Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-12-15 to 2015-12-16
"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 | 0941 | China Mobile Limited (HK):O | 416,990 | 30,000 | 0.00 | 0.00 | 2,685,000 | 2015-12-16 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 463,200 | 80,000 | 0.04 | 0.01 | 2,464,000 | 2015-12-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,382,367 | 2,800 | 0.20 | 0.00 | 558,320 | 2015-12-16 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,738,950 | 228,000 | 0.10 | 0.01 | 510,720 | 2015-12-16 | |
| 5 | 2369 | Coolpad Group Limited:O | 1,796,000 | 316,000 | 0.04 | 0.01 | 492,960 | 2015-12-16 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 125,500 | 95,000 | 0.00 | 0.00 | 461,700 | 2015-12-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,967,455 | 5,600 | 0.01 | 0.00 | 336,560 | 2015-12-16 | |
| 8 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 837,000 | 700,000 | 0.13 | 0.11 | 301,000 | 2015-12-16 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,193,500 | 40,000 | 1.02 | 0.01 | 292,400 | 2015-12-16 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,850,000 | 100,000 | 0.14 | 0.00 | 269,000 | 2015-12-16 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 401,200 | 15,200 | 0.02 | 0.00 | 265,392 | 2015-12-16 | |
| 12 | 0763 | ZTE CORPORATION:H | 172,458 | 15,000 | 0.02 | 0.00 | 254,100 | 2015-12-16 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 942,000 | 28,000 | 0.07 | 0.00 | 244,720 | 2015-12-16 | |
| 14 | 8006 | Sino Splendid Holdings Limited:O | 8,634,500 | 6,390,000 | 0.13 | 0.10 | 223,650 | 2015-12-16 | |
| 15 | 0582 | Shin Hwa World Limited:O | 992,498,500 | 1,000,000 | 4.83 | 0.00 | 215,000 | 2015-12-16 | |
| 16 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 188,800 | 2015-12-16 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,495,600 | 38,000 | 0.02 | 0.00 | 178,220 | 2015-12-16 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,000 | 8,000 | 0.01 | 0.00 | 170,000 | 2015-12-16 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 354,000 | 46,000 | 0.09 | 0.01 | 153,180 | 2015-12-16 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,372,000 | 6,000 | 0.01 | 0.00 | 139,200 | 2015-12-16 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 77,947 | 2,000 | 0.00 | 0.00 | 113,900 | 2015-12-16 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 9,291,460 | 2,000,000 | 0.05 | 0.01 | 112,000 | 2015-12-16 | |
| 23 | 2202 | China Vanke Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 109,000 | 2015-12-16 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 2,089,406 | 200,000 | 0.00 | 0.00 | 108,000 | 2015-12-16 | |
| 25 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 2,406,000 | 140,000 | 0.20 | 0.01 | 106,400 | 2015-12-16 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 614,000 | 40,000 | 0.02 | 0.00 | 96,800 | 2015-12-16 | |
| 27 | 1299 | AIA Group Limited:O | 1,805,800 | 2,000 | 0.01 | 0.00 | 92,900 | 2015-12-16 | |
| 28 | 0264 | China International Development Corporation Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 92,000 | 2015-12-16 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,451,000 | 30,000 | 0.01 | 0.00 | 87,600 | 2015-12-16 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 23,435,735 | 20,000 | 0.03 | 0.00 | 68,000 | 2015-12-16 | |
| 31 | 0439 | KuangChi Science Limited:O | 149,001 | 20,000 | 0.00 | 0.00 | 65,600 | 2015-12-16 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 284,500 | 20,000 | 0.01 | 0.00 | 59,400 | 2015-12-16 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,167,975 | 16,000 | 0.05 | 0.00 | 58,880 | 2015-12-16 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 437,600 | 16,000 | 0.02 | 0.00 | 58,400 | 2015-12-16 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2015-12-16 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 100,000 | 6,000 | 0.00 | 0.00 | 49,500 | 2015-12-16 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 52,300 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-12-16 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 1,000 | 0.01 | 0.00 | 45,450 | 2015-12-16 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-12-16 | |
| 40 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 918,000 | 150,000 | 0.03 | 0.01 | 43,500 | 2015-12-16 | |
| 41 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 332,223 | 30,000 | 0.02 | 0.00 | 42,900 | 2015-12-16 | |
