,532,000 | 306,000 | 1.07 | 0.00 | 232,560 | 2015-09-09 | |
| 10 | 1928 | Sands China Ltd.:O | 69,200 | 7,600 | 0.00 | 0.00 | 215,840 | 2015-09-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 17,044,001 | 59,000 | 0.02 | 0.00 | 214,170 | 2015-09-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,567,944 | 44,000 | 0.01 | 0.00 | 207,680 | 2015-09-09 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 2,416,252 | 1,119,000 | 0.06 | 0.03 | 199,182 | 2015-09-09 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 168,000 | 10,000 | 0.01 | 0.00 | 162,000 | 2015-09-09 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 115,200 | 6,000 | 0.02 | 0.00 | 111,840 | 2015-09-09 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 669,000 | 50,000 | 0.02 | 0.00 | 109,500 | 2015-09-09 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 708,000 | 20,000 | 0.01 | 0.00 | 98,200 | 2015-09-09 | |
| 18 | 1766 | CRRC Corporation Limited:H | 1,577,550 | 10,000 | 0.04 | 0.00 | 92,000 | 2015-09-09 | |
| 19 | 8179 | Palinda Group Holdings Limited:O | 4,176,000 | 776,000 | 0.07 | -0.02 | 90,792 | 2015-09-09 | |
| 20 | 3969 | China Railway Signal & Communication Corporation Limited:H | 81,000 | 12,000 | 0.00 | 0.00 | 73,320 | 2015-09-09 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 2,066,813 | 200,000 | 0.01 | 0.00 | 73,000 | 2015-09-09 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,522,000 | 10,000 | 0.04 | 0.00 | 72,200 | 2015-09-09 | |
| 23 | 0094 | Greenheart Group Limited:O | 161,000 | 68,000 | 0.02 | 0.01 | 64,600 | 2015-09-09 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,735,320 | 10,000 | 0.02 | 0.00 | 63,000 | 2015-09-09 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 668,000 | 50,000 | 0.06 | 0.00 | 54,500 | 2015-09-09 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 1,878,300 | 72,000 | 0.03 | 0.00 | 46,080 | 2015-09-09 | |
| 27 | 1299 | AIA Group Limited:O | 651,400 | 1,000 | 0.01 | 0.00 | 44,050 | 2015-09-09 | |
| 28 | 1833 | Intime Retail (Group) Company Limited:O | 228,000 | 5,000 | 0.01 | 0.00 | 42,350 | 2015-09-09 | |
| 29 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 341,000 | 33,000 | 0.03 | 0.00 | 38,610 | 2015-09-09 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 446,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2015-09-09 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 267,000 | 1,000 | 0.03 | 0.00 | 34,350 | 2015-09-09 | |
| 32 | 0982 | Huafa Property Services Group Company Limited:O | 5,920,000 | 100,000 | 0.06 | 0.00 | 33,000 | 2015-09-09 | |
| 33 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | 30,000 | 0.03 | 0.01 | 32,400 | 2015-09-09 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 456,520 | 10,000 | 0.02 | 0.00 | 28,200 | 2015-09-09 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 112,050 | 10,000 | 0.00 | 0.00 | 26,800 | 2015-09-09 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,941,000 | 6,000 | 0.02 | 0.00 | 22,920 | 2015-09-09 | |
| 37 | 0198 | SMI Holdings Group Limited:O | 1,465,748 | 32,000 | 0.01 | 0.00 | 21,120 | 2015-09-09 | |
| 38 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2015-09-09 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 305,000 | 10,000 | 0.03 | 0.00 | 15,600 | 2015-09-09 | |
| 40 | 1680 | Macau Legend Development Limited:O | 658,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2015-09-09 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,298,484 | 100,000 | 0.08 | 0.00 | 8,600 | 2015-09-09 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 145,500 | 20,000 | 0.00 | 0.00 | 6,700 | 2015-09-09 | |
| 43 | 2789 | Yuanda China Holdings Limited:O | 1,658,000 | -4,000 | 0.03 | -0.00 | -1,600 | 2015-09-09 | |
