Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,523,700 | 293,500 | 0.02 | 0.00 | 23,347,925 | 2018-06-07 | |
2 | 0753 | Air China Limited:H | 278,000 | 128,000 | 0.01 | 0.00 | 1,271,040 | 2018-06-07 | |
3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,656,350 | 20,000 | 0.02 | 0.00 | 481,000 | 2018-06-07 | |
4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 10,000 | 0.01 | 0.00 | 396,000 | 2018-06-07 | |
5 | 0119 | Poly Property Group Co., Limited:O | 425,000 | 100,000 | 0.01 | 0.00 | 394,000 | 2018-06-07 | |
6 | 1548 | Genscript Biotech Corporation:O | 180,000 | 14,000 | 0.01 | 0.00 | 354,200 | 2018-06-07 | |
7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 601,000 | 40,000 | 0.01 | 0.00 | 354,000 | 2018-06-07 | |
8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,517,125 | 10,400 | 2.57 | 0.00 | 305,760 | 2018-06-07 | |
9 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 276,000 | 2018-06-07 | |
10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | 16,000 | 0.01 | 0.00 | 272,640 | 2018-06-07 | |
11 | 1336 | New China Life Insurance Company Ltd.:H | 37,950 | 7,000 | 0.00 | 0.00 | 267,050 | 2018-06-07 | |
12 | 1800 | China Communications Construction Company Limited:H | 778,148 | 30,000 | 0.02 | 0.00 | 258,300 | 2018-06-07 | |
13 | 2007 | Country Garden Holdings Company Limited:O | 382,618 | 13,000 | 0.00 | 0.00 | 224,640 | 2018-06-07 | |
14 | 1011 | China NT Pharma Group Company Limited:O | 327,500 | 92,000 | 0.02 | 0.01 | 191,360 | 2018-06-07 | |
15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,748,200 | 22,000 | 0.01 | 0.00 | 167,640 | 2018-06-07 | |
16 | 0272 | SHUI ON LAND LIMITED:O | 715,819 | 70,000 | 0.01 | 0.00 | 151,900 | 2018-06-07 | |
17 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 150,300 | 2018-06-07 | |
18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 765,001 | 12,000 | 0.01 | 0.00 | 149,520 | 2018-06-07 | |
19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 618,609 | 10,000 | 0.01 | 0.00 | 146,400 | 2018-06-07 | |
20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,555,869 | 500 | 0.21 | 0.00 | 131,700 | 2018-06-07 | |
21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 188,000 | 1,000 | 0.02 | 0.00 | 131,300 | 2018-06-07 | |
22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,376,994 | 60,000 | 0.04 | 0.00 | 130,800 | 2018-06-07 | |
23 | 0992 | LENOVO GROUP LIMITED:O | 1,482,000 | 30,000 | 0.01 | 0.00 | 125,400 | 2018-06-07 | |
24 | 2186 | Luye Pharma Group Ltd.:O | 158,500 | 15,000 | 0.00 | 0.00 | 122,100 | 2018-06-07 | |
25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,601 | 9,000 | 0.00 | 0.00 | 111,780 | 2018-06-07 | |
26 | 8083 | Youzan Technology Limited:O | 2,930,000 | 100,000 | 0.02 | 0.00 | 106,000 | 2018-06-07 | |
27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 482,000 | 70,000 | 0.01 | 0.00 | 102,200 | 2018-06-07 | |
28 | 3380 | Logan Group Company Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 101,120 | 2018-06-07 | |
29 | 3686 | Clifford Modern Living Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 96,000 | 2018-06-07 | |
30 | 0880 | SJM Holdings Limited:O | 54,000 | 9,000 | 0.00 | 0.00 | 94,860 | 2018-06-07 | |
31 | 3326 | Perfect Group International Holdings Limited:O | 276,000 | 99,000 | 0.02 | 0.01 | 92,070 | 2018-06-07 | |
32 | 0347 | Angang Steel Company Limited:H | 435,920 | 10,000 | 0.04 | 0.00 | 83,100 | 2018-06-07 | |
33 | 3800 | GCL Technology Holdings Limited (KY):O | 7,482,200 | 92,000 | 0.04 | 0.00 | 76,360 | 2018-06-07 | |
34 | 0371 | Beijing Enterprises Water Group Limited:O | 363,250 | 16,000 | 0.00 | 0.00 | 76,160 | 2018-06-07 | |
35 | 2638 | HK Electric Investments Limited:O | 545,044 | 10,000 | 0.01 | 0.00 | 75,200 | 2018-06-07 | |
