Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2018-03-14 to 2018-03-15

From
to
Show unchanged holdings

"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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,083,700 83,500 0.01 0.00 7,427,325 2018-03-15
2 0270 GUANGDONG INVESTMENT LIMITED:O 808,000 332,000 0.01 0.01 4,070,320 2018-03-15
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,170,928 250,000 0.03 0.00 3,995,000 2018-03-15
4 1548 Genscript Biotech Corporation:O 160,000 32,000 0.01 0.00 894,400 2018-03-15
5 1660 Zhaobangji Lifestyle Holdings Limited:O 440,000 240,000 0.04 0.02 420,000 2018-03-15
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 263,001 22,000 0.00 0.00 341,000 2018-03-15
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 956,200 28,500 0.02 0.00 314,640 2018-03-15
8 0004 Wharf (Holdings) Limited (The):O 113,506 10,000 0.00 0.00 282,000 2018-03-15
9 0547 Digital Domain Holdings Limited:O 13,871,280 1,500,000 0.06 0.01 265,500 2018-03-15
10 0005 HSBC HOLDINGS PLC:O 2,188,987 2,879 0.01 0.00 219,956 2018-03-15
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 81,300 3,100 0.02 0.00 218,240 2018-03-15
12 0279 Arta TechFin Corporation Limited:O 861,350 140,000 0.01 0.00 210,000 2018-03-15
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 628,000 10,000 0.01 0.00 198,400 2018-03-15
14 0148 Kingboard Holdings Limited:O 108,800 4,000 0.01 0.00 174,600 2018-03-15
15 2238 Guangzhou Automobile Group Co., Ltd.:H 158,693 8,000 0.01 0.00 141,920 2018-03-15
16 0665 Haitong International Securities Group Limited:O 334,079 26,000 0.01 0.00 138,060 2018-03-15
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 607,200 40,000 0.04 0.00 134,000 2018-03-15
18 3333 China Evergrande Group:O 107,300 5,000 0.00 0.00 130,000 2018-03-15
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,022,500 3,000 0.01 0.00 120,150 2018-03-15
20 0358 Jiangxi Copper Company Limited:H 371,000 10,000 0.03 0.00 119,200 2018-03-15
21 1113 CK Asset Holdings Limited (KY):O 217,088 1,632 0.01 0.00 114,077 2018-03-15
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 660,000 24,000 0.02 0.00 110,880 2018-03-15
23 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 156,000 100,000 0.01 0.01 95,000 2018-03-15
24 0008 PCCW LIMITED:O 1,084,761 20,000 0.01 0.00 91,000 2018-03-15
25 3323 China National Building Material Company Limited:H 1,202,000 10,000 0.04 0.00 83,600 2018-03-15
26 0622 Oshidori International Holdings Limited:O 767,701 153,000 0.03 0.01 78,030 2018-03-15
27 8291 Hong Kong Entertainment International Holdings Limited:O 120,000 80,000 0.03 0.02 75,200 2018-03-15
28 0182 Concord New Energy Group Limited:O 2,050,200 200,000 0.02 0.00 74,000 2018-03-15
29 0806 Value Partners Group Limited:O 167,000 9,000 0.01 0.00 72,450 2018-03-15
30 0941 China Mobile Limited (HK):O 336,990 1,000 0.00 0.00 71,950 2018-03-15
31 1030 SEAZEN GROUP LIMITED:O 66,000 10,000 0.00 0.00 71,700 2018-03-15
32 0860 Apollo Future Mobility Group Limited:O 187,500 40,000 0.00 0.00 69,600 2018-03-15
33 0598 SINOTRANS LIMITED:H 328,000 14,000 0.02 0.00 66,360 2018-03-15
34 8081 Hang Tai Yue Group Holdings Limited:O 6,840,000 1,600,000 0.13 0.03 64,000 2018-03-15
35 0911 Qianhai Health Holdings Limited:O 3,090,000 600,000 0.02 0.00 55,800 2018-03-15
36 2899 ZIJIN MINING GROUP CO., LTD.:H 1,733,250 14,000 0.03 0.00 55,020 2018-03-15
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 531,000 20,000 0.01 0.00 54,800 2018-03-15
38 2327 Meilleure Health International Industry Group Limited:O 606,997 120,000 0.02 0.00 54,600 2018-03-15
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,001,350 2,000 0.01 0.00 52,600 2018-03-15
40 1415 Cowell e Holdings Inc.:O 232,000 20,000 0.03 0.00 49,800 2018-03-15
41 3382 Tianjin Port Development Holdings Limited:O 990,631 40,000 0.02 0.00 45,600 2018-03-15
42 0632 CHK Oil Limited (BM):O 19,356,144 300,000 0.60 0.01 45,300 2018-03-15
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 766,000 5,000 0.02 0.00 44,850 2018-03-15
44 3309 C-MER Medical Holdings Limited:O 194,000 4,000 0.02 0.00 44,720 2018-03-15
45 0572 Future World Holdings Limited:O 1,357,316 200,000 0.01 0.00 43,800 2018-03-15
46 0524 Great Wall Terroir Holdings Limited:O 123,111 100,000 0.01 0.01 40,000 2018-03-15
47 3358 Bestway Global Holding Inc.:O 24,500 9,000 0.00 0.00 38,970 2018-03-15
48 2222 NVC International Holdings Limited:O 464,000 40,000 0.01 0.00 38,400 2018-03-15
49 1421 Prosperity Group International Limited (KY):O 250,000 100,000 0.02 0.01 36,000 2018-03-15
50 2269 WuXi Biologics (Cayman) Inc.:O 2,500 500 0.00 0.00 35,500 2018-03-15
51 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,166,000 30,000 0.03 0.00 35,100 2018-03-15
52 0378 FDG Kinetic Limited:O 100,000 50,000 0.00 0.00 34,000 2018-03-15
53 0471 Silkwave Inc:O 1,631,125 120,000 0.07 0.01 31,200 2018-03-15
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,000 5,000 0.00 0.00 28,400 2018-03-15
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 456,180 2,000 0.00 0.00 24,320 2018-03-15
56 1690 Lap Kei Engineering (Holdings) Limited:O 810,000 50,000 0.06 0.00 22,250 2018-03-15
57 6080 Wing Chi Holdings Limited:O 60,000 30,000 0.01 0.00 22,200 2018-03-15
58 0787 Global Brands Group Holding Limited:O 2,397,600 40,000 0.03 0.00 20,400 2018-03-15
59 3993 CMOC Group Limited (CN):H 994,500 3,000 0.03 0.00 20,370 2018-03-15
60 6829 Dragon Rise Group Holdings Limited:O 120,000 40,000 0.01 0.00 20,000 2018-03-15
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,840 3,000 0.00 0.00 17,610 2018-03-15
62 0285 BYD Electronic (International) Company Limited:O 43,000 1,000 0.00 0.00 17,000 2018-03-15
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,576,000 4,000 0.09 0.00 15,480 2018-03-15
64 3322 Win Hanverky Holdings Limited:O 278,000 18,000 0.02 0.00 14,220 2018-03-15
65 0128 ENM Holdings Limited (HK):O 284,000 12,000 0.02 0.00 11,040 2018-03-15
66 0397 Minerva Group Holding Limited:O 656,092 30,000 0.02 0.00 6,600 2018-03-15
67 0925 Beijing Properties (Holdings) Limited:O 3,734,000 10,000 0.05 0.00 2,950 2018-03-15
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 694,805 2,000 0.01 0.00 1,200 2018-03-15
69 0188 Sunwah Kingsway Capital Holdings Limited:O 165,000 5,000 0.00 -0.00 560 2018-03-15
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,483,500 -120 0.18 -0.00 -385 2018-03-15
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 595,500 -3,000 0.02 -0.00 -945 2018-03-15
72 3818 China Dongxiang (Group) Co., Ltd.:O 554,000 -1,000 0.01 -0.00 -1,520 2018-03-15
73 0661 China Daye Non-Ferrous Metals Mining Limited:O 494,190 -42,000 0.00 -0.00 -4,032 2018-03-15
74 1215 Kai Yuan Holdings Limited:O 1,034,000 -140,000 0.01 -0.00 -7,000 2018-03-15
75 1124 COASTAL GREENLAND LIMITED:O 1,959,000 -20,000 0.05 -0.00 -7,400 2018-03-15
76 1888 Kingboard Laminates Holdings Limited:O 100,938 -500 0.00 -0.00 -8,100 2018-03-15
77 1591 Shun Wo Group Holdings Limited:O 240,000 -60,000 0.01 -0.00 -9,240 2018-03-15
78 0848 Maoye International Holdings Limited:O 2,286,000 -10,000 0.04 -0.00 -9,900 2018-03-15
79 8200 SAU SAN TONG HOLDINGS LIMITED:O 960,450 -200,000 0.02 -0.00 -13,400 2018-03-15
80 0139 Smart Fish Wealthlink Holdings Limited (BM):O 27,806,300 -98,000 0.22 -0.00 -13,622 2018-03-15
81 3883 China Aoyuan Group Limited:O 147,316 -2,000 0.01 -0.00 -14,300 2018-03-15
82 0555 REXLot Holdings Limited:O 12,475,000 -275,000 0.12 -0.00 -14,850 2018-03-15
83 2331 LI NING COMPANY LIMITED:O 34,080 -2,000 0.00 -0.00 -16,640 2018-03-15
84 1800 China Communications Construction Company Limited:H 1,336,148 -2,000 0.03 -0.00 -16,820 2018-03-15
85 8101 EJE (Hong Kong) Holdings Limited:O 40,000 -60,000 0.00 -0.00 -17,100 2018-03-15
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -1,000 0.00 -0.00 -17,240 2018-03-15
87 3789 Royal Deluxe Holdings Limited:O 52,000 -40,000 0.00 -0.00 -19,600 2018-03-15
88 1076 Imperial Pacific International Holdings Limited:O 2,661,760 -200,000 0.00 -0.00 -20,000 2018-03-15
89 2223 Casablanca Group Limited (KY):O 0 -20,000 0.00 -0.01 -20,600 2018-03-15
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,384,000 -20,000 0.11 -0.00 -21,600 2018-03-15
91 1478 Q Technology (Group) Company Limited:O 128,000 -2,000 0.01 -0.00 -22,680 2018-03-15
92 6038 G & M Holdings Limited (KY):O 100,000 -50,000 0.01 -0.01 -23,000 2018-03-15
93 1658 Postal Savings Bank of China Co., Ltd.:H 337,000 -6,000 0.00 -0.00 -30,060 2018-03-15
94 3908 China International Capital Corporation Limited:H 42,400 -2,000 0.00 -0.00 -33,600 2018-03-15
95 1706 Shuang Yun Holdings Limited:O 0 -20,000 0.00 -0.00 -34,400 2018-03-15
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 -2,000 0.01 -0.00 -35,360 2018-03-15
97 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 97,800 -6,000 0.00 -0.00 -35,460 2018-03-15
98 1766 CRRC Corporation Limited:H 2,067,750 -5,000 0.05 -0.00 -35,750 2018-03-15
99 0136 China Ruyi Holdings Limited:O 4,635,281 -100,000 0.01 -0.00 -37,000 2018-03-15
100 1070 TCL Electronics Holdings Limited:O 72,398 -10,000 0.00 -0.00 -37,200 2018-03-15
101 0419 Hony Media Group:O 2,522,250 -100,000 0.02 -0.00 -38,000 2018-03-15
102 1035 BBI Life Sciences Corporation:O 15,000 -10,500 0.00 -0.00 -38,430 2018-03-15
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 309,200 -1,000 0.01 -0.00 -40,100 2018-03-15
104 0439 KuangChi Science Limited:O 61,001 -20,000 0.00 -0.00 -42,400 2018-03-15
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,500 -10,000 0.00 -0.00 -43,200 2018-03-15
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -5,000 0.00 -0.00 -45,100 2018-03-15
107 0267 CITIC Limited (HK):O 684,057 -4,000 0.00 -0.00 -45,600 2018-03-15
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 972,000 -20,000 0.03 -0.00 -48,200 2018-03-15
109 0772 China Literature Limited:O 78,113 -600 0.01 -0.00 -48,600 2018-03-15
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,453,125 -1,600 2.57 -0.00 -48,880 2018-03-15
111 6113 BitStrat Holdings Limited (KY):O 0 -32,000 0.00 -0.01 -48,960 2018-03-15
112 0800 A8 New Media Group Limited:O 582,000 -100,000 0.02 -0.00 -51,000 2018-03-15
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,136,000 -10,000 0.02 -0.00 -51,700 2018-03-15
114 0883 CNOOC LIMITED:O 1,229,820 -5,000 0.00 -0.00 -56,400 2018-03-15
115 0011 HANG SENG BANK, LIMITED:O 143,833 -300 0.01 -0.00 -56,700 2018-03-15
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 534,000 -20,000 0.00 -0.00 -58,600 2018-03-15
117 3800 GCL Technology Holdings Limited (KY):O 5,124,200 -50,000 0.03 -0.00 -59,000 2018-03-15
118 1523 Plover Bay Technologies Limited:O 56,000 -32,000 0.01 -0.00 -61,760 2018-03-15
119 1816 CGN Power Co., Ltd.:H 3,346,000 -30,000 0.03 -0.00 -63,000 2018-03-15
120 1448 Fu Shou Yuan International Group Limited:O 26,000 -10,000 0.00 -0.00 -70,900 2018-03-15
121 2382 Sunny Optical Technology (Group) Company Limited:O 215,500 -500 0.02 -0.00 -72,900 2018-03-15
122 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,325,200 -48,000 0.09 -0.00 -79,200 2018-03-15
123 0365 Sino ICT Holdings Limited:O 40,100 -18,000 0.00 -0.00 -80,460 2018-03-15
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -2,000 0.00 -0.00 -85,400 2018-03-15
125 0196 Honghua Group Limited:O 1,414,000 -100,000 0.03 -0.00 -87,000 2018-03-15
126 2777 Guangzhou R&F Properties Co., Ltd.:H 68,400 -5,200 0.01 -0.00 -100,672 2018-03-15
127 6123 YTO International Express and Supply Chain Technology Limited:O 66,000 -20,000 0.02 -0.00 -112,800 2018-03-15
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,457,490 -5,000 0.02 -0.00 -116,750 2018-03-15
129 0916 China Longyuan Power Group Corporation Limited:H 1,296,000 -21,000 0.04 -0.00 -118,440 2018-03-15
130 0813 Shimao Group Holdings Limited:O 40,000 -6,000 0.00 -0.00 -130,200 2018-03-15
131 1398 Industrial and Commercial Bank of China Limited:H 12,485,853 -20,000 0.01 -0.00 -140,000 2018-03-15
132 2888 STANDARD CHARTERED PLC:O 35,560 -1,800 0.00 -0.00 -150,660 2018-03-15
133 1777 Fantasia Holdings Group Co., Limited:O 402,000 -102,000 0.01 -0.00 -155,040 2018-03-15
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,859,000 -33,000 0.01 -0.00 -155,760 2018-03-15
135 0373 ALLIED GROUP LIMITED (HK):O 0 -4,000 0.00 -0.00 -200,000 2018-03-15
136 0123 Yuexiu Property Company Limited:O 3,871,475 -112,000 0.03 -0.00 -216,160 2018-03-15
137 0066 MTR CORPORATION LIMITED:O 530,054 -5,500 0.01 -0.00 -241,725 2018-03-15
138 2009 BBMG Corporation:H 2,083,000 -62,000 0.09 -0.00 -244,280 2018-03-15
139 0574 Pa Shun International Holdings Limited:O 94,000 -500,000 0.01 -0.05 -300,000 2018-03-15
140 3988 BANK OF CHINA LIMITED:H 25,586,935 -78,000 0.03 -0.00 -343,980 2018-03-15
141 2186 Luye Pharma Group Ltd.:O 106,000 -50,000 0.00 -0.00 -345,500 2018-03-15
142 0763 ZTE CORPORATION:H 237,138 -13,000 0.03 -0.00 -377,650 2018-03-15
143 1313 China Resources Building Materials Technology Holdings Limited:O 510,000 -70,000 0.01 -0.00 -468,300 2018-03-15
144 0799 IGG Inc:O 1,108,000 -47,000 0.08 -0.00 -553,660 2018-03-15
145 2007 Country Garden Holdings Company Limited:O 400,618 -37,000 0.00 -0.00 -585,340 2018-03-15
146 1302 LifeTech Scientific Corporation:O 760,000 -300,000 0.02 -0.01 -660,000 2018-03-15
147 0700 TENCENT HOLDINGS LIMITED:O 387,300 -1,800 0.00 -0.00 -843,480 2018-03-15
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 -30,500 0.00 -0.00 -2,318,000 2018-03-15
149 1378 China Hongqiao Group Limited:O 454,500 -346,000 0.01 -0.00 -3,252,400 2018-03-15
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,897,250 -948,000 0.00 -0.00 -8,048,520 2018-03-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top