Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,208,000 | 22,166,000 | 1.07 | 0.56 | 63,394,760 | 2016-02-24 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 48,548,000 | 1,367,000 | 3.77 | 0.11 | 5,495,340 | 2016-02-24 | |
| 3 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 23,540,484 | 15,760,000 | 1.96 | 1.31 | 2,631,920 | 2016-02-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,905,490 | 134,000 | 0.03 | 0.00 | 2,353,040 | 2016-02-24 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 443,000 | 100,000 | 0.01 | 0.00 | 1,140,000 | 2016-02-24 | |
| 6 | 0347 | Angang Steel Company Limited:H | 869,920 | 300,000 | 0.08 | 0.03 | 999,000 | 2016-02-24 | |
| 7 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,864,000 | 408,000 | 0.19 | 0.04 | 514,080 | 2016-02-24 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,105,043 | 5,200 | 0.01 | 0.00 | 253,240 | 2016-02-24 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 166,000 | 50,000 | 0.01 | 0.00 | 219,500 | 2016-02-24 | |
| 10 | 2202 | China Vanke Company Limited:H | 19,000 | 12,000 | 0.00 | 0.00 | 205,920 | 2016-02-24 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,375,734 | 48,000 | 0.01 | 0.00 | 188,640 | 2016-02-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,765,267 | 1,000 | 0.23 | 0.00 | 172,300 | 2016-02-24 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2016-02-24 | |
| 14 | 2389 | Beijing Health (Holdings) Limited (KY):O | 68,422,000 | 210,000 | 1.09 | 0.00 | 115,500 | 2016-02-24 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 632,000 | 16,000 | 0.01 | 0.00 | 103,360 | 2016-02-24 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 146,078 | 600 | 0.01 | 0.00 | 78,660 | 2016-02-24 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2016-02-24 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 1,269,148 | 10,000 | 0.03 | 0.00 | 72,700 | 2016-02-24 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 76,000 | 52,000 | 0.01 | 0.01 | 71,240 | 2016-02-24 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 383,000 | 20,000 | 0.02 | 0.00 | 62,400 | 2016-02-24 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,146,350 | 20,000 | 0.01 | 0.00 | 58,600 | 2016-02-24 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 122,000 | 26,000 | 0.00 | 0.00 | 46,280 | 2016-02-24 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 44,008 | 10,000 | 0.00 | 0.00 | 46,200 | 2016-02-24 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,243,979 | 10,000 | 0.00 | 0.00 | 46,100 | 2016-02-24 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,509,600 | 10,000 | 0.02 | 0.00 | 42,800 | 2016-02-24 | |
| 26 | 3333 | China Evergrande Group:O | 773,000 | 8,000 | 0.01 | 0.00 | 41,440 | 2016-02-24 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 1,943,406 | 100,000 | 0.00 | 0.00 | 40,500 | 2016-02-24 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 49,866 | 1,000 | 0.00 | 0.00 | 39,350 | 2016-02-24 | |
| 29 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 70,000 | 0.01 | 0.01 | 39,200 | 2016-02-24 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 456,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2016-02-24 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2016-02-24 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 99,554 | 2,000 | 0.00 | 0.00 | 36,880 | 2016-02-24 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 48,000 | 6,000 | 0.01 | 0.00 | 36,540 | 2016-02-24 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 573,863 | 60,000 | 0.07 | 0.01 | 36,000 | 2016-02-24 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,168,000 | 40,000 | 0.11 | 0.00 | 35,200 | 2016-02-24 | |
| 36 | 2883 | China Oilfield Services Limited:H | 320,000 | 6,000 | 0.02 | 0.00 | 35,040 | 2016-02-24 | |
