Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,346,100 | 700,000 | 0.04 | 0.02 | 11,270,000 | 2016-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,534,667 | 7,700 | 0.21 | 0.00 | 1,490,720 | 2016-12-07 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 7,995,000 | 1,060,000 | 0.78 | 0.10 | 540,600 | 2016-12-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 492,490 | 5,500 | 0.00 | 0.00 | 462,275 | 2016-12-07 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 456,000 | 2016-12-07 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,081,577 | 20,400 | 2.78 | 0.00 | 351,288 | 2016-12-07 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 256,720 | 14,000 | 0.00 | 0.00 | 308,000 | 2016-12-07 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,806,246 | 40,000 | 0.01 | 0.00 | 236,400 | 2016-12-07 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 414,000 | 10,000 | 0.03 | 0.00 | 168,000 | 2016-12-07 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 470,000 | 76,000 | 0.00 | 0.00 | 156,560 | 2016-12-07 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 695,600 | 48,000 | 0.02 | 0.00 | 155,040 | 2016-12-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 300,500 | 700 | 0.00 | 0.00 | 133,140 | 2016-12-07 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,960,565 | 300,000 | 0.05 | 0.01 | 132,000 | 2016-12-07 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 1,519,406 | 220,000 | 0.00 | 0.00 | 129,800 | 2016-12-07 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 296,740 | 30,000 | 0.00 | 0.00 | 100,200 | 2016-12-07 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,761,000 | 30,000 | 0.02 | 0.00 | 97,200 | 2016-12-07 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,214,000 | 10,000 | 0.01 | 0.00 | 93,600 | 2016-12-07 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 25,000 | 7,000 | 0.00 | 0.00 | 93,240 | 2016-12-07 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 961,148 | 10,000 | 0.02 | 0.00 | 90,600 | 2016-12-07 | |
| 20 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 124,000 | 30,000 | 0.03 | 0.01 | 90,000 | 2016-12-07 | |
| 21 | 2202 | China Vanke Company Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 84,600 | 2016-12-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 697,500 | 2,000 | 0.01 | 0.00 | 83,800 | 2016-12-07 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 82,000 | 10,000 | 0.01 | 0.00 | 83,400 | 2016-12-07 | |
| 24 | 1766 | CRRC Corporation Limited:H | 1,495,950 | 10,000 | 0.03 | 0.00 | 76,000 | 2016-12-07 | |
| 25 | 1515 | China Resources Medical Holdings Company Limited:O | 147,000 | 6,500 | 0.01 | 0.00 | 75,660 | 2016-12-07 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 519,000 | 10,000 | 0.01 | 0.00 | 75,300 | 2016-12-07 | |
| 27 | 1299 | AIA Group Limited:O | 628,000 | 1,600 | 0.01 | 0.00 | 72,160 | 2016-12-07 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,838,400 | 30,000 | 0.03 | 0.00 | 66,000 | 2016-12-07 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 650,014 | 20,000 | 0.01 | 0.00 | 65,800 | 2016-12-07 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,026,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2016-12-07 | |
| 31 | 2324 | Capital VC Limited:O | 8,380,000 | 960,000 | 0.24 | 0.03 | 55,680 | 2016-12-07 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,780,000 | 100,000 | 0.36 | 0.01 | 52,000 | 2016-12-07 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 123,500 | 3,000 | 0.01 | 0.00 | 51,540 | 2016-12-07 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 924,000 | 14,000 | 0.03 | 0.00 | 50,680 | 2016-12-07 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 173,000 | 10,000 | 0.04 | 0.00 | 50,300 | 2016-12-07 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 2,036,000 | 10,000 | 0.04 | 0.00 | 49,000 | 2016-12-07 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,670,000 | 70,000 | 0.04 | 0.00 | 47,600 | 2016-12-07 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 6,000 | 0.00 | 0.00 | 47,520 | 2016-12-07 | |
| 39 | 1375 | Central China Securities Co., Ltd.:H | 175,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2016-12-07 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.01 | 0.00 | 44,400 | 2016-12-07 | |
