Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,908,761 | 756,400 | 0.01 | 0.00 | 45,346,180 | 2016-09-05 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 326,000 | 146,000 | 0.08 | 0.04 | 865,780 | 2016-09-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 139,000 | 60,000 | 0.00 | 0.00 | 686,400 | 2016-09-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 171,600 | 3,000 | 0.00 | 0.00 | 630,600 | 2016-09-05 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,455,500 | 60,000 | 1.08 | 0.01 | 502,200 | 2016-09-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,217,417 | 60,000 | 0.01 | 0.00 | 298,800 | 2016-09-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,320,000 | 50,000 | 0.02 | 0.00 | 285,000 | 2016-09-05 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,413,000 | 48,000 | 0.03 | 0.00 | 273,600 | 2016-09-05 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 114,334 | 10,000 | 0.00 | 0.00 | 226,500 | 2016-09-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 1,084,148 | 25,000 | 0.02 | 0.00 | 212,500 | 2016-09-05 | |
| 11 | 2666 | Genertec Universal Medical Group Company Limited:O | 51,500 | 30,000 | 0.00 | 0.00 | 212,400 | 2016-09-05 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 128,500 | 30,000 | 0.01 | 0.00 | 182,400 | 2016-09-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 4,665,200 | 130,000 | 0.03 | 0.00 | 144,300 | 2016-09-05 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 424,000 | 30,000 | 0.02 | 0.00 | 141,000 | 2016-09-05 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 1,338,863 | 297,000 | 0.07 | 0.01 | 139,590 | 2016-09-05 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 474,000 | 21,000 | 0.01 | 0.00 | 133,140 | 2016-09-05 | |
| 17 | 1680 | Macau Legend Development Limited:O | 786,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2016-09-05 | |
| 18 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 209,800 | 40,000 | 0.04 | 0.01 | 110,800 | 2016-09-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 2,507,100 | 30,000 | 0.09 | 0.00 | 108,000 | 2016-09-05 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2016-09-05 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 423,226 | 10,000 | 0.01 | 0.00 | 96,900 | 2016-09-05 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 161,600 | 6,000 | 0.00 | 0.00 | 86,880 | 2016-09-05 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 22,000 | 0.01 | 0.00 | 84,480 | 2016-09-05 | |
| 24 | 0509 | Century Sunshine Group Holdings Limited:O | 2,781,250 | 290,000 | 0.06 | 0.01 | 84,100 | 2016-09-05 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2016-09-05 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 582,000 | 20,000 | 0.02 | 0.00 | 78,400 | 2016-09-05 | |
| 27 | 0895 | Dongjiang Environmental Company Limited:H | 17,625 | 6,000 | 0.01 | 0.00 | 78,000 | 2016-09-05 | |
| 28 | 0526 | Lisi Group (Holdings) Limited (BM):O | 825,000 | 100,000 | 0.02 | 0.00 | 78,000 | 2016-09-05 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 519,000 | 8,000 | 0.02 | 0.00 | 74,800 | 2016-09-05 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,829,500 | 100,000 | 0.04 | 0.00 | 74,000 | 2016-09-05 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 195,000 | 10,000 | 0.01 | 0.00 | 67,300 | 2016-09-05 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,655,000 | 30,000 | 0.02 | 0.00 | 55,200 | 2016-09-05 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,248,634 | 104,000 | 0.02 | 0.00 | 55,120 | 2016-09-05 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 282,950 | 100,000 | 0.00 | 0.00 | 55,000 | 2016-09-05 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 89,000 | 13,000 | 0.01 | 0.00 | 53,820 | 2016-09-05 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,255,500 | 20,000 | 0.04 | 0.00 | 53,000 | 2016-09-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,683,320 | 10,000 | 0.01 | 0.00 | 52,400 | 2016-09-05 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,456,000 | 130,000 | 0.19 | 0.02 | 51,350 | 2016-09-05 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,018,000 | 300,000 | 0.07 | 0.02 | 50,400 | 2016-09-05 | |
| 40 | 2277 | XinKong Investment Stock Corporation Limited:O | 660,000 | 30,000 | 0.05 | 0.00 | 50,400 | 2016-09-05 | |
| 41 | 0612 | Carmen Century Investment Limited (KY):O | 318,400 | 80,000 | 0.03 | 0.01 | 44,800 | 2016-09-05 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 500 | 0.00 | 0.00 | 43,275 | 2016-09-05 | |
| 43 | 3918 | NagaCorp Ltd.:O | 84,026 | 8,000 | 0.00 | 0.00 | 41,840 | 2016-09-05 | |
| 44 | 8280 | China Digital Video Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 37,440 | 2016-09-05 | |
| 45 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,057,000 | 100,000 | 0.24 | 0.00 | 36,500 | 2016-09-05 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 922,500 | 20,000 | 0.02 | 0.00 | 36,400 | 2016-09-05 | |