| 37 | 0439 | KuangChi Science Limited:O | 109,001 | 10,000 | 0.00 | 0.00 | 31,200 | 2016-02-24 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,827,500 | 5,000 | 0.78 | 0.00 | 30,500 | 2016-02-24 | |
| 39 | 1893 | China National Materials Company Limited:H | 363,000 | 20,000 | 0.03 | 0.00 | 27,000 | 2016-02-24 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,638,000 | 20,000 | 0.17 | 0.00 | 27,000 | 2016-02-24 | |
| 41 | 8112 | Cornerstone Financial Holdings Limited:O | 100,000 | 68,000 | 0.03 | 0.02 | 26,860 | 2016-02-24 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 872,000 | 24,000 | 0.06 | 0.00 | 26,400 | 2016-02-24 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 34,144,940 | 100,000 | 0.40 | 0.00 | 25,000 | 2016-02-24 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 4,532,000 | 100,000 | 0.05 | 0.00 | 20,700 | 2016-02-24 | |
| 45 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2016-02-24 | |
| 46 | 6136 | Kangda International Environmental Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2016-02-24 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 176,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2016-02-24 | |
| 48 | 8018 | Finsoft Financial Investment Holdings Limited:O | 610,000 | 200,000 | 0.01 | 0.00 | 10,200 | 2016-02-24 | |
| 49 | 0076 | Elate Holdings Limited:O | 2,018,317 | 60,000 | 0.14 | 0.00 | 7,740 | 2016-02-24 | |
| 50 | 2728 | Jintai Energy Holdings Limited:O | 1,232,000 | 8,000 | 0.16 | 0.00 | 6,480 | 2016-02-24 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 972,000 | -4,000 | 0.02 | -0.00 | -628 | 2016-02-24 | |
| 52 | 1498 | PuraPharm Corporation Limited:O | 0 | -1,500 | 0.00 | -0.00 | -5,700 | 2016-02-24 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2016-02-24 | |
| 54 | 0619 | South China Financial Holdings Limited:O | 1,374,000 | -100,000 | 0.02 | -0.00 | -8,300 | 2016-02-24 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 125,500 | -1,000 | 0.00 | -0.00 | -10,200 | 2016-02-24 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,089,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2016-02-24 | |
| 57 | 0261 | GBA Holdings Limited:O | 43,162,000 | -560,000 | 0.04 | -0.00 | -14,560 | 2016-02-24 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,611,000 | -6,000 | 0.02 | -0.00 | -15,540 | 2016-02-24 | |
| 59 | 0433 | North Mining Shares Company Limited:O | 136,019,046 | -200,000 | 0.68 | -0.00 | -17,400 | 2016-02-24 | |
| 60 | 0863 | OSL Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -18,900 | 2016-02-24 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 300,416 | -500 | 0.01 | -0.00 | -20,400 | 2016-02-24 | |
| 62 | 1259 | Prosperous Future Holdings Limited (KY):O | 158,000 | -30,000 | 0.02 | -0.00 | -20,400 | 2016-02-24 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 7,656,403 | -100,000 | 0.05 | -0.00 | -24,100 | 2016-02-24 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 72,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2016-02-24 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 840,000 | -22,000 | 0.05 | -0.00 | -27,500 | 2016-02-24 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,841,000 | -10,000 | 0.02 | -0.00 | -28,700 | 2016-02-24 | |
| 67 | 0143 | Guoan International Limited:O | 2,200,000 | -100,000 | 0.04 | -0.00 | -29,500 | 2016-02-24 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 93,500 | -10,000 | 0.00 | -0.00 | -38,800 | 2016-02-24 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 1,513,000 | -20,000 | 0.02 | -0.00 | -39,200 | 2016-02-24 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 653,900 | -6,000 | 0.01 | -0.00 | -40,620 | 2016-02-24 | |