36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2018-06-07 | |
37 | 2666 | Genertec Universal Medical Group Company Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 69,000 | 2018-06-07 | |
38 | 1128 | Wynn Macau, Limited:O | 10,400 | 2,400 | 0.00 | 0.00 | 66,600 | 2018-06-07 | |
39 | 0136 | China Ruyi Holdings Limited:O | 5,643,281 | 200,000 | 0.01 | 0.00 | 66,000 | 2018-06-07 | |
40 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,670,395 | 150,000 | 0.11 | 0.00 | 62,250 | 2018-06-07 | |
41 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 97,800 | 10,000 | 0.00 | 0.00 | 61,000 | 2018-06-07 | |
42 | 1072 | Dongfang Electric Corporation Limited:H | 100,000 | 10,000 | 0.03 | 0.00 | 60,100 | 2018-06-07 | |
43 | 1789 | AK Medical Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2018-06-07 | |
44 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2018-06-07 | |
45 | 3633 | Zhongyu Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,920 | 2018-06-07 | |
46 | 0956 | China Suntien Green Energy Corporation Limited:H | 168,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2018-06-07 | |
47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 320,342 | 20,000 | 0.00 | 0.00 | 52,400 | 2018-06-07 | |
48 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 44,000 | 5,000 | 0.01 | 0.00 | 46,050 | 2018-06-07 | |
49 | 1196 | Realord Group Holdings Limited:O | 184,906 | 10,000 | 0.01 | 0.00 | 45,400 | 2018-06-07 | |
50 | 3983 | China BlueChemical Ltd.:H | 498,000 | 16,000 | 0.03 | 0.00 | 42,080 | 2018-06-07 | |
51 | 2282 | MGM China Holdings Limited:O | 33,200 | 2,000 | 0.00 | 0.00 | 42,000 | 2018-06-07 | |
52 | 0915 | Daohe Global Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 34,300 | 2018-06-07 | |
53 | 8391 | Cornerstone Technologies Holdings Limited:O | 824,000 | 100,000 | 0.19 | 0.02 | 33,000 | 2018-06-07 | |
54 | 1426 | Spring Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2018-06-07 | |
55 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2018-06-07 | |
56 | 8536 | TL Natural Gas Holdings Limited:O | 4,360,000 | 100,000 | 0.87 | 0.02 | 30,000 | 2018-06-07 | |
57 | 1569 | Minsheng Education Group Company Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2018-06-07 | |
58 | 1623 | Hilong Holding Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2018-06-07 | |
59 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,807,000 | 10,000 | 0.06 | 0.00 | 24,100 | 2018-06-07 | |
60 | 0758 | Macrolink Capital Holdings Limited:O | 96,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2018-06-07 | |
61 | 0210 | Daphne International Holdings Limited:O | 922,000 | 50,000 | 0.06 | 0.00 | 21,250 | 2018-06-07 | |
62 | 3322 | Win Hanverky Holdings Limited:O | 296,000 | 10,000 | 0.02 | 0.00 | 7,200 | 2018-06-07 | |
63 | 6823 | HKT Limited (KY):O | 164,577 | -34 | 0.00 | -0.00 | -343 | 2018-06-07 | |
64 | 0364 | Blockchain Group Company Limited:O | 1,246,173 | -2,000 | 0.11 | -0.00 | -464 | 2018-06-07 | |
65 | 1091 | South Manganese Investment Limited:O | 851,602 | -3,000 | 0.02 | -0.00 | -1,185 | 2018-06-07 | |
66 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 200,000 | -5,000 | 0.03 | -0.00 | -2,550 | 2018-06-07 | |
67 | 3328 | Bank of Communications Co., Ltd.:H | 1,439,254 | -400 | 0.00 | -0.00 | -2,576 | 2018-06-07 | |
68 | 0008 | PCCW LIMITED:O | 1,029,255 | -874 | 0.01 | -0.00 | -4,047 | 2018-06-07 | |
69 | 0193 | CAPITAL ESTATE LIMITED:O | 758,250 | -40,000 | 0.02 | -0.00 | -4,200 | 2018-06-07 | |
70 | 0848 | Maoye International Holdings Limited:O | 2,177,000 | -5,000 | 0.04 | -0.00 | -4,300 | 2018-06-07 | |
71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,338,710 | -1,000 | 0.04 | -0.00 | -5,490 | 2018-06-07 | |
72 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,176,076 | -1,000 | 0.07 | -0.00 | -5,500 | 2018-06-07 | |