| 42 | 0109 | Good Resources Holdings Limited:O | 7,966,934 | 30,000 | 0.11 | 0.00 | 41,100 | 2015-12-16 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 10,690,500 | 175,000 | 0.10 | 0.00 | 40,950 | 2015-12-16 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,117,417 | 12,000 | 0.02 | 0.00 | 40,800 | 2015-12-16 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 181,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2015-12-16 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 5,431,785 | 30,000 | 0.04 | 0.00 | 39,300 | 2015-12-16 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2015-12-16 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 553,863 | 44,000 | 0.07 | 0.01 | 33,880 | 2015-12-16 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2015-12-16 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 11,400 | 1,000 | 0.00 | 0.00 | 32,050 | 2015-12-16 | |
| 51 | 3315 | Goldpac Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2015-12-16 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 86,920,000 | 36,000 | 0.21 | 0.00 | 29,160 | 2015-12-16 | |
| 53 | 1766 | CRRC Corporation Limited:H | 1,442,050 | 3,000 | 0.03 | 0.00 | 28,500 | 2015-12-16 | |
| 54 | 0347 | Angang Steel Company Limited:H | 667,920 | 10,000 | 0.06 | 0.00 | 28,300 | 2015-12-16 | |
| 55 | 0477 | AUPU Group Holding Company Limited:O | 208,000 | 12,000 | 0.02 | 0.00 | 27,240 | 2015-12-16 | |
| 56 | 6836 | Amrita Global Development Limited:O | 144,000 | 28,000 | 0.01 | 0.00 | 26,040 | 2015-12-16 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-12-16 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,168,000 | 10,000 | 0.04 | 0.00 | 23,600 | 2015-12-16 | |
| 59 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 58,070 | 5,000 | 0.00 | 0.00 | 21,600 | 2015-12-16 | |
| 60 | 0605 | China Financial Services Holdings Limited:O | 38,214,000 | 34,000 | 0.99 | 0.00 | 17,680 | 2015-12-16 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2015-12-16 | |
| 62 | 0722 | UMP Healthcare Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2015-12-16 | |
| 63 | 6133 | Vital Innovations Holdings Limited:O | 535,000 | 12,000 | 0.06 | 0.00 | 13,080 | 2015-12-16 | |
| 64 | 0171 | Silver Grant International Holdings Group Limited:O | 294,127,429 | 12,000 | 12.76 | 0.00 | 12,480 | 2015-12-16 | |
| 65 | 0717 | Emperor Capital Group Limited:O | 1,746,300 | 18,000 | 0.03 | 0.00 | 11,880 | 2015-12-16 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,149,320 | 2,000 | 0.02 | 0.00 | 10,600 | 2015-12-16 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,681,957 | 2,000 | 0.01 | 0.00 | 9,160 | 2015-12-16 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 40,471,227 | 50,000 | 0.06 | 0.00 | 7,650 | 2015-12-16 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 1,700,000 | 3,000 | 0.03 | 0.00 | 6,900 | 2015-12-16 | |
| 70 | 8148 | Wuxi Life International Holdings Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 4,800 | 2015-12-16 | |
| 71 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 446,000 | 4,000 | 0.04 | 0.00 | 3,320 | 2015-12-16 | |
| 72 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,300 | 100 | 0.00 | 0.00 | 1,608 | 2015-12-16 | |
| 73 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,213,000 | 2,000 | 0.09 | 0.00 | 940 | 2015-12-16 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 217,737 | 1,400 | 0.00 | 0.00 | 195 | 2015-12-16 | |
| 75 | 0008 | PCCW LIMITED:O | 1,049,803 | -611 | 0.01 | -0.00 | -2,750 | 2015-12-16 | |
| 76 | 1217 | China Innovation Investment Limited:O | 728,000 | -40,000 | 0.01 | -0.00 | -2,760 | 2015-12-16 | |
| 77 | 0985 | CST Holding (HK) Limited (KY):O | 21,051,076 | -96,000 | 0.05 | -0.00 | -9,312 | 2015-12-16 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,346,000 | -2,000 | 0.03 | -0.00 | -11,580 | 2015-12-16 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 379,636 | -1,060 | 0.00 | -0.00 | -12,487 | 2015-12-16 | |
| 80 | 0267 | CITIC Limited (HK):O | 726,057 | -1,000 | 0.00 | -0.00 | -13,760 | 2015-12-16 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,400 | -100 | 0.00 | -0.00 | -15,180 | 2015-12-16 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,093,880 | -10,000 | 0.01 | -0.00 | -19,000 | 2015-12-16 | |
| 83 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,278,484 | -200,000 | 0.04 | -0.00 | -19,000 | 2015-12-16 | |
| 84 | 2789 | Yuanda China Holdings Limited:O | 1,492,000 | -84,000 | 0.02 | -0.00 | -25,200 | 2015-12-16 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 3,434,739 | -20,000 | 0.02 | -0.00 | -25,400 | 2015-12-16 | |
| 86 | 1371 | China Ecotourism Group Limited:O | 33,864,940 | -80,000 | 0.40 | -0.00 | -28,000 | 2015-12-16 | |
| 87 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 128,000 | -60,000 | 0.01 | -0.01 | -29,700 | 2015-12-16 | |
| 88 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 18,103 | -7,000 | 0.00 | -0.00 | -35,280 | 2015-12-16 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,227,500 | -5,000 | 0.03 | -0.00 | -35,600 | 2015-12-16 | |
