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

CCASS holding changes from 2015-10-27 to 2015-10-28

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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 1332 Touyun Biotech Group Limited:O 123,574,200 4,620,000 3.44 0.13 2,402,400 2015-10-28
2 1508 China Reinsurance (Group) Corporation:H 1,246,000 718,000 0.02 0.01 1,952,960 2015-10-28
3 1253 China Greenland Broad Greenstate Group Company Limited:O 548,000 532,000 0.02 0.02 968,240 2015-10-28
4 1165 Shunfeng International Clean Energy Limited:O 2,532,000 220,000 0.07 0.01 517,000 2015-10-28
5 0136 China Ruyi Holdings Limited:O 2,051,406 690,000 0.00 0.00 476,100 2015-10-28
6 0605 China Financial Services Holdings Limited:O 34,246,000 600,000 0.89 0.02 330,000 2015-10-28
7 2669 China Overseas Property Holdings Limited:O 496,241 260,000 0.02 0.01 327,600 2015-10-28
8 0889 DATRONIX HOLDINGS LIMITED:O 2,212,000 224,000 0.69 0.07 324,800 2015-10-28
9 0656 FOSUN INTERNATIONAL LIMITED:O 372,051 21,126 0.00 -0.00 309,285 2015-10-28
10 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,245,000 200,000 0.25 0.02 280,000 2015-10-28
11 3988 BANK OF CHINA LIMITED:H 18,547,335 70,000 0.02 0.00 261,100 2015-10-28
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,024,059 10,000 2.62 0.00 248,500 2015-10-28
13 0559 DeTai New Energy Group Limited:O 4,082,000 500,000 0.09 0.01 142,500 2015-10-28
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 909,692 85,426 0.04 0.00 141,807 2015-10-28
15 3969 China Railway Signal & Communication Corporation Limited:H 149,000 22,000 0.01 0.00 135,740 2015-10-28
16 0143 Guoan International Limited:O 1,740,000 1,000,000 0.03 0.02 111,000 2015-10-28
17 0622 Oshidori International Holdings Limited:O 1,521,758 210,000 0.02 0.00 100,800 2015-10-28
18 1280 China Qidian Guofeng Holdings Limited:O 808,000 100,000 0.06 0.01 79,000 2015-10-28
19 0612 Carmen Century Investment Limited (KY):O 142,400 120,000 0.01 0.01 70,800 2015-10-28
20 6878 Differ Group Auto Limited:O 20,000 15,000 0.00 0.00 69,000 2015-10-28
21 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 22,000 7,000 0.06 0.02 67,200 2015-10-28
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,403,590 70,000 0.10 0.00 65,800 2015-10-28
23 0736 China Properties Investment Holdings Limited:O 3,034,252 300,000 0.07 0.01 65,100 2015-10-28
24 0082 Crazy Sports Group Limited:O 2,548,000 100,000 0.08 0.00 60,000 2015-10-28
25 0871 China Dredging Environment Protection Holdings Limited:O 281,000 51,000 0.03 0.00 58,140 2015-10-28
26 8109 Kirin Group Holdings Limited:O 11,690,000 1,080,000 0.34 0.03 57,240 2015-10-28
27 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 20,000 0.01 0.00 57,200 2015-10-28
28 2369 Coolpad Group Limited:O 1,900,000 40,000 0.04 0.00 55,600 2015-10-28
29 2100 BAIOO Family Interactive Limited:O 802,000 100,000 0.03 0.00 55,000 2015-10-28
30 1112 Health and Happiness (H&H) International Holdings Limited:O 139,500 3,500 0.02 0.00 54,530 2015-10-28
31 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 692,000 56,000 0.03 0.00 53,760 2015-10-28
32 2222 NVC International Holdings Limited:O 447,000 50,000 0.01 0.00 50,500 2015-10-28
33 0279 Arta TechFin Corporation Limited:O 666,950 100,000 0.01 0.00 47,500 2015-10-28
34 1072 Dongfang Electric Corporation Limited:H 94,000 5,000 0.03 0.00 46,550 2015-10-28
