Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,649,260 | 79,600 | 0.22 | 0.01 | 15,330,960 | 2016-08-05 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 1,430,000 | 1,000,000 | 0.19 | 0.13 | 610,000 | 2016-08-05 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,143,480 | 2,170,000 | 0.05 | 0.02 | 533,820 | 2016-08-05 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 518,000 | 60,000 | 0.02 | 0.00 | 502,800 | 2016-08-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,750,490 | 20,000 | 0.02 | 0.00 | 354,400 | 2016-08-05 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.00 | 0.00 | 332,500 | 2016-08-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,260,820 | 30,000 | 0.00 | 0.00 | 277,200 | 2016-08-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 493,700 | 1,400 | 0.01 | 0.00 | 258,440 | 2016-08-05 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 648,000 | 26,000 | 0.01 | 0.00 | 230,880 | 2016-08-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 664,000 | 6,000 | 0.01 | 0.00 | 220,200 | 2016-08-05 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 140,740 | 40,000 | 0.00 | 0.00 | 207,200 | 2016-08-05 | |
| 12 | 1700 | Springland International Holdings Limited:O | 238,000 | 200,000 | 0.01 | 0.01 | 202,000 | 2016-08-05 | |
| 13 | 1299 | AIA Group Limited:O | 442,800 | 4,000 | 0.00 | 0.00 | 197,000 | 2016-08-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 978,000 | 38,000 | 0.01 | 0.00 | 195,320 | 2016-08-05 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 3,619,000 | 70,000 | 0.03 | 0.00 | 160,300 | 2016-08-05 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 70,658 | 10,000 | 0.00 | 0.00 | 136,600 | 2016-08-05 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,014,400 | 60,000 | 0.04 | 0.00 | 136,200 | 2016-08-05 | |
| 18 | 2369 | Coolpad Group Limited:O | 1,684,200 | 100,000 | 0.03 | 0.00 | 134,000 | 2016-08-05 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 236,000 | 8,000 | 0.01 | 0.00 | 124,480 | 2016-08-05 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,201 | 1,000 | 0.00 | 0.00 | 111,000 | 2016-08-05 | |
| 21 | 2202 | China Vanke Company Limited:H | 82,500 | 5,500 | 0.01 | 0.00 | 103,950 | 2016-08-05 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 419,345 | 30,000 | 0.01 | 0.00 | 101,400 | 2016-08-05 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 2,415,250 | 1,300,000 | 0.06 | 0.03 | 98,800 | 2016-08-05 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,788,407 | 6,400 | 2.80 | 0.00 | 98,560 | 2016-08-05 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 98,500 | 2016-08-05 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,656,000 | 10,000 | 0.88 | 0.00 | 93,800 | 2016-08-05 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 332,000 | 20,000 | 0.03 | 0.00 | 91,400 | 2016-08-05 | |
| 28 | 0699 | CAR Inc.:O | 172,000 | 12,000 | 0.01 | 0.00 | 88,440 | 2016-08-05 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,848,000 | 10,000 | 0.01 | 0.00 | 81,500 | 2016-08-05 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 416,254 | 1,000 | 0.02 | 0.00 | 79,700 | 2016-08-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 417,770 | 6,000 | 0.01 | 0.00 | 73,320 | 2016-08-05 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 1,946,550 | 600,000 | 0.07 | 0.02 | 73,200 | 2016-08-05 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2016-08-05 | |
| 34 | 0033 | International Genius Company:O | 23,278,000 | 400,000 | 0.25 | 0.00 | 66,800 | 2016-08-05 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 55,221 | 1,000 | 0.00 | 0.00 | 65,150 | 2016-08-05 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 320,000 | 60,000 | 0.00 | 0.00 | 60,000 | 2016-08-05 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,221,500 | 20,000 | 0.04 | 0.00 | 59,600 | 2016-08-05 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 58,500 | 10,000 | 0.00 | 0.00 | 59,100 | 2016-08-05 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 3,744,000 | 250,000 | 0.04 | 0.00 | 57,500 | 2016-08-05 | |
| 40 | 8090 | China Assurance Finance Group Limited:O | 902,000 | 58,000 | 0.05 | 0.00 | 55,100 | 2016-08-05 | |