| 44 | 0745 | China National Culture Group Limited:O | 3,981,000 | -20,000 | 0.04 | -0.00 | -2,040 | 2015-09-09 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 1,306,690 | -20,000 | 0.02 | -0.00 | -5,700 | 2015-09-09 | |
| 46 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 136,000 | -4,000 | 0.01 | -0.00 | -6,240 | 2015-09-09 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,315,480 | -14,000 | 0.02 | -0.00 | -9,940 | 2015-09-09 | |
| 48 | 1207 | SRE Group Limited:O | 2,304,082 | -30,000 | 0.04 | -0.00 | -12,000 | 2015-09-09 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,226,166 | -150,000 | 0.04 | -0.00 | -14,850 | 2015-09-09 | |
| 50 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2015-09-09 | |
| 51 | 8090 | China Assurance Finance Group Limited:O | 316,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2015-09-09 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 588,000 | -24,000 | 0.04 | -0.00 | -19,920 | 2015-09-09 | |
| 53 | 0880 | SJM Holdings Limited:O | 93,000 | -3,000 | 0.00 | -0.00 | -20,430 | 2015-09-09 | |
| 54 | 0122 | CROCODILE GARMENTS LIMITED:O | 83,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-09-09 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 684,000 | -10,000 | 0.04 | -0.00 | -22,200 | 2015-09-09 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 478,680 | -20,000 | 0.02 | -0.00 | -22,400 | 2015-09-09 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,279,500 | -1,000 | 0.01 | -0.00 | -25,350 | 2015-09-09 | |
| 58 | 0632 | CHK Oil Limited (BM):O | 159,144 | -100,000 | 0.00 | -0.00 | -26,500 | 2015-09-09 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,827,000 | -1,000 | 0.02 | -0.00 | -27,500 | 2015-09-09 | |
| 60 | 0402 | Peace Map Holding Limited:O | 27,690,400 | -100,000 | 0.34 | -0.00 | -27,500 | 2015-09-09 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 946,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2015-09-09 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,892,400 | -10,000 | 0.03 | -0.00 | -28,700 | 2015-09-09 | |
| 63 | 0309 | Xinhua News Media Holdings Limited:O | 3,357,000 | -160,000 | 0.25 | -0.01 | -33,280 | 2015-09-09 | |
| 64 | 1091 | South Manganese Investment Limited:O | 563,883 | -50,000 | 0.02 | -0.00 | -34,000 | 2015-09-09 | |
| 65 | 0132 | Hing Yip Holdings Limited (BM):O | 1,021,733 | -40,000 | 0.06 | -0.00 | -36,400 | 2015-09-09 | |
| 66 | 3899 | CIMC Enric Holdings Limited:O | 90,000 | -8,000 | 0.00 | -0.00 | -36,720 | 2015-09-09 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 225,560 | -40,000 | 0.01 | -0.00 | -36,800 | 2015-09-09 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,470,000 | -20,000 | 0.08 | -0.00 | -37,000 | 2015-09-09 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 663,340 | -5,000 | 0.01 | -0.00 | -37,700 | 2015-09-09 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,582,000 | -14,000 | 0.08 | -0.00 | -39,760 | 2015-09-09 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 141,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2015-09-09 | |
| 72 | 8226 | KOALA Financial Group Limited:O | 112,000 | -100,000 | 0.01 | -0.01 | -42,500 | 2015-09-09 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,463,200 | -8,000 | 0.02 | -0.00 | -42,960 | 2015-09-09 | |
| 74 | 0941 | China Mobile Limited (HK):O | 313,490 | -500 | 0.00 | -0.00 | -46,975 | 2015-09-09 | |
| 75 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 42,504,000 | -100,000 | 1.94 | -0.00 | -47,000 | 2015-09-09 | |