| 41 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 34,000 | 15,000 | 0.00 | 0.00 | 44,250 | 2016-12-07 | |
| 42 | 0555 | REXLot Holdings Limited:O | 5,075,000 | 300,000 | 0.05 | 0.00 | 36,000 | 2016-12-07 | |
| 43 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2016-12-07 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 420,000 | 30,000 | 0.02 | 0.00 | 34,800 | 2016-12-07 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 318,000 | 8,000 | 0.01 | 0.00 | 33,040 | 2016-12-07 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 752,000 | 5,000 | 0.02 | 0.00 | 29,000 | 2016-12-07 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,404,000 | 10,000 | 0.03 | 0.00 | 28,800 | 2016-12-07 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 339,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-12-07 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 309,577 | 20,000 | 0.01 | 0.00 | 27,000 | 2016-12-07 | |
| 50 | 1608 | VPower Group International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,720 | 2016-12-07 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 228,740 | 2,000 | 0.00 | 0.00 | 25,680 | 2016-12-07 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2016-12-07 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 792,000 | 10,000 | 0.04 | 0.00 | 19,600 | 2016-12-07 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 13,727,620 | 100,000 | 0.02 | 0.00 | 19,300 | 2016-12-07 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 4,021,586 | 100,000 | 0.23 | 0.01 | 16,800 | 2016-12-07 | |
| 56 | 1106 | Ming Lam Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 16,080 | 2016-12-07 | |
| 57 | 1555 | MIE Holdings Corporation:O | 256,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2016-12-07 | |
| 58 | 2066 | Shengjing Bank Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2016-12-07 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 2,848,000 | 200,000 | 0.02 | 0.00 | 15,200 | 2016-12-07 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 710,000 | 6,000 | 0.05 | 0.00 | 13,080 | 2016-12-07 | |
| 61 | 0866 | China Qinfa Group Limited:O | 216,000 | 50,000 | 0.01 | 0.00 | 11,900 | 2016-12-07 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2016-12-07 | |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 684,190 | 20,000 | 0.00 | 0.00 | 3,060 | 2016-12-07 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,860 | 2016-12-07 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 95,633 | -31,250 | 0.00 | -0.00 | -500 | 2016-12-07 | |
| 66 | 2133 | Greenway Mining Group Limited:O | 530,000 | -7,000 | 0.03 | -0.00 | -1,820 | 2016-12-07 | |
| 67 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,260 | 2016-12-07 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 236,500 | -500 | 0.01 | -0.00 | -2,925 | 2016-12-07 | |
| 69 | 0223 | Elife Holdings Limited:O | 341,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2016-12-07 | |
| 70 | 1841 | A.Plus Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2016-12-07 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 702,000 | -1,000 | 0.08 | -0.00 | -6,970 | 2016-12-07 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 162,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2016-12-07 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,109,700 | -1,100 | 0.19 | -0.00 | -11,308 | 2016-12-07 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 14,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2016-12-07 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 3,100,000 | -100,000 | 0.02 | -0.00 | -15,100 | 2016-12-07 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,035,000 | -30,000 | 0.04 | -0.00 | -18,000 | 2016-12-07 | |
| 77 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,760 | 2016-12-07 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 328,405 | -7,000 | 0.02 | -0.00 | -21,980 | 2016-12-07 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,783,320 | -4,000 | 0.01 | -0.00 | -22,040 | 2016-12-07 | |
| 80 | 0810 | China Castson 81 Finance Company Limited (BM):O | 604,000 | -60,000 | 0.13 | -0.01 | -22,500 | 2016-12-07 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2016-12-07 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 64,000 | -2,000 | 0.01 | -0.00 | -29,640 | 2016-12-07 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 960,680 | -30,000 | 0.03 | -0.00 | -30,000 | 2016-12-07 | |