73 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 59,070 | -2,000 | 0.00 | -0.00 | -9,600 | 2018-06-07 | |
74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 110,500 | -1,000 | 0.00 | -0.00 | -12,900 | 2018-06-07 | |
75 | 0190 | HKC (HOLDINGS) LIMITED:O | 102,072 | -1,705 | 0.02 | -0.00 | -13,111 | 2018-06-07 | |
76 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,806,880 | -2,000 | 0.01 | -0.00 | -13,180 | 2018-06-07 | |
77 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,519,853 | -2,000 | 0.01 | -0.00 | -13,420 | 2018-06-07 | |
78 | 2363 | Tongda Hong Tai Holdings Limited:O | 45,250 | -10,000 | 0.02 | -0.01 | -16,800 | 2018-06-07 | |
79 | 1978 | LH GROUP LIMITED (KY):O | 160,000 | -14,000 | 0.02 | -0.00 | -17,920 | 2018-06-07 | |
80 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,620,000 | -40,000 | 0.06 | -0.00 | -18,000 | 2018-06-07 | |
81 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,140,400 | -40,000 | 0.24 | -0.00 | -18,800 | 2018-06-07 | |
82 | 0150 | Hypebeast Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2018-06-07 | |
83 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 4,000 | -2,000 | 0.02 | -0.01 | -21,960 | 2018-06-07 | |
84 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 310,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2018-06-07 | |
85 | 0419 | Hony Media Group:O | 2,232,250 | -50,000 | 0.02 | -0.00 | -22,750 | 2018-06-07 | |
86 | 0061 | Green Leader Holdings Group Limited:O | 1,061,120 | -100,000 | 0.01 | -0.00 | -32,500 | 2018-06-07 | |
87 | 1918 | Sunac China Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -32,750 | 2018-06-07 | |
88 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2018-06-07 | |
89 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,650,000 | -408,000 | 0.06 | -0.01 | -35,904 | 2018-06-07 | |
90 | 1297 | Sinosoft Technology Group Limited:O | 108,600 | -10,000 | 0.01 | -0.00 | -37,600 | 2018-06-07 | |
91 | 0303 | VTECH HOLDINGS LIMITED:O | 4,500 | -400 | 0.00 | -0.00 | -39,360 | 2018-06-07 | |
92 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,300 | -10,000 | 0.00 | -0.00 | -40,900 | 2018-06-07 | |
93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 116,000 | -6,000 | 0.01 | -0.00 | -46,920 | 2018-06-07 | |
94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 65,400 | -1,400 | 0.00 | -0.00 | -51,030 | 2018-06-07 | |
95 | 0123 | Yuexiu Property Company Limited:O | 3,855,475 | -30,000 | 0.03 | -0.00 | -51,600 | 2018-06-07 | |
96 | 1908 | C&D International Investment Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -52,320 | 2018-06-07 | |
97 | 1999 | Man Wah Holdings Limited:O | 47,200 | -8,000 | 0.00 | -0.00 | -56,160 | 2018-06-07 | |
98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 356,560 | -2,000 | 0.00 | -0.00 | -58,000 | 2018-06-07 | |
99 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 27,600 | -40,000 | 0.00 | -0.00 | -60,400 | 2018-06-07 | |
100 | 0928 | King International Investment Limited (KY):O | 542,510 | -240,000 | 0.01 | -0.00 | -62,400 | 2018-06-07 | |
101 | 1816 | CGN Power Co., Ltd.:H | 4,896,000 | -30,000 | 0.04 | -0.00 | -65,400 | 2018-06-07 | |
102 | 0279 | Arta TechFin Corporation Limited:O | 3,461,350 | -580,000 | 0.02 | -0.00 | -66,120 | 2018-06-07 | |
103 | 1113 | CK Asset Holdings Limited (KY):O | 215,588 | -1,000 | 0.01 | -0.00 | -67,250 | 2018-06-07 | |
104 | 0128 | ENM Holdings Limited (HK):O | 204,000 | -52,000 | 0.01 | -0.00 | -70,200 | 2018-06-07 | |
105 | 0806 | Value Partners Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2018-06-07 | |
106 | 0617 | PALIBURG HOLDINGS LIMITED:O | 30,620 | -20,000 | 0.00 | -0.00 | -72,200 | 2018-06-07 | |