35 0491 Emperor Culture Group Limited:O 1,700,210 100,000 0.08 0.00 43,000 2015-10-28
36 6886 Huatai Securities Co., Ltd.:H 385,600 2,400 0.02 0.00 42,624 2015-10-28
37 1358 PW Medtech Group Limited:O 319,000 23,000 0.02 0.00 38,410 2015-10-28
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 4,000 0.01 0.00 37,560 2015-10-28
39 1148 Xinchen China Power Holdings Limited:O 66,000 20,000 0.01 0.00 37,400 2015-10-28
40 0109 Good Resources Holdings Limited:O 7,856,934 20,000 0.11 0.00 37,000 2015-10-28
41 1019 Convoy Global Holdings Limited:O 1,898,000 84,000 0.06 0.00 36,120 2015-10-28
42 0751 Skyworth Group Limited:O 104,340 6,000 0.00 0.00 34,800 2015-10-28
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,942,400 10,000 0.04 0.00 34,500 2015-10-28
44 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,097,000 4,000 1.01 0.00 32,760 2015-10-28
45 0318 Vongroup Limited:O 855,000 360,000 0.01 0.01 30,600 2015-10-28
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 92,400 10,000 0.04 0.00 29,900 2015-10-28
47 2356 DAH SING BANKING GROUP LIMITED:O 29,187 2,000 0.00 0.00 29,680 2015-10-28
48 0033 International Genius Company:O 28,652,000 200,000 0.39 0.00 27,600 2015-10-28
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,500 500 0.01 0.00 24,950 2015-10-28
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 68,000 4,000 0.00 0.00 24,440 2015-10-28
51 2789 Yuanda China Holdings Limited:O 1,608,000 64,000 0.03 0.00 23,360 2015-10-28
52 1069 China Health Technology Group Holding Company Limited:O 2,880,000 100,000 0.10 0.00 23,000 2015-10-28
53 1060 Damai Entertainment Holdings Limited (BM):O 1,873,880 10,000 0.01 0.00 20,800 2015-10-28
54 1766 CRRC Corporation Limited:H 1,611,550 2,000 0.04 0.00 19,920 2015-10-28
55 1431 YuanShengTai Dairy Farm Limited:O 1,815,000 30,000 0.05 0.00 18,000 2015-10-28
56 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,000 0.00 0.00 16,300 2015-10-28
57 8201 PPS International (Holdings) Limited:O 3,160,000 480,000 0.03 0.00 13,920 2015-10-28
58 0604 SHENZHEN INVESTMENT LIMITED:O 1,179,417 4,000 0.02 0.00 12,440 2015-10-28
59 1546 Thelloy Development Group Limited:O 24,000 24,000 0.00 0.00 11,880 2015-10-28
60 1186 China Railway Construction Corporation Limited:H 524,000 1,000 0.03 0.00 11,600 2015-10-28
61 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,514,000 12,000 0.04 0.00 10,920 2015-10-28
62 1831 ShiFang Holding Limited:O 331,000 14,000 0.04 0.00 10,220 2015-10-28
63 0953 Shaw Brothers Holdings Limited:O 346,000 6,000 0.03 0.00 6,300 2015-10-28
64 1106 Ming Lam Holdings Limited:O 100,000 0 0.00 0.00 0 2015-10-28
65 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,000 -4,000 0.00 -0.00 -3,240 2015-10-28
66 0887 Emperor Watch & Jewellery Limited:O 1,020,000 -20,000 0.01 -0.00 -4,220 2015-10-28
67 0813 Shimao Group Holdings Limited:O 133,000 -500 0.00 -0.00 -6,830 2015-10-28
68 0810 China Castson 81 Finance Company Limited (BM):O 1,306,000 -18,000 0.41 -0.01 -8,100 2015-10-28
69 0269 China Resources and Transportation Group Limited:O 258,153,100 -300,000 0.96 -0.00 -10,200 2015-10-28
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,977,210 -10,000 0.03 -0.00 -11,600 2015-10-28
71 0952 Quam Plus International Financial Limited:O 230,656 -10,000 0.02 -0.00 -13,500 2015-10-28
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,201,167 -400,000 0.01 -0.00 -14,000 2015-10-28
