Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2017-02-07 to 2017-02-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,635,200 | 178,000 | 0.01 | 0.00 | 1,085,800 | 2017-02-08 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 965,148 | 100,000 | 0.02 | 0.00 | 958,000 | 2017-02-08 | |
| 3 | 1980 | Tian Ge Interactive Holdings Limited:O | 65,195,000 | 140,000 | 5.02 | 0.01 | 662,200 | 2017-02-08 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 83,000 | 50,000 | 0.00 | 0.00 | 432,500 | 2017-02-08 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,210,000 | 150,000 | 0.07 | 0.01 | 412,500 | 2017-02-08 | |
| 6 | 2638 | HK Electric Investments Limited:O | 811,169 | 30,000 | 0.01 | 0.00 | 201,600 | 2017-02-08 | |
| 7 | 1766 | CRRC Corporation Limited:H | 1,548,950 | 26,000 | 0.04 | 0.00 | 191,100 | 2017-02-08 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 179,700 | 2017-02-08 | |
| 9 | 3333 | China Evergrande Group:O | 495,000 | 30,000 | 0.00 | 0.00 | 174,300 | 2017-02-08 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 311,000 | 40,000 | 0.02 | 0.00 | 153,200 | 2017-02-08 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 152,500 | 2017-02-08 | |
| 12 | 0727 | Crown International Corporation Limited:O | 550,000 | 100,000 | 0.02 | 0.00 | 146,000 | 2017-02-08 | |
| 13 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 72,000 | 30,000 | 0.01 | 0.00 | 142,800 | 2017-02-08 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 722,000 | 3,000 | 0.01 | 0.00 | 123,300 | 2017-02-08 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 284,000 | 80,000 | 0.01 | 0.00 | 114,400 | 2017-02-08 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,295,980 | 744,000 | 0.00 | 0.00 | 102,672 | 2017-02-08 | |
| 17 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 22,053,333 | 900,000 | 0.07 | 0.00 | 102,600 | 2017-02-08 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 515,770 | 8,000 | 0.01 | 0.00 | 97,600 | 2017-02-08 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 132,500 | 6,000 | 0.01 | 0.00 | 97,560 | 2017-02-08 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 865,000 | 3,000 | 0.01 | 0.00 | 94,950 | 2017-02-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,041,900 | 8,000 | 0.18 | 0.00 | 91,520 | 2017-02-08 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 893,400 | 150,000 | 0.05 | 0.01 | 91,500 | 2017-02-08 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 248,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2017-02-08 | |
| 24 | 0718 | Tai United Holdings Limited:O | 45,271,210 | 50,000 | 0.94 | 0.00 | 80,000 | 2017-02-08 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 981,600 | 24,000 | 0.03 | 0.00 | 76,080 | 2017-02-08 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,940,132 | 800,000 | 0.08 | 0.00 | 72,800 | 2017-02-08 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 3,640,000 | 250,000 | 0.04 | 0.00 | 66,250 | 2017-02-08 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 286,100 | 300 | 0.00 | 0.00 | 61,200 | 2017-02-08 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,220 | 2,600 | 0.00 | 0.00 | 59,280 | 2017-02-08 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,376,000 | 20,000 | 0.03 | 0.00 | 58,400 | 2017-02-08 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,680,746 | 10,000 | 0.00 | 0.00 | 58,100 | 2017-02-08 | |
| 32 | 0347 | Angang Steel Company Limited:H | 547,920 | 10,000 | 0.05 | 0.00 | 57,800 | 2017-02-08 | |
| 33 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 710,000 | 240,000 | 0.06 | 0.02 | 57,360 | 2017-02-08 | |
| 34 | 2324 | Capital VC Limited:O | 2,036,000 | 240,000 | 0.30 | 0.03 | 54,480 | 2017-02-08 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 692,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2017-02-08 | |
| 36 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 76,000 | 10,000 | 0.02 | 0.00 | 47,900 | 2017-02-08 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 46,650 | 2017-02-08 | |
| 38 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,432,000 | 300,000 | 0.05 | 0.01 | 41,400 | 2017-02-08 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 152,237 | 500 | 0.01 | 0.00 | 38,225 | 2017-02-08 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 408,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2017-02-08 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 73,000 | 9,000 | 0.01 | 0.00 | 37,800 | 2017-02-08 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 369,345 | 10,000 | 0.00 | 0.00 | 36,300 | 2017-02-08 | |