| 71 | 0283 | Goldin Properties Holdings Limited:O | 55,340 | -10,000 | 0.00 | -0.00 | -41,500 | 2016-02-24 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 1,116,249 | -111,000 | 0.11 | -0.01 | -42,735 | 2016-02-24 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,330,000 | -36,000 | 0.03 | -0.00 | -44,280 | 2016-02-24 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 1,706,801 | -10,000 | 0.00 | -0.00 | -44,700 | 2016-02-24 | |
| 75 | 2282 | MGM China Holdings Limited:O | 53,600 | -5,200 | 0.00 | -0.00 | -45,656 | 2016-02-24 | |
| 76 | 0655 | HONGKONG CHINESE LIMITED:O | 173,038 | -40,000 | 0.01 | -0.00 | -54,400 | 2016-02-24 | |
| 77 | 2211 | Universal Health International Group Holding Limited:O | 133,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2016-02-24 | |
| 78 | 0402 | Peace Map Holding Limited:O | 26,130,400 | -200,000 | 0.32 | -0.00 | -57,000 | 2016-02-24 | |
| 79 | 1145 | Courage Investment Group Limited:O | 10,400 | -10,000 | 0.01 | -0.01 | -59,400 | 2016-02-24 | |
| 80 | 0799 | IGG Inc:O | 1,105,000 | -18,000 | 0.08 | -0.00 | -63,360 | 2016-02-24 | |
| 81 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -67,200 | 2016-02-24 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 1,091,280 | -140,000 | 0.01 | -0.00 | -69,300 | 2016-02-24 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 22,973,335 | -25,000 | 0.03 | -0.00 | -73,500 | 2016-02-24 | |
| 84 | 1076 | Imperial Pacific International Holdings Limited:O | 2,491,760 | -520,000 | 0.00 | -0.00 | -74,360 | 2016-02-24 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,602,133 | -5,200 | 2.80 | -0.00 | -79,248 | 2016-02-24 | |
| 86 | 0403 | STARLITE HOLDINGS LIMITED:O | 160,000 | -150,000 | 0.03 | -0.03 | -79,500 | 2016-02-24 | |
| 87 | 0327 | PAX Global Technology Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -83,500 | 2016-02-24 | |
| 88 | 0745 | China National Culture Group Limited:O | 10,171,000 | -1,400,000 | 0.10 | -0.01 | -84,000 | 2016-02-24 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 1,986,000 | -10,000 | 0.14 | -0.00 | -84,500 | 2016-02-24 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 485,000 | -40,000 | 0.01 | -0.00 | -85,600 | 2016-02-24 | |
| 91 | 0364 | Blockchain Group Company Limited:O | 7,391,460 | -1,900,000 | 0.04 | -0.01 | -95,000 | 2016-02-24 | |
| 92 | 0397 | Minerva Group Holding Limited:O | 11,038,432 | -2,700,000 | 0.06 | -0.01 | -99,900 | 2016-02-24 | |
| 93 | 1299 | AIA Group Limited:O | 720,600 | -2,800 | 0.01 | -0.00 | -109,620 | 2016-02-24 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 220,000 | -5,500 | 0.02 | -0.00 | -206,525 | 2016-02-24 | |
| 95 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,939,180 | -1,550,000 | 0.07 | -0.01 | -230,950 | 2016-02-24 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 603,000 | -44,000 | 0.02 | -0.00 | -246,840 | 2016-02-24 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 25,307,660 | -940,000 | 0.04 | -0.00 | -263,200 | 2016-02-24 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 639,250 | -100,000 | 0.02 | -0.00 | -269,000 | 2016-02-24 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,476,500 | -17,000 | 0.01 | -0.00 | -338,300 | 2016-02-24 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 427,152 | -4,500 | 0.01 | -0.00 | -429,975 | 2016-02-24 | |
| 101 | 0476 | Ev Dynamics (Holdings) Limited:O | 34,177,780 | -5,140,000 | 0.92 | -0.14 | -1,285,000 | 2016-02-24 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 283,297 | -20,000 | 0.01 | -0.00 | -1,490,000 | 2016-02-24 | |
| 103 | 1332 | Touyun Biotech Group Limited:O | 74,229,200 | -21,600,000 | 1.45 | -0.42 | -6,372,000 | 2016-02-24 |
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