73 1076 Imperial Pacific International Holdings Limited:O 8,171,760 -100,000 0.01 -0.00 -20,300 2015-10-28
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,065,000 -30,000 0.19 -0.00 -21,600 2015-10-28
75 3918 NagaCorp Ltd.:O 40,026 -4,000 0.00 -0.00 -22,000 2015-10-28
76 1386 Vestate Group Holdings Limited:O 5,150,000 -20,000 0.81 -0.00 -22,000 2015-10-28
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 558,680 -20,000 0.02 -0.00 -23,200 2015-10-28
78 0119 Poly Property Group Co., Limited:O 579,000 -10,000 0.02 -0.00 -25,200 2015-10-28
79 0008 PCCW LIMITED:O 1,049,814 -6,000 0.01 -0.00 -25,320 2015-10-28
80 2379 China Clean Energy Technology Group Limited:O 0 -20,000 0.00 -0.01 -27,400 2015-10-28
81 0579 Beijing Jingneng Clean Energy Co., Limited:H 518,000 -10,000 0.02 -0.00 -27,800 2015-10-28
82 0695 Dongwu Cement International Limited:O 0 -20,000 0.00 -0.00 -28,800 2015-10-28
83 1339 People's Insurance Company (Group) of China Limited (The):H 1,770,000 -7,000 0.02 -0.00 -29,260 2015-10-28
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,460 -42,000 0.00 -0.00 -29,820 2015-10-28
85 0291 China Resources Beer (Holdings) Company Limited:O 346,000 -2,000 0.01 -0.00 -29,920 2015-10-28
86 0347 Angang Steel Company Limited:H 657,920 -10,000 0.06 -0.00 -32,000 2015-10-28
87 0509 Century Sunshine Group Holdings Limited:O 836,587 -50,000 0.02 -0.00 -32,500 2015-10-28
88 0869 Playmates Toys Limited:O 81,920 -20,000 0.01 -0.00 -32,600 2015-10-28
89 1816 CGN Power Co., Ltd.:H 4,088,000 -10,000 0.04 -0.00 -33,700 2015-10-28
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 452,223 -30,000 0.02 -0.00 -35,100 2015-10-28
91 1336 New China Life Insurance Company Ltd.:H 8,600 -1,000 0.00 -0.00 -35,750 2015-10-28
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 -2,000 0.01 -0.00 -36,600 2015-10-28
93 1319 Oi Wah Pawnshop Credit Holdings Limited:O 548,000 -72,000 0.03 -0.00 -37,440 2015-10-28
94 6818 China Everbright Bank Company Limited:H 160,000 -10,000 0.00 -0.00 -38,100 2015-10-28
95 0958 Huaneng Renewables Corporation Limited:H 60,000 -16,000 0.00 -0.00 -40,800 2015-10-28
96 0728 CHINA TELECOM CORPORATION LIMITED:H 1,014,000 -10,000 0.01 -0.00 -41,900 2015-10-28
97 0299 Glory Sun Land Group Limited:O 340,000 -160,000 0.00 -0.00 -44,800 2015-10-28
98 0700 TENCENT HOLDINGS LIMITED:O 174,100 -300 0.00 -0.00 -44,940 2015-10-28
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,044,723 -3,000 0.03 -0.00 -48,180 2015-10-28
100 1159 Smart Digital Technology Group Limited:O 53,500 -10,000 0.01 -0.00 -48,500 2015-10-28
101 3888 Kingsoft Corporation Limited:O 296,000 -3,000 0.02 -0.00 -53,760 2015-10-28
102 1398 Industrial and Commercial Bank of China Limited:H 8,411,944 -11,000 0.01 -0.00 -55,000 2015-10-28
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,042,000 -20,000 0.03 -0.00 -58,600 2015-10-28
104 1217 China Innovation Investment Limited:O 1,368,000 -800,000 0.02 -0.01 -60,000 2015-10-28
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 -8,000 0.00 -0.00 -60,960 2015-10-28
106 8269 Wealth Glory Holdings Limited:O 408,000 -600,000 0.01 -0.02 -61,800 2015-10-28
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,156,000 -20,000 0.01 -0.00 -63,600 2015-10-28
108 1293 Grand Baoxin Auto Group Limited:O 60,500 -20,000 0.00 -0.00 -64,000 2015-10-28
109 6837 Haitong Securities Co., Ltd.:H 99,600 -4,800 0.00 -0.00 -64,128 2015-10-28