| 90 | 1165 | Shunfeng International Clean Energy Limited:O | 2,700,000 | -20,000 | 0.07 | -0.00 | -39,400 | 2015-12-16 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 117,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2015-12-16 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,655 | -3,000 | 0.02 | -0.00 | -40,200 | 2015-12-16 | |
| 93 | 3323 | China National Building Material Company Limited:H | 2,368,000 | -12,000 | 0.08 | -0.00 | -43,080 | 2015-12-16 | |
| 94 | 0572 | Future World Holdings Limited:O | 400,012 | -240,000 | 0.01 | -0.00 | -45,600 | 2015-12-16 | |
| 95 | 0931 | China HK Power Smart Energy Group Limited:O | 16,472,660 | -160,000 | 0.03 | -0.00 | -48,000 | 2015-12-16 | |
| 96 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,220,000 | -50,000 | 0.06 | -0.00 | -48,500 | 2015-12-16 | |
| 97 | 2669 | China Overseas Property Holdings Limited:O | 654,241 | -40,000 | 0.02 | -0.00 | -50,000 | 2015-12-16 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,400 | -4,000 | 0.01 | -0.00 | -52,320 | 2015-12-16 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2015-12-16 | |
| 100 | 3333 | China Evergrande Group:O | 581,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2015-12-16 | |
| 101 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,655,000 | -100,000 | 0.04 | -0.00 | -58,000 | 2015-12-16 | |
| 102 | 2728 | Jintai Energy Holdings Limited:O | 1,196,000 | -56,000 | 0.15 | -0.01 | -59,360 | 2015-12-16 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 209,000 | -10,000 | 0.01 | -0.00 | -59,500 | 2015-12-16 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,094,000 | -18,000 | 0.01 | -0.00 | -64,800 | 2015-12-16 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,459,000 | -30,000 | 0.05 | -0.00 | -69,000 | 2015-12-16 | |
| 106 | 0986 | Dufu Liquor Group Limited:O | 1,621,062 | -500,000 | 0.04 | -0.01 | -69,500 | 2015-12-16 | |
| 107 | 0997 | Chinlink International Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2015-12-16 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,164,259 | -3,000 | 2.62 | -0.00 | -71,400 | 2015-12-16 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,552,000 | -22,000 | 0.08 | -0.00 | -71,940 | 2015-12-16 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,767,000 | -20,000 | 0.02 | -0.00 | -77,200 | 2015-12-16 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 537,000 | -8,000 | 0.03 | -0.00 | -78,000 | 2015-12-16 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 1,128,148 | -10,000 | 0.03 | -0.00 | -81,000 | 2015-12-16 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 871,350 | -20,000 | 0.01 | -0.00 | -88,000 | 2015-12-16 | |
| 114 | 1128 | Wynn Macau, Limited:O | 29,200 | -10,000 | 0.00 | -0.00 | -91,400 | 2015-12-16 | |
| 115 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,686,200 | -200,000 | 0.01 | -0.00 | -97,000 | 2015-12-16 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,192,979 | -21,000 | 0.00 | -0.00 | -110,250 | 2015-12-16 | |
| 117 | 2011 | Gilston Group Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -111,500 | 2015-12-16 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 357,770 | -8,000 | 0.01 | -0.00 | -128,000 | 2015-12-16 | |
| 119 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2015-12-16 | |
| 120 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,920,000 | -200,000 | 0.05 | -0.01 | -140,000 | 2015-12-16 | |
| 121 | 0883 | CNOOC LIMITED:O | 2,513,000 | -18,000 | 0.01 | -0.00 | -147,060 | 2015-12-16 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 549,000 | -3,500 | 0.01 | -0.00 | -147,525 | 2015-12-16 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 1,643,801 | -30,000 | 0.00 | -0.00 | -161,700 | 2015-12-16 | |
| 124 | 1816 | CGN Power Co., Ltd.:H | 4,649,000 | -75,000 | 0.04 | -0.00 | -208,500 | 2015-12-16 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,001 | -10,000 | 0.00 | -0.00 | -231,000 | 2015-12-16 | |
| 126 | 2331 | LI NING COMPANY LIMITED:O | 469,410 | -60,500 | 0.02 | -0.00 | -235,950 | 2015-12-16 | |
| 127 | 1928 | Sands China Ltd.:O | 58,400 | -10,000 | 0.00 | -0.00 | -254,000 | 2015-12-16 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 358,000 | -34,000 | 0.00 | -0.00 | -323,340 | 2015-12-16 | |
| 129 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 278,000 | -68,000 | 0.02 | -0.01 | -400,520 | 2015-12-16 | |
| 130 | 0753 | Air China Limited:H | 218,000 | -82,000 | 0.00 | -0.00 | -498,560 | 2015-12-16 | |
| 131 | 0288 | WH Group Limited (KY):O | 11,015,000 | -500,000 | 0.08 | -0.00 | -1,960,000 | 2015-12-16 |
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