| 43 | 0521 | CWT International Limited:O | 4,528,725 | 120,000 | 0.04 | 0.00 | 34,800 | 2017-02-08 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 512,000 | 10,000 | 0.02 | 0.00 | 32,800 | 2017-02-08 | |
| 45 | 2883 | China Oilfield Services Limited:H | 230,000 | 4,000 | 0.01 | 0.00 | 31,800 | 2017-02-08 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 616,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2017-02-08 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 344,000 | 22,000 | 0.01 | 0.00 | 26,620 | 2017-02-08 | |
| 48 | 1928 | Sands China Ltd.:O | 90,800 | 800 | 0.00 | 0.00 | 25,280 | 2017-02-08 | |
| 49 | 1340 | Huisheng International Holdings Limited:O | 169,000 | 48,000 | 0.02 | 0.01 | 23,760 | 2017-02-08 | |
| 50 | 1020 | Cybernaut International Holdings Company Limited:O | 404,000 | 60,000 | 0.01 | 0.00 | 23,400 | 2017-02-08 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,489,180 | 410,000 | 0.08 | 0.00 | 22,960 | 2017-02-08 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 720,000 | 50,000 | 0.00 | 0.00 | 21,250 | 2017-02-08 | |
| 53 | 2309 | ZO Future Group:O | 250,100 | 40,000 | 0.00 | 0.00 | 19,600 | 2017-02-08 | |
| 54 | 0047 | Hop Hing Group Holdings Limited:O | 568,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2017-02-08 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 386,000 | 1,000 | 0.03 | 0.00 | 17,300 | 2017-02-08 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 47,596 | 20,000 | 0.01 | 0.00 | 16,400 | 2017-02-08 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,117,776 | 3,000 | 0.01 | 0.00 | 14,460 | 2017-02-08 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 376,877 | 500 | 0.01 | 0.00 | 9,740 | 2017-02-08 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 598,500 | 1,000 | 0.01 | 0.00 | 8,600 | 2017-02-08 | |
| 60 | 0975 | Mongolian Mining Corporation:O | 286,500 | 30,000 | 0.00 | 0.00 | 8,250 | 2017-02-08 | |
| 61 | 1188 | Hybrid Kinetic Group Limited:O | 11,032,000 | 28,000 | 0.05 | 0.00 | 5,320 | 2017-02-08 | |
| 62 | 3789 | Royal Deluxe Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,280 | 2017-02-08 | |
| 63 | 6136 | Kangda International Environmental Company Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 1,900 | 2017-02-08 | |
| 64 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 24,800 | -12,000 | 0.00 | -0.00 | -1,200 | 2017-02-08 | |
| 65 | 0848 | Maoye International Holdings Limited:O | 2,239,000 | -14,000 | 0.04 | -0.00 | -10,360 | 2017-02-08 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 348,000 | -1,000 | 0.03 | -0.00 | -13,360 | 2017-02-08 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,458,095 | -52,000 | 0.10 | -0.00 | -13,520 | 2017-02-08 | |
| 68 | 0555 | REXLot Holdings Limited:O | 5,050,000 | -100,000 | 0.05 | -0.00 | -17,800 | 2017-02-08 | |
| 69 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,000 | 2017-02-08 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 87,000 | -1,000 | 0.01 | -0.00 | -21,650 | 2017-02-08 | |
| 71 | 6823 | HKT Limited (KY):O | 114,023 | -2,000 | 0.00 | -0.00 | -22,240 | 2017-02-08 | |
| 72 | 0680 | Nan Hai Corporation Limited:O | 29,971,227 | -100,000 | 0.04 | -0.00 | -24,400 | 2017-02-08 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 22,635,633 | -7,000 | 0.03 | -0.00 | -25,410 | 2017-02-08 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 3,346,558 | -400 | 0.02 | -0.00 | -26,600 | 2017-02-08 | |
| 75 | 1371 | China Ecotourism Group Limited:O | 33,544,940 | -100,000 | 0.39 | -0.00 | -29,000 | 2017-02-08 | |
| 76 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 32,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2017-02-08 | |
| 77 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2017-02-08 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,219,500 | -12,000 | 0.04 | -0.00 | -34,680 | 2017-02-08 | |
| 79 | 1970 | IMAX China Holding, Inc.:O | 902,600 | -1,000 | 0.25 | -0.00 | -34,950 | 2017-02-08 | |
| 80 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -2,000 | 0.00 | -0.00 | -37,360 | 2017-02-08 | |
