Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0006 | Power Assets Holdings Limited:O | 653,297 | 64,500 | 0.03 | 0.00 | 4,515,000 | 2015-09-14 | |
| 2 | 0974 | China Shun Ke Long Holdings Limited:O | 200,000 | 200,000 | 0.07 | 0.07 | 1,014,000 | 2015-09-14 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 72,000 | 7,000 | 0.00 | 0.00 | 469,350 | 2015-09-14 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 4,714,813 | 1,248,000 | 0.01 | 0.00 | 424,320 | 2015-09-14 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 571,000 | 20,000 | 0.03 | 0.00 | 219,600 | 2015-09-14 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,315,249 | 36,000 | 0.00 | 0.00 | 195,120 | 2015-09-14 | |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 68,188,000 | 228,000 | 1.09 | 0.00 | 168,720 | 2015-09-14 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,285,000 | 5,000 | 0.01 | 0.00 | 122,250 | 2015-09-14 | |
| 9 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,602,000 | 120,000 | 0.04 | 0.00 | 118,800 | 2015-09-14 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,263,500 | 20,000 | 0.03 | 0.00 | 112,000 | 2015-09-14 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 119,001 | 5,000 | 0.00 | 0.00 | 112,000 | 2015-09-14 | |
| 12 | 0582 | Shin Hwa World Limited:O | 991,998,500 | 500,000 | 4.82 | 0.00 | 104,000 | 2015-09-14 | |
| 13 | 2228 | CECEP COSTIN New Materials Group Limited:O | 929,000 | 72,000 | 0.04 | 0.00 | 95,040 | 2015-09-14 | |
| 14 | 2202 | China Vanke Company Limited:H | 22,000 | 5,000 | 0.00 | 0.00 | 83,700 | 2015-09-14 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2015-09-14 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 209,200 | 2,800 | 0.02 | 0.00 | 79,240 | 2015-09-14 | |
| 17 | 0841 | Asia Cassava Resources Holdings Limited:O | 434,000 | 74,000 | 0.07 | 0.01 | 77,700 | 2015-09-14 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 3,676,500 | 420,000 | 0.06 | 0.01 | 76,440 | 2015-09-14 | |
| 19 | 0261 | GBA Holdings Limited:O | 47,162,000 | 3,120,000 | 0.07 | 0.00 | 68,640 | 2015-09-14 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,400 | 500 | 0.00 | 0.00 | 64,000 | 2015-09-14 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 1,594,000 | 60,000 | 0.01 | 0.00 | 61,800 | 2015-09-14 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 60,880 | 2015-09-14 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 343,770 | 4,000 | 0.01 | 0.00 | 60,800 | 2015-09-14 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 1,088,000 | 30,000 | 0.11 | 0.00 | 55,200 | 2015-09-14 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 9,311,760 | 300,000 | 0.01 | 0.00 | 54,000 | 2015-09-14 | |
| 26 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,317,500 | 6,500 | 0.71 | 0.00 | 52,000 | 2015-09-14 | |
| 27 | 0402 | Peace Map Holding Limited:O | 27,890,400 | 200,000 | 0.34 | 0.00 | 52,000 | 2015-09-14 | |
| 28 | 1293 | Grand Baoxin Auto Group Limited:O | 402,500 | 20,000 | 0.02 | 0.00 | 51,600 | * | 2015-09-14 |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2015-09-14 | |
| 30 | 1246 | Boill Healthcare Holdings Limited:O | 7,400,000 | 2,000,000 | 0.03 | 0.01 | 50,000 | 2015-09-14 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 580,357 | 6,000 | 0.01 | 0.00 | 47,520 | 2015-09-14 | |
| 32 | 3333 | China Evergrande Group:O | 915,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2015-09-14 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 438,720 | 2,000 | 0.00 | 0.00 | 45,500 | 2015-09-14 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 228,000 | 10,000 | 0.06 | 0.00 | 44,300 | 2015-09-14 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-09-14 | |
| 36 | 2369 | Coolpad Group Limited:O | 1,716,000 | 32,000 | 0.04 | 0.00 | 37,120 | 2015-09-14 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2015-09-14 | |
| 38 | 2728 | Jintai Energy Holdings Limited:O | 2,408,000 | 20,000 | 0.31 | 0.00 | 31,200 | 2015-09-14 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 17,142,335 | 8,000 | 0.02 | 0.00 | 28,560 | 2015-09-14 | |
| 40 | 0632 | CHK Oil Limited (BM):O | 259,144 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-09-14 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 1,424,000 | 60,000 | 0.05 | 0.00 | 27,000 | 2015-09-14 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 798,500 | 20,000 | 0.02 | 0.00 | 26,600 | 2015-09-14 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 520,000 | 10,000 | 0.05 | 0.00 | 24,300 | 2015-09-14 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 500 | 0.00 | 0.00 | 23,800 | 2015-09-14 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 7,421,403 | 100,000 | 0.04 | 0.00 | 22,600 | 2015-09-14 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 317,000 | 5,000 | 0.01 | 0.00 | 22,200 | 2015-09-14 | |
| 47 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,142,000 | 100,000 | 0.03 | 0.00 | 21,500 | 2015-09-14 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 589,000 | 10,000 | 0.02 | 0.00 | 21,400 | 2015-09-14 | |
| 49 | 1400 | Moody Technology Holdings Limited:O | 465,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2015-09-14 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 654,000 | 20,000 | 0.06 | 0.00 | 21,000 | 2015-09-14 | |
| 51 | 3339 | Lonking Holdings Limited:O | 1,227,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2015-09-14 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 103,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2015-09-14 | |
| 53 | 0925 | Beijing Properties (Holdings) Limited:O | 3,298,000 | 40,000 | 0.05 | 0.00 | 18,400 | 2015-09-14 | |
| 54 | 0883 | CNOOC LIMITED:O | 2,422,000 | 2,000 | 0.01 | 0.00 | 17,160 | 2015-09-14 | |
| 55 | 3393 | Wasion Holdings Limited:O | 188,000 | 2,000 | 0.02 | 0.00 | 16,500 | 2015-09-14 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,978,723 | 1,000 | 0.03 | 0.00 | 15,040 | 2015-09-14 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 1,075,000 | 40,000 | 0.06 | 0.00 | 15,000 | 2015-09-14 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 60,297,780 | 30,000 | 1.63 | 0.00 | 11,250 | 2015-09-14 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,882,000 | 2,000 | 0.02 | 0.00 | 7,500 | 2015-09-14 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,670,000 | 20,000 | 0.04 | 0.00 | 6,100 | 2015-09-14 | |
| 61 | 2133 | Greenway Mining Group Limited:O | 690,000 | 12,000 | 0.03 | 0.00 | 3,900 | 2015-09-14 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,050,000 | -5,000 | 0.01 | -0.00 | -3,500 | 2015-09-14 | |
| 63 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,350 | 2015-09-14 | |
| 64 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 224,300 | -4,000 | 0.02 | -0.00 | -6,040 | 2015-09-14 | |
| 65 | 8315 | Century Plaza Hotel Group:O | 240,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2015-09-14 | |
| 66 | 1833 | Intime Retail (Group) Company Limited:O | 222,000 | -1,000 | 0.01 | -0.00 | -8,340 | 2015-09-14 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 704,000 | -30,000 | 0.00 | -0.00 | -10,500 | 2015-09-14 | |
| 68 | 0111 | Cinda International Holdings Limited:O | 270,000 | -10,000 | 0.04 | -0.00 | -11,000 | 2015-09-14 | |
| 69 | 0033 | International Genius Company:O | 27,452,000 | -100,000 | 0.37 | -0.00 | -14,200 | 2015-09-14 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,853,000 | -5,000 | 0.14 | -0.00 | -14,250 | 2015-09-14 | |
| 71 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,590,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2015-09-14 | |
| 72 | 1271 | Grand Ming Group Holdings Limited:O | 423,565 | -3,000 | 0.08 | -0.00 | -15,420 | 2015-09-14 | |
| 73 | 0605 | China Financial Services Holdings Limited:O | 27,930,000 | -30,000 | 0.72 | -0.00 | -15,600 | 2015-09-14 | |
| 74 | 1822 | China Wood International Holding Co., Limited:O | 229,500 | -60,000 | 0.00 | -0.00 | -18,000 | 2015-09-14 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,460,000 | -10,000 | 0.08 | -0.00 | -18,100 | 2015-09-14 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,713,880 | -10,000 | 0.01 | -0.00 | -18,400 | 2015-09-14 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 2,143,725 | -200,000 | 0.13 | -0.01 | -21,800 | 2015-09-14 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 734,000 | -10,000 | 0.04 | -0.00 | -22,300 | 2015-09-14 | |
| 79 | 1141 | CMBC Capital Holdings Limited:O | 276,337 | -100,000 | 0.00 | -0.00 | -23,300 | 2015-09-14 | |
| 80 | 8047 | China Ocean Group Development Limited:O | 181,680 | -100,000 | 0.01 | -0.01 | -23,900 | 2015-09-14 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,060,200 | -200,000 | 0.06 | -0.00 | -24,600 | 2015-09-14 | |
| 82 | 1358 | PW Medtech Group Limited:O | 323,000 | -15,000 | 0.02 | -0.00 | -24,750 | 2015-09-14 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 114,000 | -5,000 | 0.02 | -0.00 | -24,900 | 2015-09-14 | |
| 84 | 1102 | Enviro Energy International Holdings Limited:O | 921,800 | -100,000 | 0.02 | -0.00 | -25,000 | 2015-09-14 | |
| 85 | 2211 | Universal Health International Group Holding Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2015-09-14 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,813,000 | -1,000 | 0.02 | -0.00 | -26,700 | 2015-09-14 | |
| 87 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,656,422,960 | -10,000 | 16.31 | -0.00 | -27,000 | 2015-09-14 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,305,000 | -100,000 | 0.05 | -0.00 | -27,500 | 2015-09-14 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,263,956 | -10,000 | 0.02 | -0.00 | -27,700 | 2015-09-14 | |
| 90 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 275,000 | -20,000 | 0.03 | -0.00 | -30,000 | 2015-09-14 | |
| 91 | 0755 | DevGreat Group Limited:O | 8,830,000 | -200,000 | 0.06 | -0.00 | -31,000 | 2015-09-14 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 408,000 | -18,000 | 0.00 | -0.00 | -33,300 | 2015-09-14 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 698,308 | -20,000 | 0.01 | -0.00 | -34,200 | 2015-09-14 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,713,320 | -6,000 | 0.02 | -0.00 | -34,320 | 2015-09-14 | |
| 95 | 0763 | ZTE CORPORATION:H | 173,058 | -2,000 | 0.02 | -0.00 | -34,400 | 2015-09-14 | |
| 96 | 0512 | Grand Pharmaceutical Group Limited:O | 1,176,000 | -20,000 | 0.06 | -0.00 | -35,400 | 2015-09-14 | |
| 97 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,327,840 | -20,000 | 0.09 | -0.00 | -36,000 | 2015-09-14 | |
| 98 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 332,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2015-09-14 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | -4,000 | 0.00 | -0.00 | -36,640 | 2015-09-14 | |
| 100 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,050,000 | -100,000 | 0.04 | -0.00 | -38,000 | 2015-09-14 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 5,888,000 | -14,000 | 0.05 | -0.00 | -43,260 | 2015-09-14 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 354,655 | -4,000 | 0.02 | -0.00 | -43,840 | 2015-09-14 | |
| 103 | 6886 | Huatai Securities Co., Ltd.:H | 421,000 | -3,000 | 0.02 | -0.00 | -47,460 | 2015-09-14 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 46,500 | -2,000 | 0.00 | -0.00 | -48,000 | 2015-09-14 | |
| 105 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2015-09-14 | |