| 47 | 0764 | Eternity Investment Limited:O | 1,467,178 | 200,000 | 0.05 | 0.01 | 34,800 | 2016-09-05 | |
| 48 | 0499 | Qingdao Holdings International Limited:O | 160,022 | 30,000 | 0.03 | 0.01 | 29,400 | 2016-09-05 | |
| 49 | 0439 | KuangChi Science Limited:O | 139,001 | 10,000 | 0.00 | 0.00 | 29,000 | 2016-09-05 | |
| 50 | 0153 | China Saite Group Company Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2016-09-05 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 522,000 | 50,000 | 0.02 | 0.00 | 27,000 | 2016-09-05 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 395,000 | 8,000 | 0.01 | 0.00 | 23,600 | 2016-09-05 | |
| 53 | 0383 | Tian An Medicare Limited (BM):O | 11,812,000 | 50,000 | 0.08 | 0.00 | 20,750 | 2016-09-05 | |
| 54 | 0827 | Ko Yo Chemical (Group) Limited:O | 10,128,000 | 100,000 | 0.24 | 0.00 | 19,300 | 2016-09-05 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 757,600 | 6,000 | 0.03 | 0.00 | 18,960 | 2016-09-05 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 1,218,300 | 24,000 | 0.02 | 0.00 | 18,720 | 2016-09-05 | |
| 57 | 0161 | AVIC International Holdings Limited:H | 86,000 | 4,000 | 0.03 | 0.00 | 17,920 | 2016-09-05 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 74,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2016-09-05 | |
| 59 | 1300 | Trigiant Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2016-09-05 | |
| 60 | 0337 | Greenland Hong Kong Holdings Limited:O | 295,575 | 4,000 | 0.01 | 0.00 | 8,920 | 2016-09-05 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,212,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2016-09-05 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,833,950 | 5,000 | 0.10 | 0.00 | 8,150 | 2016-09-05 | |
| 63 | 1884 | eprint Group Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 7,840 | 2016-09-05 | |
| 64 | 3823 | Tech Pro Technology Development Limited:O | 21,458,000 | 30,000 | 0.33 | 0.00 | 6,570 | 2016-09-05 | |
| 65 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 74,000 | 14,000 | 0.01 | 0.00 | 5,390 | 2016-09-05 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 143,000 | 4,000 | 0.01 | 0.00 | 5,000 | 2016-09-05 | |
| 67 | 0926 | Besunyen Holdings Company Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 3,990 | 2016-09-05 | |
| 68 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,620 | 2016-09-05 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 366,000 | 6,000 | 0.04 | 0.00 | 3,480 | 2016-09-05 | |
| 70 | 0555 | REXLot Holdings Limited:O | 4,725,000 | 25,000 | 0.05 | 0.00 | 3,050 | 2016-09-05 | |
| 71 | 1091 | South Manganese Investment Limited:O | 818,883 | -3,000 | 0.02 | -0.00 | -1,290 | 2016-09-05 | |
| 72 | 1153 | CMBC Capital Holdings Limited:Wrnt | 5,547 | -20,000 | 0.00 | -0.00 | -2,160 | 2016-09-05 | |
| 73 | 0298 | Chuang's China Investments Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2016-09-05 | |
| 74 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,960,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2016-09-05 | |
| 75 | 0928 | King International Investment Limited (KY):O | 1,758,510 | -60,000 | 0.07 | -0.00 | -12,720 | 2016-09-05 | |
| 76 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 112,000 | -12,000 | 0.01 | -0.00 | -13,200 | 2016-09-05 | |
| 77 | 0619 | South China Financial Holdings Limited:O | 3,148,000 | -200,000 | 0.02 | -0.00 | -14,200 | 2016-09-05 | |
| 78 | 1262 | Labixiaoxin Snacks Group Limited:O | 319,000 | -32,000 | 0.02 | -0.00 | -14,720 | 2016-09-05 | |
| 79 | 0997 | Chinlink International Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -16,100 | 2016-09-05 | |
| 80 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 157,000 | -25,000 | 0.01 | -0.00 | -16,500 | 2016-09-05 | |
| 81 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,924,565 | -36,000 | 0.05 | -0.00 | -17,280 | 2016-09-05 | |
| 82 | 0122 | CROCODILE GARMENTS LIMITED:O | 243,000 | -20,000 | 0.03 | -0.00 | -18,600 | 2016-09-05 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,415,252 | -100 | 0.20 | -0.00 | -19,440 | 2016-09-05 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 537,797 | -2,000 | 0.01 | -0.00 | -20,080 | 2016-09-05 | |
| 85 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2016-09-05 | |
| 86 | 0952 | Quam Plus International Financial Limited:O | 430,656 | -30,000 | 0.03 | -0.00 | -22,500 | 2016-09-05 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 333,400 | -10,000 | 0.06 | -0.00 | -23,600 | 2016-09-05 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 123,400 | -2,000 | 0.02 | -0.00 | -24,080 | 2016-09-05 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 5,503,585 | -20,000 | 0.04 | -0.00 | -24,200 | 2016-09-05 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 782,200 | -50,000 | 0.00 | -0.00 | -25,000 | 2016-09-05 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 3,697,000 | -11,000 | 0.03 | -0.00 | -25,740 | 2016-09-05 | |
| 92 | 0530 | Goldin Financial Holdings Limited:O | 80,740 | -6,000 | 0.00 | -0.00 | -32,460 | 2016-09-05 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,351,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2016-09-05 | |
| 94 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,099,180 | -410,000 | 0.09 | -0.00 | -33,620 | 2016-09-05 | |
| 95 | 1341 | Hao Tian International Construction Investment Group Limited:O | 3,704,000 | -40,000 | 0.37 | -0.00 | -36,000 | 2016-09-05 | |
| 96 | 0877 | OM Technologies (Group) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2016-09-05 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 258,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2016-09-05 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 551,500 | -5,000 | 0.01 | -0.00 | -37,950 | 2016-09-05 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 529,250 | -10,000 | 0.01 | -0.00 | -38,800 | 2016-09-05 | |
| 100 | 3636 | Poly Culture Group Corporation Limited:H | 36,300 | -2,000 | 0.04 | -0.00 | -39,760 | 2016-09-05 | |
| 101 | 1881 | Regal Real Estate Investment Trust:Unit | 746,500 | -20,000 | 0.02 | -0.00 | -43,400 | 2016-09-05 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 504,000 | -10,000 | 0.04 | -0.00 | -43,800 | 2016-09-05 | |
| 103 | 0102 | Summit Ascent Holdings Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2016-09-05 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 99,924,807 | -3,000 | 2.78 | -0.00 | -49,140 | 2016-09-05 | |
| 105 | 0008 | PCCW LIMITED:O | 1,028,218 | -10,000 | 0.01 | -0.00 | -50,100 | 2016-09-05 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2016-09-05 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,703,490 | -3,000 | 0.02 | -0.00 | -57,960 | 2016-09-05 | |
| 108 | 1958 | BAIC Motor Corporation Limited:H | 25,000 | -8,000 | 0.00 | -0.00 | -60,880 | 2016-09-05 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 52,671 | -1,000 | 0.00 | -0.00 | -67,500 | 2016-09-05 | |
| 110 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 144,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2016-09-05 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 589,000 | -10,000 | 0.02 | -0.00 | -78,500 | 2016-09-05 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 405,770 | -6,000 | 0.01 | -0.00 | -83,040 | 2016-09-05 | |
| 113 | 0799 | IGG Inc:O | 1,077,000 | -20,000 | 0.08 | -0.00 | -94,800 | 2016-09-05 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 420,716 | -1,000 | 0.01 | -0.00 | -103,200 | 2016-09-05 | |
| 115 | 2324 | Capital VC Limited:O | 6,800,000 | -1,500,000 | 0.22 | -0.05 | -103,500 | 2016-09-05 | |
| 116 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2016-09-05 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 857,417 | -28,000 | 0.01 | -0.00 | -107,520 | 2016-09-05 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 672,000 | -20,000 | 0.01 | -0.00 | -108,400 | 2016-09-05 | |
| 119 | 2202 | China Vanke Company Limited:H | 39,000 | -6,000 | 0.00 | -0.00 | -120,000 | 2016-09-05 | |
| 120 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 488,000 | -10,000 | 0.01 | -0.00 | -120,800 | 2016-09-05 | |
| 121 | 0143 | Guoan International Limited:O | 2,400,000 | -400,000 | 0.05 | -0.01 | -128,000 | 2016-09-05 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 1,589,016 | -21,000 | 0.00 | -0.00 | -131,670 | 2016-09-05 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 366,350 | -25,000 | 0.00 | -0.00 | -167,250 | 2016-09-05 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 607,500 | -4,000 | 0.01 | -0.00 | -167,400 | 2016-09-05 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 22,917,737 | -49,000 | 0.03 | -0.00 | -178,850 | 2016-09-05 | |
| 126 | 0815 | China Silver Group Limited:O | 262,000 | -100,000 | 0.02 | -0.01 | -185,000 | 2016-09-05 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,001 | -9,000 | 0.00 | -0.00 | -244,800 | 2016-09-05 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,563,299 | -50,000 | 0.00 | -0.00 | -299,500 | 2016-09-05 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,436,500 | -12,500 | 0.01 | -0.00 | -351,875 | 2016-09-05 | |
| 130 | 1299 | AIA Group Limited:O | 437,200 | -7,000 | 0.00 | -0.00 | -352,800 | 2016-09-05 | |
| 131 | 3888 | Kingsoft Corporation Limited:O | 358,000 | -24,000 | 0.03 | -0.00 | -386,400 | 2016-09-05 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,688,000 | -120,000 | 0.02 | -0.00 | -393,600 | 2016-09-05 | |
| 133 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 19,852,484 | -6,000,000 | 1.38 | -0.42 | -600,000 | 2016-09-05 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 477,201 | -148,000 | 0.02 | -0.01 | -17,330,800 | 2016-09-05 |
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