| 81 | 3969 | China Railway Signal & Communication Corporation Limited:H | 90,000 | -8,000 | 0.00 | -0.00 | -46,240 | 2017-02-08 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 106,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2017-02-08 | |
| 83 | 0332 | Yuan Heng Gas Holdings Limited:O | 636,000 | -60,000 | 0.01 | -0.00 | -46,800 | 2017-02-08 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2017-02-08 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 787,808 | -30,000 | 0.01 | -0.00 | -51,000 | 2017-02-08 | |
| 86 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2017-02-08 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,019,379 | -10,000 | 0.01 | -0.00 | -58,500 | 2017-02-08 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,313,320 | -10,000 | 0.04 | -0.00 | -60,400 | 2017-02-08 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 316,000 | -16,000 | 0.01 | -0.00 | -63,520 | 2017-02-08 | |
| 90 | 0665 | Haitong International Securities Group Limited:O | 2,030,000 | -15,000 | 0.04 | -0.00 | -69,450 | 2017-02-08 | |
| 91 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 8,712,000 | -7,500 | 1.30 | -0.00 | -69,525 | 2017-02-08 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 364,076 | -6,000 | 0.00 | -0.00 | -74,760 | 2017-02-08 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 459,254 | -1,000 | 0.02 | -0.00 | -78,000 | 2017-02-08 | |
| 94 | 1165 | Shunfeng International Clean Energy Limited:O | 2,578,000 | -160,000 | 0.06 | -0.00 | -81,600 | 2017-02-08 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 648,000 | -20,000 | 0.02 | -0.00 | -82,400 | 2017-02-08 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -1,000 | 0.00 | -0.00 | -83,200 | 2017-02-08 | |
| 97 | 1899 | Xingda International Holdings Limited:O | 139,000 | -23,000 | 0.01 | -0.00 | -91,080 | 2017-02-08 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 549,022 | -10,000 | 0.01 | -0.00 | -92,800 | 2017-02-08 | |
| 99 | 1182 | Success Dragon International Holdings Limited:O | 338,260 | -150,000 | 0.02 | -0.01 | -99,000 | 2017-02-08 | |
| 100 | 3303 | Jutal Offshore Oil Services Limited:O | 1,504,000 | -80,000 | 0.19 | -0.01 | -109,600 | 2017-02-08 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,693 | -10,000 | 0.00 | -0.00 | -122,200 | 2017-02-08 | |
| 102 | 1733 | E-Commodities Holdings Limited:O | 1,462,230 | -108,000 | 0.05 | -0.00 | -125,280 | 2017-02-08 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 427,216 | -1,500 | 0.01 | -0.00 | -137,025 | 2017-02-08 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 5,063,406 | -600,000 | 0.01 | -0.00 | -144,600 | 2017-02-08 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | -30,000 | 0.00 | -0.00 | -152,100 | 2017-02-08 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 29,603 | -2,000 | 0.00 | -0.00 | -154,500 | 2017-02-08 | |
| 107 | 1515 | China Resources Medical Holdings Company Limited:O | 155,000 | -16,000 | 0.01 | -0.00 | -160,960 | 2017-02-08 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 141,903 | -1,200 | 0.01 | -0.00 | -192,000 | 2017-02-08 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 348,000 | -60,000 | 0.01 | -0.00 | -207,000 | 2017-02-08 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | -8,800 | 0.00 | -0.00 | -254,320 | 2017-02-08 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 508,000 | -120,000 | 0.01 | -0.00 | -288,000 | 2017-02-08 | |
| 112 | 0606 | China Agri-Industries Holdings Limited:O | 322,651 | -101,300 | 0.01 | -0.00 | -402,161 | 2017-02-08 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 504,500 | -62,000 | 0.02 | -0.00 | -535,060 | 2017-02-08 | |
| 114 | 0382 | Welling Holding Limited:O | 349,000 | -348,000 | 0.01 | -0.01 | -591,600 | 2017-02-08 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 99,776,577 | -33,600 | 2.78 | -0.00 | -637,056 | 2017-02-08 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 449,785 | -180,000 | 0.02 | -0.01 | -801,000 | 2017-02-08 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 13,000 | -133,000 | 0.00 | -0.00 | -970,900 | 2017-02-08 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,397,490 | -107,000 | 0.03 | -0.00 | -2,514,500 | 2017-02-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy