Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,818,000 | 1,650,000 | 0.10 | 0.04 | 7,953,000 | 2017-07-19 | |
2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,075,400 | 9,500 | 0.01 | 0.00 | 558,600 | 2017-07-19 | |
3 | 2009 | BBMG Corporation:H | 1,297,000 | 134,000 | 0.06 | 0.01 | 540,020 | 2017-07-19 | |
4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 893,836 | 146,000 | 0.01 | 0.00 | 528,520 | 2017-07-19 | |
5 | 0148 | Kingboard Holdings Limited:O | 110,900 | 14,000 | 0.01 | 0.00 | 504,700 | 2017-07-19 | |
6 | 1336 | New China Life Insurance Company Ltd.:H | 149,900 | 10,000 | 0.01 | 0.00 | 486,500 | 2017-07-19 | |
7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 147,774 | 80,000 | 0.03 | 0.02 | 416,000 | 2017-07-19 | |
8 | 0547 | Digital Domain Holdings Limited:O | 3,201,280 | 900,000 | 0.01 | 0.00 | 279,000 | 2017-07-19 | |
9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 449,350 | 15,000 | 0.01 | 0.00 | 277,800 | 2017-07-19 | |
10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,510,000 | 54,000 | 0.03 | 0.00 | 149,580 | 2017-07-19 | |
11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,273,328 | 10,000 | 0.05 | 0.00 | 149,200 | 2017-07-19 | |
12 | 2282 | MGM China Holdings Limited:O | 46,800 | 8,400 | 0.00 | 0.00 | 134,736 | 2017-07-19 | |
13 | 3908 | China International Capital Corporation Limited:H | 15,600 | 10,000 | 0.00 | 0.00 | 127,400 | 2017-07-19 | |
14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 48,500 | 2,000 | 0.00 | 0.00 | 119,500 | 2017-07-19 | |
15 | 1019 | Convoy Global Holdings Limited:O | 2,486,000 | 600,000 | 0.02 | 0.00 | 117,600 | 2017-07-19 | |
16 | 0119 | Poly Property Group Co., Limited:O | 1,053,000 | 30,000 | 0.03 | 0.00 | 114,600 | 2017-07-19 | |
17 | 0136 | China Ruyi Holdings Limited:O | 8,967,281 | 1,000,000 | 0.01 | 0.00 | 114,000 | 2017-07-19 | |
18 | 0998 | China CITIC Bank Corporation Limited:H | 787,835 | 22,000 | 0.01 | 0.00 | 111,320 | 2017-07-19 | |
19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | 3,000 | 0.00 | 0.00 | 111,000 | 2017-07-19 | |
20 | 0123 | Yuexiu Property Company Limited:O | 4,440,285 | 76,000 | 0.04 | 0.00 | 109,440 | 2017-07-19 | |
21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 999,440 | 24,000 | 0.07 | 0.00 | 99,360 | 2017-07-19 | |
22 | 2288 | Rykadan Capital Limited:O | 614,000 | 100,000 | 0.13 | 0.02 | 99,000 | 2017-07-19 | |
23 | 0598 | SINOTRANS LIMITED:H | 394,000 | 25,000 | 0.02 | 0.00 | 99,000 | 2017-07-19 | |
24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 10,000 | 0.00 | 0.00 | 98,800 | 2017-07-19 | |
25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,666 | 4,000 | 0.00 | 0.00 | 98,200 | 2017-07-19 | |
26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 19,453 | 7,000 | 0.00 | 0.00 | 97,720 | 2017-07-19 | |
27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 724,000 | 40,000 | 0.05 | 0.00 | 92,800 | 2017-07-19 | |
28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.01 | 0.00 | 91,400 | 2017-07-19 | |
29 | 1800 | China Communications Construction Company Limited:H | 894,148 | 8,000 | 0.02 | 0.00 | 87,360 | 2017-07-19 | |
30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,033,475 | 20,000 | 0.04 | 0.00 | 87,200 | 2017-07-19 | |
31 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 83,720 | 2017-07-19 | |
32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 66,500 | 2,000 | 0.01 | 0.00 | 83,600 | 2017-07-19 | |
33 | 0941 | China Mobile Limited (HK):O | 528,990 | 1,000 | 0.00 | 0.00 | 82,900 | 2017-07-19 | |
34 | 0787 | Global Brands Group Holding Limited:O | 1,504,000 | 100,000 | 0.02 | 0.00 | 80,000 | 2017-07-19 | |
35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 123,500 | 10,000 | 0.01 | 0.00 | 77,400 | 2017-07-19 | |
36 | 0371 | Beijing Enterprises Water Group Limited:O | 245,250 | 12,000 | 0.00 | 0.00 | 75,960 | 2017-07-19 | |
37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 22,500 | 6,000 | 0.01 | 0.00 | 68,400 | 2017-07-19 | |
38 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 126,000 | 74,000 | 0.01 | 0.01 | 65,860 | * | 2017-07-19 |
39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 276,200 | 6,000 | 0.01 | 0.00 | 60,120 | 2017-07-19 | |
40 | 1383 | LET Group Holdings Limited:O | 204,600 | 100,000 | 0.00 | 0.00 | 60,000 | 2017-07-19 | |
41 | 3993 | CMOC Group Limited (CN):H | 669,000 | 15,000 | 0.02 | 0.00 | 58,050 | 2017-07-19 | |
42 | 0880 | SJM Holdings Limited:O | 86,000 | 7,000 | 0.00 | 0.00 | 55,160 | 2017-07-19 | |
43 | 3339 | Lonking Holdings Limited:O | 539,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2017-07-19 | |
44 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 100,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2017-07-19 | |
45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 95,000 | 16,000 | 0.01 | 0.00 | 52,640 | 2017-07-19 | |
46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 423,785 | 10,000 | 0.01 | 0.00 | 49,900 | 2017-07-19 | |
47 | 0992 | LENOVO GROUP LIMITED:O | 1,020,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2017-07-19 | |
48 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 111,500 | 17,000 | 0.02 | 0.00 | 48,450 | 2017-07-19 | |
49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,001 | 1,000 | 0.00 | 0.00 | 46,300 | 2017-07-19 | |
50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 202,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2017-07-19 | |
51 | 1866 | CHINA XLX FERTILISER LTD.:O | 50,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2017-07-19 | |
52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 65,500 | 60,000 | 0.01 | 0.01 | 42,600 | 2017-07-19 | |
53 | 1070 | TCL Electronics Holdings Limited:O | 69,300 | 10,000 | 0.00 | 0.00 | 40,300 | 2017-07-19 | |
54 | 2633 | Jacobson Pharma Corporation Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2017-07-19 | |
55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 986,000 | 10,000 | 0.06 | 0.00 | 38,600 | 2017-07-19 | |
56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,618,500 | 1,000 | 0.02 | 0.00 | 37,350 | 2017-07-19 | |
58 | 0521 | CWT International Limited:O | 5,468,725 | 100,000 | 0.05 | 0.00 | 32,000 | 2017-07-19 | |
59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,780,026 | 10,000 | 0.35 | 0.00 | 31,100 | 2017-07-19 | |
60 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 29,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2017-07-19 | |
61 | 0813 | Shimao Group Holdings Limited:O | 118,500 | 2,000 | 0.00 | 0.00 | 28,080 | 2017-07-19 | |
62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 25,372,300 | 210,000 | 0.25 | 0.00 | 23,520 | 2017-07-19 | |
63 | 2233 | WEST CHINA CEMENT LIMITED:O | 522,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2017-07-19 | |
64 | 1546 | Thelloy Development Group Limited:O | 216,000 | 48,000 | 0.03 | 0.01 | 22,560 | 2017-07-19 | |
65 | 1186 | China Railway Construction Corporation Limited:H | 411,000 | 2,000 | 0.02 | 0.00 | 21,920 | 2017-07-19 | |
66 | 3800 | GCL Technology Holdings Limited (KY):O | 7,628,200 | 20,000 | 0.04 | 0.00 | 18,800 | 2017-07-19 | |
67 | 2324 | Capital VC Limited:O | 3,896,000 | 300,000 | 0.14 | 0.01 | 16,800 | 2017-07-19 | |
68 | 2338 | WEICHAI POWER CO., LTD.:H | 384,560 | 2,000 | 0.04 | 0.00 | 15,820 | 2017-07-19 | |
69 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | 5,000 | 0.01 | 0.00 | 13,700 | 2017-07-19 | |
70 | 0076 | Elate Holdings Limited:O | 4,365,317 | 220,000 | 0.11 | 0.01 | 13,200 | 2017-07-19 | |
71 | 1695 | S&P International Holding Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2017-07-19 | |
72 | 3836 | China Harmony Auto Holding Limited:O | 62,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2017-07-19 | |
73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 213,153 | 1,142 | 0.01 | -0.00 | 5,539 | 2017-07-19 | |
74 | 1375 | Central China Securities Co., Ltd.:H | 181,000 | 1,000 | 0.01 | 0.00 | 3,730 | 2017-07-19 | |
75 | 1199 | COSCO SHIPPING Ports Limited:O | 96,856 | 129 | 0.00 | -0.00 | 1,246 | 2017-07-19 | |
76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 365,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2017-07-19 | |
77 | 0275 | Master Glory Group Limited:O | 820,442 | -50,000 | 0.01 | -0.00 | -5,300 | 2017-07-19 | |
78 | 0672 | Zhong An Group Limited:O | 145,800 | -3,000 | 0.00 | -0.00 | -6,120 | 2017-07-19 | |
79 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 2,000,000 | -40,000 | 0.31 | -0.01 | -8,360 | 2017-07-19 | |
80 | 3823 | Tech Pro Technology Development Limited:O | 2,418,000 | -100,000 | 0.03 | -0.00 | -8,700 | 2017-07-19 | |
81 | 8412 | New Amante Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -8,960 | 2017-07-19 | |
82 | 0848 | Maoye International Holdings Limited:O | 2,161,000 | -11,000 | 0.04 | -0.00 | -9,240 | 2017-07-19 | |
83 | 0582 | Shin Hwa World Limited:O | 991,713,500 | -120,000 | 0.80 | -0.00 | -9,840 | 2017-07-19 | |
84 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,529,180 | -500,000 | 0.08 | -0.00 | -11,500 | 2017-07-19 | |
85 | 1415 | Cowell e Holdings Inc.:O | 52,000 | -4,000 | 0.01 | -0.00 | -13,800 | 2017-07-19 | |
86 | 0729 | FDG Electric Vehicles Limited:O | 11,145,110 | -50,000 | 0.05 | -0.00 | -15,750 | 2017-07-19 | |
87 | 0153 | China Saite Group Company Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2017-07-19 | |
88 | 0337 | Greenland Hong Kong Holdings Limited:O | 308,575 | -10,000 | 0.01 | -0.00 | -29,500 | 2017-07-19 | |
89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,422,000 | -8,000 | 0.02 | -0.00 | -29,520 | 2017-07-19 | |
90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,867,102 | -2,000 | 0.03 | -0.00 | -29,560 | 2017-07-19 | |
91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 656,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2017-07-19 | |
92 | 3883 | China Aoyuan Group Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2017-07-19 | |
93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 664,000 | -2,000 | 0.01 | -0.00 | -33,760 | 2017-07-19 | |
94 | 8182 | China Candy Holdings Limited:O | 2,030,000 | -220,000 | 0.13 | -0.01 | -34,320 | 2017-07-19 | |
95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,200 | -1,000 | 0.00 | -0.00 | -34,450 | 2017-07-19 | |
96 | 1776 | GF Securities Co., Ltd.:H | 367,800 | -2,200 | 0.02 | -0.00 | -35,640 | 2017-07-19 | |
97 | 2823 | iShares FTSE China A50 ETF:Unit | 622,000 | -3,000 | 0.03 | 0.00 | -39,360 | 2017-07-19 | |
98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 351,845 | -10,000 | 0.00 | -0.00 | -40,200 | 2017-07-19 | |
99 | 1293 | Grand Baoxin Auto Group Limited:O | 133,622 | -10,000 | 0.00 | -0.00 | -40,400 | 2017-07-19 | |
100 | 1898 | China Coal Energy Company Limited:H | 531,250 | -10,000 | 0.01 | -0.00 | -41,800 | 2017-07-19 | |
101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 500,160 | -20,000 | 0.01 | -0.00 | -42,000 | 2017-07-19 | |
102 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2017-07-19 | |
103 | 0751 | Skyworth Group Limited:O | 182,569 | -10,000 | 0.01 | -0.00 | -43,600 | 2017-07-19 | |
104 | 1966 | China SCE Group Holdings Limited:O | 800 | -12,000 | 0.00 | -0.00 | -45,240 | 2017-07-19 | |
105 | 3328 | Bank of Communications Co., Ltd.:H | 1,701,777 | -10,000 | 0.00 | -0.00 | -57,400 | 2017-07-19 | |
106 | 0700 | TENCENT HOLDINGS LIMITED:O | 338,900 | -200 | 0.00 | -0.00 | -59,600 | 2017-07-19 | |
107 | 6881 | China Galaxy Securities Co., Ltd.:H | 546,000 | -9,500 | 0.01 | -0.00 | -67,260 | 2017-07-19 | |
108 | 1962 | Evergreen Products Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -69,000 | 2017-07-19 | |
109 | 1888 | Kingboard Laminates Holdings Limited:O | 138,438 | -6,000 | 0.00 | -0.00 | -69,480 | 2017-07-19 | |
110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2017-07-19 | |
111 | 1321 | China New City Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -76,800 | 2017-07-19 | |
112 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,385,882 | -15,000 | 0.02 | -0.00 | -80,100 | 2017-07-19 | |
113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 114,000 | -5,000 | 0.00 | -0.00 | -81,200 | 2017-07-19 | |
114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 292,000 | -20,000 | 0.02 | -0.00 | -87,000 | 2017-07-19 | |
115 | 0272 | SHUI ON LAND LIMITED:O | 710,824 | -50,000 | 0.01 | -0.00 | -94,500 | 2017-07-19 | |
116 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | -17,000 | 0.00 | -0.00 | -98,600 | 2017-07-19 | |
117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 668,720 | -4,000 | 0.01 | -0.00 | -101,800 | 2017-07-19 | |
118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,602,000 | -28,000 | 0.01 | -0.00 | -101,920 | 2017-07-19 | |
119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 572,162 | -10,000 | 0.01 | -0.00 | -103,400 | 2017-07-19 | |
120 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,403,000 | -40,000 | 0.05 | -0.00 | -112,400 | 2017-07-19 | |
121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 251,740 | -8,000 | 0.01 | -0.00 | -123,200 | 2017-07-19 | |
122 | 0718 | Tai United Holdings Limited:O | 41,365,610 | -115,000 | 0.79 | -0.00 | -140,300 | 2017-07-19 | |
123 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | -10,000 | 0.00 | -0.00 | -205,000 | 2017-07-19 | |
124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 722,000 | -40,000 | 0.02 | -0.00 | -221,200 | 2017-07-19 | |
125 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,470 | -2,000 | 0.01 | -0.00 | -222,400 | 2017-07-19 | |
126 | 0799 | IGG Inc:O | 969,000 | -17,000 | 0.07 | -0.00 | -239,700 | 2017-07-19 | |
127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 403,314 | -10,000 | 0.01 | -0.00 | -249,500 | 2017-07-19 | |
128 | 1357 | Meitu, Inc.:O | 3,472,000 | -24,500 | 0.08 | -0.00 | -266,070 | 2017-07-19 | |
129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 63,000 | -3,000 | 0.01 | -0.00 | -297,000 | 2017-07-19 | |
130 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,900,000 | -400,000 | 0.25 | -0.05 | -320,000 | 2017-07-19 | |
131 | 1055 | China Southern Airlines Company Limited:H | 375,000 | -50,000 | 0.01 | -0.00 | -325,500 | 2017-07-19 | |
132 | 0002 | CLP HOLDINGS LIMITED:O | 419,954 | -5,000 | 0.02 | -0.00 | -410,000 | 2017-07-19 | |
133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,382,490 | -18,000 | 0.02 | -0.00 | -463,500 | 2017-07-19 | |
134 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 269,600 | -132,000 | 0.01 | -0.00 | -465,960 | 2017-07-19 | |
135 | 0005 | HSBC HOLDINGS PLC:O | 2,733,244 | -6,400 | 0.01 | -0.00 | -479,680 | 2017-07-19 | |
136 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 27,512 | -30,000 | 0.01 | -0.01 | -601,500 | 2017-07-19 | |
137 | 2800 | Tracker Fund of Hong Kong:Unit | 447,380 | -28,120 | 0.01 | -0.00 | -767,676 | 2017-07-19 | |
138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,556,619 | -3,900 | 0.21 | -0.00 | -829,920 | 2017-07-19 | |
139 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,640,000 | -204,500 | 0.16 | -0.02 | -1,312,890 | 2017-07-19 | |
140 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,999,841 | -73,800 | 2.62 | -0.00 | -1,741,680 | 2017-07-19 | |
141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,564,769 | -986,000 | 0.00 | -0.00 | -6,310,400 | 2017-07-19 |
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