Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-05-19 to 2016-05-20
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,552,000 | 203,000 | 0.14 | 0.02 | 4,963,350 | 2016-05-20 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 135,508,000 | 843,000 | 10.48 | 0.07 | 4,720,800 | 2016-05-20 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 73,241,735 | 28,872,000 | 0.92 | 0.36 | 4,590,648 | 2016-05-20 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,316,769 | 280,000 | 0.00 | 0.00 | 1,276,800 | 2016-05-20 | |
| 5 | 1341 | Hao Tian International Construction Investment Group Limited:O | 480,000 | 440,000 | 0.05 | 0.04 | 805,200 | 2016-05-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,277,564 | 12,400 | 0.01 | 0.00 | 603,880 | 2016-05-20 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 23,482,837 | 120,000 | 0.03 | 0.00 | 361,200 | 2016-05-20 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 211,500 | 8,000 | 0.02 | 0.00 | 336,400 | 2016-05-20 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 738,500 | 9,000 | 0.01 | 0.00 | 300,600 | 2016-05-20 | |
| 10 | 1188 | Hybrid Kinetic Group Limited:O | 2,504,000 | 1,300,000 | 0.01 | 0.01 | 289,900 | 2016-05-20 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,352,820 | 30,000 | 0.00 | 0.00 | 272,100 | 2016-05-20 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 73,827 | 4,000 | 0.00 | 0.00 | 235,400 | 2016-05-20 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,447,500 | 9,000 | 0.01 | 0.00 | 202,050 | 2016-05-20 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 334,000 | 70,000 | 0.01 | 0.00 | 171,500 | 2016-05-20 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 1,679,000 | 99,000 | 0.04 | 0.00 | 149,490 | 2016-05-20 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 373,076 | 13,000 | 0.00 | 0.00 | 136,760 | 2016-05-20 | |
| 17 | 1280 | China Qidian Guofeng Holdings Limited:O | 240,000 | 110,000 | 0.02 | 0.01 | 132,000 | 2016-05-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,685,320 | 24,000 | 0.01 | 0.00 | 125,760 | 2016-05-20 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 810,000 | 20,000 | 0.02 | 0.00 | 104,200 | 2016-05-20 | |
| 20 | 0710 | BOE Varitronix Limited:O | 75,000 | 17,000 | 0.01 | 0.00 | 101,320 | 2016-05-20 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 461,968 | 1,000 | 0.01 | 0.00 | 89,200 | 2016-05-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,723,883 | 20,000 | 0.01 | 0.00 | 77,400 | 2016-05-20 | |
| 23 | 8093 | Web3 Meta Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 77,000 | 2016-05-20 | |
| 24 | 0347 | Angang Steel Company Limited:H | 639,920 | 20,000 | 0.06 | 0.00 | 64,000 | 2016-05-20 | |
| 25 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 583,000 | 100,000 | 0.09 | 0.02 | 62,000 | 2016-05-20 | |
| 26 | 2324 | Capital VC Limited:O | 8,500,000 | 800,000 | 0.27 | 0.03 | 59,200 | 2016-05-20 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 1,186,148 | 7,000 | 0.03 | 0.00 | 58,730 | 2016-05-20 | |
| 28 | 0997 | Chinlink International Holdings Limited:O | 2,450,000 | 200,000 | 0.09 | 0.01 | 58,000 | 2016-05-20 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,000 | 4,000 | 0.02 | 0.00 | 57,280 | 2016-05-20 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,334,000 | 10,000 | 0.03 | 0.00 | 56,900 | 2016-05-20 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 27,000 | 2,500 | 0.00 | 0.00 | 51,000 | 2016-05-20 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,456 | 1,000 | 0.00 | 0.00 | 44,850 | 2016-05-20 | |
| 33 | 0953 | Shaw Brothers Holdings Limited:O | 380,000 | 40,000 | 0.03 | 0.00 | 43,600 | 2016-05-20 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 650,340 | 6,000 | 0.01 | 0.00 | 42,360 | 2016-05-20 | |
| 35 | 0941 | China Mobile Limited (HK):O | 386,490 | 500 | 0.00 | 0.00 | 42,200 | 2016-05-20 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 39,000 | 1,000 | 0.01 | 0.00 | 41,750 | 2016-05-20 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 125,307 | 10,000 | 0.00 | 0.00 | 41,300 | 2016-05-20 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,204,000 | 20,000 | 0.04 | 0.00 | 40,200 | 2016-05-20 | |
| 39 | 2277 | XinKong Investment Stock Corporation Limited:O | 860,000 | 20,000 | 0.08 | 0.00 | 37,800 | 2016-05-20 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 632,000 | 100,000 | 0.08 | 0.01 | 37,500 | 2016-05-20 | |
| 41 | 0076 | Elate Holdings Limited:O | 3,418,317 | 300,000 | 0.15 | 0.01 | 35,400 | 2016-05-20 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,616,000 | 20,000 | 0.09 | 0.00 | 30,200 | 2016-05-20 | |
| 43 | 0283 | Goldin Properties Holdings Limited:O | 89,340 | 10,000 | 0.00 | 0.00 | 29,800 | 2016-05-20 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 6,000 | 0.05 | 0.00 | 29,220 | 2016-05-20 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 3,952,000 | 984,000 | 0.06 | 0.02 | 26,568 | 2016-05-20 | |
| 46 | 0973 | L'Occitane International S.A.:O | 3,750 | 2,000 | 0.00 | 0.00 | 26,480 | 2016-05-20 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 812,000 | 10,000 | 0.02 | 0.00 | 23,200 | 2016-05-20 | |