107 | 2822 | CSOP FTSE China A50 ETF:Unit | 201,400 | -5,000 | 0.02 | -0.00 | -75,600 | 2018-06-07 | |
108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,502,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2018-06-07 | |
109 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,800 | -1,500 | 0.01 | -0.00 | -85,500 | 2018-06-07 | |
110 | 2669 | China Overseas Property Holdings Limited:O | 147,471 | -30,000 | 0.00 | -0.00 | -88,200 | 2018-06-07 | |
111 | 3993 | CMOC Group Limited (CN):H | 1,094,900 | -18,000 | 0.03 | -0.00 | -90,720 | 2018-06-07 | |
112 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -91,600 | 2018-06-07 | |
113 | 1910 | Samsonite Group S.A.:O | 0 | -3,000 | 0.00 | -0.00 | -92,700 | 2018-06-07 | |
114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -98,200 | 2018-06-07 | |
115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,357,490 | -5,000 | 0.02 | -0.00 | -115,250 | 2018-06-07 | |
116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,402,500 | -3,000 | 0.01 | -0.00 | -121,050 | 2018-06-07 | |
117 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2018-06-07 | |
118 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,360 | -12,000 | 0.00 | -0.00 | -138,000 | 2018-06-07 | |
119 | 1632 | Minshang Creative Technology Holdings Limited:O | 20,000 | -14,000 | 0.01 | -0.01 | -145,320 | 2018-06-07 | |
120 | 0941 | China Mobile Limited (HK):O | 324,990 | -2,000 | 0.00 | -0.00 | -146,400 | 2018-06-07 | |
121 | 2823 | iShares FTSE China A50 ETF:Unit | 427,700 | -10,000 | 0.03 | -0.00 | -147,600 | 2018-06-07 | |
122 | 1751 | Kingland Group Holdings Limited:O | 2,000,000 | -230,000 | 0.30 | -0.03 | -156,400 | 2018-06-07 | |
123 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,340 | -30,000 | 0.00 | -0.00 | -164,400 | 2018-06-07 | |
124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 469,800 | -16,200 | 0.01 | -0.00 | -169,452 | 2018-06-07 | |
125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,600 | -20,000 | 0.00 | -0.00 | -179,600 | 2018-06-07 | |
126 | 2001 | China New Higher Education Group Limited:O | 47,000 | -30,000 | 0.00 | -0.00 | -218,400 | 2018-06-07 | |
127 | 1030 | SEAZEN GROUP LIMITED:O | 92,000 | -30,000 | 0.00 | -0.00 | -221,700 | 2018-06-07 | |
128 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | -19,000 | 0.00 | -0.00 | -250,800 | 2018-06-07 | |
129 | 0285 | BYD Electronic (International) Company Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -263,200 | 2018-06-07 | |
130 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 295,000 | -150,000 | 0.01 | -0.00 | -283,500 | 2018-06-07 | |
131 | 3883 | China Aoyuan Group Limited:O | 184,474 | -54,000 | 0.01 | -0.00 | -366,120 | 2018-06-07 | |
132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 79,600 | -20,000 | 0.01 | -0.00 | -379,600 | 2018-06-07 | |
133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,001 | -7,000 | 0.00 | -0.00 | -454,650 | 2018-06-07 | |
134 | 3333 | China Evergrande Group:O | 77,300 | -21,000 | 0.00 | -0.00 | -509,250 | 2018-06-07 | |
135 | 6099 | China Merchants Securities Co., Ltd.:H | 259,600 | -60,200 | 0.03 | -0.01 | -692,300 | 2018-06-07 | |
136 | 1186 | China Railway Construction Corporation Limited:H | 935,000 | -200,000 | 0.05 | -0.01 | -1,808,000 | 2018-06-07 | |
137 | 0700 | TENCENT HOLDINGS LIMITED:O | 514,200 | -7,900 | 0.01 | -0.00 | -3,390,680 | 2018-06-07 | |
138 | 1980 | Tian Ge Interactive Holdings Limited:O | 65,284,000 | -699,000 | 5.06 | -0.05 | -5,382,300 | 2018-06-07 | |
139 | 1889 | Sanai Health Industry Group Company Limited:O | 33,697,500 | -8,582,500 | 1.17 | -0.30 | -6,007,750 | 2018-06-07 | |
140 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 778,000 | -322,000 | 0.01 | -0.01 | -8,017,800 | 2018-06-07 |
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