| 76 | 2662 | MH Development Limited:O | 508,000 | -50,000 | 0.05 | -0.01 | -47,500 | 2015-09-09 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 124,000 | -10,000 | 0.02 | -0.00 | -50,200 | 2015-09-09 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 579,600 | -20,000 | 0.02 | -0.00 | -55,800 | 2015-09-09 | |
| 79 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -56,000 | 0.00 | -0.00 | -56,000 | 2015-09-09 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 592,000 | -6,000 | 0.01 | -0.00 | -56,640 | 2015-09-09 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | -12,000 | 0.00 | -0.00 | -57,360 | 2015-09-09 | |
| 82 | 0582 | Shin Hwa World Limited:O | 991,498,500 | -250,000 | 4.82 | -0.00 | -57,750 | 2015-09-09 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 960,000 | -10,000 | 0.01 | -0.00 | -58,200 | 2015-09-09 | |
| 84 | 0911 | Qianhai Health Holdings Limited:O | 840,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-09-09 | |
| 85 | 3344 | GTI Holdings Limited (KY):O | 60,000 | -50,000 | 0.01 | -0.01 | -60,500 | 2015-09-09 | |
| 86 | 0799 | IGG Inc:O | 1,135,000 | -20,000 | 0.08 | -0.00 | -60,600 | 2015-09-09 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 3,919,739 | -50,000 | 0.02 | -0.00 | -62,500 | 2015-09-09 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,051,350 | -20,000 | 0.01 | -0.00 | -65,800 | 2015-09-09 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 520,000 | -14,000 | 0.02 | -0.00 | -68,320 | 2015-09-09 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 584,000 | -10,000 | 0.01 | -0.00 | -68,500 | 2015-09-09 | |
| 91 | 0337 | Greenland Hong Kong Holdings Limited:O | 203,575 | -20,000 | 0.01 | -0.00 | -68,600 | 2015-09-09 | |
| 92 | 8109 | Kirin Group Holdings Limited:O | 3,860,000 | -390,000 | 0.17 | -0.02 | -70,200 | 2015-09-09 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 95,250 | -20,000 | 0.00 | -0.00 | -77,400 | 2015-09-09 | |
| 94 | 2666 | Genertec Universal Medical Group Company Limited:O | 21,500 | -13,500 | 0.00 | -0.00 | -82,755 | 2015-09-09 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 222,000 | -20,000 | 0.06 | -0.00 | -91,400 | 2015-09-09 | |
| 96 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 134,000 | -22,000 | 0.04 | -0.01 | -92,840 | 2015-09-09 | |
| 97 | 0588 | Beijing North Star Company Limited:H | 432,000 | -50,000 | 0.06 | -0.01 | -109,500 | 2015-09-09 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 1,605,801 | -20,000 | 0.00 | -0.00 | -114,400 | 2015-09-09 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 113,200 | -10,000 | 0.00 | -0.00 | -118,800 | 2015-09-09 | |
| 100 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,259,500 | -23,000 | 0.03 | -0.00 | -131,560 | 2015-09-09 | |
| 101 | 1386 | Vestate Group Holdings Limited:O | 7,627,000 | -271,000 | 1.21 | -0.04 | -173,440 | 2015-09-09 | |
| 102 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 248,000 | -88,000 | 0.06 | -0.02 | -210,320 | 2015-09-09 | |
| 103 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 578,000 | -100,000 | 0.02 | -0.00 | -235,000 | 2015-09-09 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 376,925 | -20,000 | 0.00 | -0.00 | -271,600 | 2015-09-09 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 544,000 | -8,000 | 0.01 | -0.00 | -310,800 | 2015-09-09 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 402,763 | -3,500 | 0.01 | -0.00 | -384,650 | 2015-09-09 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,032,000 | -210,000 | 0.01 | -0.00 | -659,400 | 2015-09-09 | |
| 108 | 0931 | China HK Power Smart Energy Group Limited:O | 17,532,660 | -3,000,000 | 0.03 | -0.01 | -810,000 | 2015-09-09 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 446,720 | -1,442,000 | 0.00 | -0.01 | -33,598,600 | 2015-09-09 |
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