| 48 | 0745 | China National Culture Group Limited:O | 10,221,000 | 400,000 | 0.10 | 0.00 | 21,200 | 2016-05-20 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 528,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2016-05-20 | |
| 50 | 0261 | GBA Holdings Limited:O | 49,162,000 | 800,000 | 0.04 | 0.00 | 19,200 | 2016-05-20 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 1,140,250 | 145,000 | 0.03 | 0.00 | 15,370 | 2016-05-20 | |
| 52 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 10,350 | 2016-05-20 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 232,000 | 2,000 | 0.06 | 0.00 | 7,940 | 2016-05-20 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 610,797 | 1,001 | 0.01 | -0.00 | 7,137 | 2016-05-20 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,557,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2016-05-20 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 1,638,000 | 4,000 | 0.08 | 0.00 | 5,680 | 2016-05-20 | |
| 57 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2016-05-20 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 213,000 | 5,500 | 0.01 | 0.00 | 4,180 | 2016-05-20 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,200 | 2016-05-20 | |
| 60 | 0009 | KEYNE LTD:O | 44,600 | -12,000 | 0.00 | -0.00 | -4,620 | 2016-05-20 | |
| 61 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 258,500 | -9,000 | 0.01 | -0.00 | -5,850 | 2016-05-20 | |
| 62 | 2211 | Universal Health International Group Holding Limited:O | 854,000 | -10,000 | 0.04 | -0.00 | -6,300 | 2016-05-20 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,135,210 | -10,000 | 0.04 | -0.00 | -6,600 | 2016-05-20 | |
| 64 | 0613 | Planetree International Development Limited:O | 9,476,000 | -50,000 | 0.10 | -0.00 | -6,950 | 2016-05-20 | |
| 65 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,640 | 2016-05-20 | |
| 66 | 2369 | Coolpad Group Limited:O | 1,436,200 | -8,000 | 0.03 | -0.00 | -10,480 | 2016-05-20 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,711,000 | -8,000 | 0.02 | -0.00 | -13,760 | 2016-05-20 | |
| 68 | 1766 | CRRC Corporation Limited:H | 1,593,550 | -2,000 | 0.04 | -0.00 | -14,180 | 2016-05-20 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 4,507,200 | -14,000 | 0.02 | -0.00 | -15,400 | 2016-05-20 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200,800 | -1,600 | 0.02 | -0.00 | -15,840 | 2016-05-20 | |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 71,050 | -8,000 | 0.00 | -0.00 | -20,720 | 2016-05-20 | |
| 72 | 2669 | China Overseas Property Holdings Limited:O | 302,908 | -20,000 | 0.01 | -0.00 | -21,600 | 2016-05-20 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 47,650 | -20,000 | 0.03 | -0.01 | -22,800 | 2016-05-20 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 153,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2016-05-20 | |
| 75 | 0528 | Kingdom Holdings Limited (KY):O | 132,000 | -20,000 | 0.02 | -0.00 | -27,400 | 2016-05-20 | |
| 76 | 0755 | DevGreat Group Limited:O | 3,280,000 | -200,000 | 0.02 | -0.00 | -34,000 | 2016-05-20 | |
| 77 | 0555 | REXLot Holdings Limited:O | 4,475,000 | -200,000 | 0.04 | -0.00 | -35,800 | 2016-05-20 | |
| 78 | 0471 | Silkwave Inc:O | 2,951,250 | -1,000,000 | 0.02 | -0.01 | -37,000 | 2016-05-20 | |
| 79 | 8156 | Sinopharm Tech Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2016-05-20 | |
| 80 | 0340 | Tongguan Gold Group Limited:O | 6,098,200 | -500,000 | 0.04 | -0.00 | -51,000 | 2016-05-20 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 129,600 | -4,000 | 0.01 | -0.00 | -63,040 | 2016-05-20 | |
| 82 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -52,000 | 0.00 | -0.00 | -64,480 | 2016-05-20 | |
| 83 | 1991 | Ta Yang Group Holdings Limited:O | 90,000 | -60,000 | 0.01 | -0.01 | -69,000 | 2016-05-20 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 176,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2016-05-20 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 223,000 | -20,000 | 0.02 | -0.00 | -97,800 | 2016-05-20 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 891,350 | -30,000 | 0.01 | -0.00 | -114,900 | 2016-05-20 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 11,025,110 | -290,000 | 0.05 | -0.00 | -131,950 | 2016-05-20 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,959,180 | -2,170,000 | 0.07 | -0.01 | -249,550 | 2016-05-20 | |
| 89 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 204,000 | -70,000 | 0.01 | -0.00 | -260,400 | 2016-05-20 | |
| 90 | 1515 | China Resources Medical Holdings Company Limited:O | 132,000 | -29,000 | 0.02 | -0.00 | -309,720 | 2016-05-20 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 153,945 | -50,000 | 0.01 | -0.00 | -314,000 | 2016-05-20 | |
| 92 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,086,500 | -60,000 | 0.03 | -0.00 | -382,200 | 2016-05-20 | |
| 93 | 0416 | BANK OF JINZHOU CO., LTD.:H | 0 | -5,224,000 | 0.00 | -0.34 | -29,776,800 | 2016-05-20 |
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