| 84 | 0883 | CNOOC LIMITED:O | 1,159,820 | -3,000 | 0.00 | -0.00 | -30,600 | 2016-12-07 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2016-12-07 | |
| 86 | 1029 | IRC LIMITED:O | 7,732,000 | -100,000 | 0.11 | -0.00 | -35,000 | 2016-12-07 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 682,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2016-12-07 | |
| 88 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,453 | -4,000 | 0.00 | -0.00 | -36,160 | 2016-12-07 | |
| 89 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -36,300 | 2016-12-07 | |
| 90 | 0745 | China National Culture Group Limited:O | 9,021,000 | -1,000,000 | 0.09 | -0.01 | -41,000 | 2016-12-07 | |
| 91 | 1586 | China Leon Inspection Holding Limited:O | 12,000 | -28,000 | 0.00 | -0.01 | -43,960 | 2016-12-07 | |
| 92 | 2638 | HK Electric Investments Limited:O | 626,419 | -6,500 | 0.01 | -0.00 | -44,265 | 2016-12-07 | |
| 93 | 0751 | Skyworth Group Limited:O | 427,660 | -10,000 | 0.01 | -0.00 | -45,300 | 2016-12-07 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,480 | -1,000 | 0.00 | -0.00 | -45,800 | 2016-12-07 | |
| 95 | 0703 | Future Bright Holdings Limited:O | 198,000 | -54,000 | 0.03 | -0.01 | -47,520 | 2016-12-07 | |
| 96 | 1363 | CT Environmental Group Limited:O | 416,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2016-12-07 | |
| 97 | 1372 | China Carbon Neutral Development Group Limited:O | 12,000 | -8,000 | 0.01 | -0.00 | -63,200 | 2016-12-07 | |
| 98 | 8109 | Kirin Group Holdings Limited:O | 3,735,000 | -600,000 | 0.29 | -0.05 | -71,400 | 2016-12-07 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 104,000 | -24,000 | 0.01 | -0.00 | -74,640 | 2016-12-07 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 583,500 | -10,000 | 0.02 | -0.00 | -75,900 | 2016-12-07 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 1,284,911 | -240,000 | 0.02 | -0.00 | -78,000 | 2016-12-07 | |
| 102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2016-12-07 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 486,350 | -10,000 | 0.01 | -0.00 | -83,000 | 2016-12-07 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 647,808 | -50,000 | 0.01 | -0.00 | -91,500 | 2016-12-07 | |
| 105 | 0680 | Nan Hai Corporation Limited:O | 35,371,227 | -350,000 | 0.05 | -0.00 | -96,250 | 2016-12-07 | |
| 106 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -105,600 | 2016-12-07 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 2,072,986 | -1,794 | 0.01 | -0.00 | -117,507 | 2016-12-07 | |
| 108 | 0149 | China Agri-Products Exchange Limited:O | 356,878 | -100,000 | 0.03 | -0.01 | -119,000 | 2016-12-07 | |
| 109 | 2369 | Coolpad Group Limited:O | 1,748,200 | -200,000 | 0.03 | -0.00 | -140,000 | 2016-12-07 | |
| 110 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,305,299 | -80,000 | 0.27 | -0.01 | -161,600 | 2016-12-07 | |
| 111 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 179,683 | -57,096 | 0.00 | -0.00 | -182,136 | 2016-12-07 | |
| 112 | 0419 | Hony Media Group:O | 3,047,250 | -400,000 | 0.02 | -0.00 | -204,000 | 2016-12-07 | |
| 113 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 357,000 | -70,000 | 0.01 | -0.00 | -205,800 | 2016-12-07 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,555,490 | -10,000 | 0.02 | -0.00 | -225,000 | 2016-12-07 | |
| 115 | 0547 | Digital Domain Holdings Limited:O | 721,280 | -480,000 | 0.01 | -0.00 | -278,400 | 2016-12-07 | |
| 116 | 0718 | Tai United Holdings Limited:O | 59,611,210 | -360,000 | 1.32 | -0.01 | -392,400 | 2016-12-07 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,208,832 | -84,000 | 0.01 | -0.00 | -405,720 | 2016-12-07 | |
| 118 | 1889 | Sanai Health Industry Group Company Limited:O | 37,562,500 | -3,500,000 | 1.66 | -0.16 | -1,067,500 | 2016-12-07 | |
| 119 | 0271 | Asiasec Properties Limited:O | 128,600 | -930,000 | 0.01 | -0.07 | -2,538,900 | 2016-12-07 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 853,620 | -400,000 | 0.01 | -0.01 | -3,504,000 | 2016-12-07 | |
| 121 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,773,000 | -3,751,000 | 3.91 | -0.29 | -19,055,080 | 2016-12-07 |
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