| 41 | 1420 | Chuan Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2016-08-05 | |
| 42 | 1680 | Macau Legend Development Limited:O | 786,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2016-08-05 | |
| 43 | 2277 | XinKong Investment Stock Corporation Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2016-08-05 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 1,091,280 | 100,000 | 0.01 | 0.00 | 52,000 | 2016-08-05 | |
| 45 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,743,000 | 6,000 | 1.08 | 0.00 | 51,540 | 2016-08-05 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 684,000 | 14,000 | 0.01 | 0.00 | 51,520 | 2016-08-05 | |
| 47 | 1091 | South Manganese Investment Limited:O | 821,883 | 110,000 | 0.02 | 0.00 | 51,150 | 2016-08-05 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 298,227,429 | 60,000 | 12.94 | 0.00 | 50,400 | 2016-08-05 | |
| 49 | 0941 | China Mobile Limited (HK):O | 314,490 | 500 | 0.00 | 0.00 | 48,225 | 2016-08-05 | |
| 50 | 0080 | China New Economy Fund Limited:O | 600,000 | 500,000 | 0.05 | 0.04 | 48,000 | 2016-08-05 | |
| 51 | 0521 | CWT International Limited:O | 4,088,725 | 120,000 | 0.04 | 0.00 | 47,400 | 2016-08-05 | |
| 52 | 2009 | BBMG Corporation:H | 431,000 | 15,000 | 0.02 | 0.00 | 46,500 | 2016-08-05 | |
| 53 | 6816 | Prosper Construction Holdings Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 44,000 | 2016-08-05 | |
| 54 | 1201 | Tesson Holdings Limited:O | 131,000 | 51,000 | 0.02 | 0.01 | 41,820 | 2016-08-05 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 147,003 | 300 | 0.01 | 0.00 | 40,200 | 2016-08-05 | |
| 56 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 115,000 | 57,000 | 0.01 | 0.00 | 37,620 | 2016-08-05 | |
| 57 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 120,000 | 20,000 | 0.09 | 0.01 | 34,000 | 2016-08-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 23,273,837 | 10,000 | 0.03 | 0.00 | 32,700 | 2016-08-05 | |
| 59 | 0327 | PAX Global Technology Limited:O | 685,000 | 5,000 | 0.06 | 0.00 | 31,700 | 2016-08-05 | |
| 60 | 2638 | HK Electric Investments Limited:O | 595,254 | 4,000 | 0.01 | 0.00 | 30,680 | 2016-08-05 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 889,383 | 280,000 | 0.03 | 0.01 | 30,520 | * | 2016-08-05 |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,018,475 | 10,000 | 0.04 | 0.00 | 27,000 | 2016-08-05 | |
| 63 | 0555 | REXLot Holdings Limited:O | 4,250,000 | 200,000 | 0.04 | 0.00 | 26,600 | 2016-08-05 | |
| 64 | 1363 | CT Environmental Group Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2016-08-05 | |
| 65 | 8156 | Sinopharm Tech Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 22,100 | 2016-08-05 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 2,240,985 | 400 | 0.01 | 0.00 | 21,400 | 2016-08-05 | |
| 67 | 1262 | Labixiaoxin Snacks Group Limited:O | 306,000 | 36,000 | 0.02 | 0.00 | 20,880 | 2016-08-05 | |
| 68 | 0703 | Future Bright Holdings Limited:O | 144,000 | 18,000 | 0.02 | 0.00 | 17,100 | 2016-08-05 | |
| 69 | 3836 | China Harmony Auto Holding Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2016-08-05 | |
| 70 | 8047 | China Ocean Group Development Limited:O | 281,680 | 100,000 | 0.02 | 0.01 | 10,200 | 2016-08-05 | |
| 71 | 1280 | China Qidian Guofeng Holdings Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2016-08-05 | |
| 72 | 8328 | Xinyi Electric Storage Holdings Limited:O | 29,500 | 4,000 | 0.01 | 0.00 | 6,640 | 2016-08-05 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 1,120,000 | -2,000 | 0.02 | -0.00 | -462 | 2016-08-05 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,529,180 | -100,000 | 0.08 | -0.00 | -8,000 | 2016-08-05 | |
| 75 | 1999 | Man Wah Holdings Limited:O | 31,200 | -1,600 | 0.00 | -0.00 | -9,264 | 2016-08-05 | |
| 76 | 0975 | Mongolian Mining Corporation:O | 405,500 | -100,000 | 0.00 | -0.00 | -9,500 | 2016-08-05 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,760,209 | -2,000 | 0.00 | -0.00 | -10,760 | 2016-08-05 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,415,000 | -7,000 | 0.01 | -0.00 | -12,670 | 2016-08-05 | |
| 79 | 0207 | Joy City Property Limited:O | 1,350,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2016-08-05 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 152,242 | -10,000 | 0.00 | -0.00 | -17,600 | 2016-08-05 | |
| 81 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 42,300 | -500 | 0.01 | -0.00 | -25,075 | 2016-08-05 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 844,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2016-08-05 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,622,000 | -10,000 | 0.02 | -0.00 | -29,200 | 2016-08-05 | |
| 84 | 1236 | National Agricultural Holdings Limited:O | 6,720,000 | -16,000 | 0.32 | -0.00 | -30,240 | 2016-08-05 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 240,000 | -2,000 | 0.01 | -0.00 | -30,360 | 2016-08-05 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 331,986 | -3,000 | 0.02 | -0.00 | -33,780 | 2016-08-05 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,400 | -3,000 | 0.01 | -0.00 | -34,740 | 2016-08-05 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 361,076 | -3,500 | 0.00 | -0.00 | -35,000 | 2016-08-05 | |
| 89 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,460,132 | -400,000 | 0.08 | -0.00 | -35,200 | 2016-08-05 | |
| 90 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2016-08-05 | |
| 91 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 110,177 | -10,000 | 0.00 | -0.00 | -40,600 | 2016-08-05 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 495,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2016-08-05 | |
| 93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 192,000 | -3,000 | 0.02 | -0.00 | -45,600 | 2016-08-05 | |
| 94 | 2778 | Champion Real Estate Investment Trust:Unit | 97,254 | -10,000 | 0.00 | -0.00 | -46,000 | 2016-08-05 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 436,968 | -500 | 0.01 | -0.00 | -46,250 | 2016-08-05 | |
| 96 | 1515 | China Resources Medical Holdings Company Limited:O | 118,000 | -5,000 | 0.01 | -0.00 | -57,100 | 2016-08-05 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 630,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2016-08-05 | |
| 98 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2016-08-05 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 556,000 | -14,000 | 0.01 | -0.00 | -64,540 | 2016-08-05 | |
| 100 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 64,200 | -10,000 | 0.01 | -0.00 | -82,200 | 2016-08-05 | |
| 101 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,640,999 | -300,000 | 0.05 | -0.01 | -84,000 | 2016-08-05 | |
| 102 | 0283 | Goldin Properties Holdings Limited:O | 15,340 | -14,000 | 0.00 | -0.00 | -90,440 | 2016-08-05 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 65,601 | -2,000 | 0.00 | -0.00 | -92,000 | 2016-08-05 | |
| 104 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -52,000 | 0.00 | -0.00 | -96,200 | 2016-08-05 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 420,545 | -2,403 | 0.01 | -0.00 | -104,891 | 2016-08-05 | |
| 106 | 0433 | North Mining Shares Company Limited:O | 131,019,046 | -700,000 | 0.66 | -0.00 | -123,900 | 2016-08-05 | |
| 107 | 8195 | Legendary Education Group Limited:O | 1,320,000 | -2,600,000 | 0.01 | -0.01 | -137,800 | 2016-08-05 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,741,507 | -31,000 | 0.01 | -0.00 | -138,880 | 2016-08-05 | |
| 109 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 160,000 | -376,000 | 0.00 | -0.00 | -156,040 | 2016-08-05 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 863,600 | -62,000 | 0.03 | -0.00 | -166,160 | 2016-08-05 | |
| 111 | 0279 | Arta TechFin Corporation Limited:O | 186,950 | -400,000 | 0.00 | -0.00 | -186,000 | 2016-08-05 | |
| 112 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 676,000 | -128,000 | 0.06 | -0.01 | -198,400 | 2016-08-05 | |
| 113 | 0804 | Pinestone Capital Limited:O | 50,000 | -1,650,000 | 0.00 | -0.03 | -387,750 | 2016-08-05 | |
| 114 | 3823 | Tech Pro Technology Development Limited:O | 23,276,000 | -1,550,000 | 0.36 | -0.02 | -465,000 | 2016-08-05 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,162,000 | -273,000 | 0.11 | -0.02 | -8,954,400 | 2016-08-05 |
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