| 106 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2015-09-14 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 264,500 | -1,500 | 0.03 | -0.00 | -50,250 | 2015-09-14 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2015-09-14 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 388,208 | -500 | 0.01 | -0.00 | -52,550 | 2015-09-14 | |
| 110 | 0371 | Beijing Enterprises Water Group Limited:O | 143,250 | -10,000 | 0.00 | -0.00 | -54,500 | 2015-09-14 | |
| 111 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 460,000 | -6,000 | 0.05 | -0.00 | -57,420 | 2015-09-14 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 403,958 | -1,000 | 0.02 | -0.00 | -64,350 | 2015-09-14 | |
| 113 | 3323 | China National Building Material Company Limited:H | 1,992,000 | -14,000 | 0.07 | -0.00 | -66,500 | 2015-09-14 | |
| 114 | 1217 | China Innovation Investment Limited:O | 928,000 | -1,000,000 | 0.01 | -0.01 | -67,000 | 2015-09-14 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 73,000 | -4,000 | 0.01 | -0.00 | -74,640 | 2015-09-14 | |
| 116 | 1068 | China Yurun Food Group Limited:O | 649,000 | -38,000 | 0.04 | -0.00 | -79,040 | 2015-09-14 | |
| 117 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,271,590 | -100,000 | 0.10 | -0.00 | -83,000 | 2015-09-14 | |
| 118 | 0931 | China HK Power Smart Energy Group Limited:O | 17,352,660 | -280,000 | 0.03 | -0.00 | -84,000 | 2015-09-14 | |
| 119 | 0735 | China Power Clean Energy Development Company Limited:O | 6,800,000 | -200,000 | 0.06 | -0.00 | -89,000 | 2015-09-14 | |
| 120 | 0941 | China Mobile Limited (HK):O | 310,990 | -1,000 | 0.00 | -0.00 | -91,300 | 2015-09-14 | |
| 121 | 0806 | Value Partners Group Limited:O | 100,000 | -13,000 | 0.01 | -0.00 | -94,900 | 2015-09-14 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,405,200 | -20,000 | 0.02 | -0.00 | -102,200 | 2015-09-14 | |
| 123 | 1776 | GF Securities Co., Ltd.:H | 436,000 | -7,000 | 0.03 | -0.00 | -106,680 | 2015-09-14 | |
| 124 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 442,000 | -30,000 | 0.01 | -0.00 | -116,400 | 2015-09-14 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 529,600 | -50,000 | 0.02 | -0.00 | -132,000 | 2015-09-14 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,436,000 | -20,000 | 0.03 | -0.00 | -143,000 | * | 2015-09-14 |
| 127 | 1766 | CRRC Corporation Limited:H | 1,558,550 | -19,000 | 0.04 | -0.00 | -182,210 | 2015-09-14 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 378,836 | -10,000 | 0.01 | -0.00 | -189,000 | 2015-09-14 | |
| 129 | 0008 | PCCW LIMITED:O | 1,052,475 | -60,000 | 0.01 | -0.00 | -238,800 | 2015-09-14 | |
| 130 | 0267 | CITIC Limited (HK):O | 705,057 | -18,000 | 0.00 | -0.00 | -258,480 | 2015-09-14 | |
| 131 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,084,199 | -13,200 | 2.62 | -0.00 | -307,560 | 2015-09-14 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,454,944 | -70,000 | 0.01 | -0.00 | -330,400 | 2015-09-14 | |
| 133 | 1386 | Vestate Group Holdings Limited:O | 7,127,000 | -352,000 | 1.13 | -0.06 | -334,400 | * | 2015-09-14 |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 352,925 | -29,000 | 0.00 | -0.00 | -388,600 | 2015-09-14 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,351,970 | -2,600 | 0.20 | -0.00 | -480,480 | 2015-09-14 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 1,857,515 | -8,000 | 0.01 | -0.00 | -486,400 | 2015-09-14 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | -80,000 | 0.00 | -0.00 | -528,800 | 2015-09-14 | |
| 138 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,004,000 | -200,000 | 0.29 | -0.01 | -542,000 | 2015-09-14 | |
| 139 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 180,000 | -30,000 | 0.02 | -0.00 | -688,500 | 2015-09-14 |
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