110 1415 Cowell e Holdings Inc.:O 26,000 -20,000 0.00 -0.00 -76,400 2015-10-28
111 0094 Greenheart Group Limited:O 11,000 -100,000 0.00 -0.01 -77,000 2015-10-28
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,375,167 -400 0.20 -0.00 -81,440 2015-10-28
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,357 -10,000 0.01 -0.00 -84,700 2015-10-28
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 628,000 -26,000 0.01 -0.00 -86,320 2015-10-28
115 2338 WEICHAI POWER CO., LTD.:H 201,960 -10,000 0.02 -0.00 -87,700 2015-10-28
116 1182 Success Dragon International Holdings Limited:O 168,260 -80,000 0.01 -0.01 -94,400 2015-10-28
117 1690 Lap Kei Engineering (Holdings) Limited:O 280,000 -150,000 0.02 -0.01 -94,500 2015-10-28
118 0102 Summit Ascent Holdings Limited:O 8,000 -24,000 0.00 -0.00 -95,760 2015-10-28
119 0009 KEYNE LTD:O 128,600 -66,000 0.01 -0.00 -96,360 2015-10-28
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 520,500 -10,000 0.02 -0.00 -96,600 2015-10-28
121 0582 Shin Hwa World Limited:O 990,798,500 -400,000 4.82 -0.00 -97,200 2015-10-28
122 3808 SINOTRUK (HONG KONG) LIMITED:O 314,500 -30,000 0.01 -0.00 -97,500 2015-10-28
123 0402 Peace Map Holding Limited:O 27,770,400 -340,000 0.34 -0.00 -98,600 2015-10-28
124 1108 Triumph New Energy Company Limited:H 112,000 -20,000 0.04 -0.01 -113,800 2015-10-28
125 1282 Renze Harvest International Limited:O 1,460,000 -116,000 0.01 -0.00 -116,000 2015-10-28
126 0883 CNOOC LIMITED:O 2,405,000 -14,000 0.01 -0.00 -119,980 2015-10-28
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,422,249 -25,000 0.00 -0.00 -143,000 2015-10-28
128 0493 GOME Retail Holdings Limited:O 3,809,739 -110,000 0.02 -0.00 -145,200 2015-10-28
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 330,000 -50,000 0.08 -0.01 -146,000 2015-10-28
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,251,971 -1,000,000 0.06 -0.01 -149,000 2015-10-28
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,774,490 -5,000 0.02 -0.00 -151,750 2015-10-28
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,058,484 -1,600,000 0.08 -0.03 -156,800 2015-10-28
133 0166 New Times Corporation Limited (BM):O 1,781,400 -800,000 0.07 -0.03 -159,200 2015-10-28
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 323,770 -10,000 0.01 -0.00 -175,800 2015-10-28
135 0241 Alibaba Health Information Technology Limited:O 362,000 -36,000 0.00 -0.00 -221,040 2015-10-28
136 1211 BYD COMPANY LIMITED:H 221,000 -5,000 0.02 -0.00 -243,000 2015-10-28
137 6881 China Galaxy Securities Co., Ltd.:H 1,178,500 -38,500 0.03 -0.00 -262,955 2015-10-28
138 1238 Powerlong Real Estate Holdings Limited:O 262,000 -200,000 0.01 -0.01 -304,000 2015-10-28
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 525,500 -7,000 0.01 -0.00 -308,350 2015-10-28
140 1963 Bank of Chongqing Co., Ltd.:H 52,500 -100,000 0.00 -0.01 -580,000 2015-10-28
141 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 16,500 -13,800 0.00 -0.00 -727,950 2015-10-28
142 0264 China International Development Corporation Limited:O 484,000 -476,000 0.14 -0.14 -990,080 2015-10-28
143 8078 China Creative Digital Entertainment Limited:O 27,020 -1,921,060 0.00 -0.05 -1,767,375 2015-10-28
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,720 -404,000 0.00 -0.00 -10,281,800 2015-10-28

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