Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 582,740 | 52,000 | 0.01 | 0.00 | 547,040 | 2019-05-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,497,566 | 74,000 | 0.00 | 0.00 | 468,420 | 2019-05-16 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 299,300 | 5,000 | 0.01 | 0.00 | 392,500 | 2019-05-16 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 365,500 | 2019-05-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 561,284 | 7,000 | 0.01 | 0.00 | 332,850 | 2019-05-16 | |
| 6 | 1299 | AIA Group Limited:O | 462,969 | 3,800 | 0.00 | 0.00 | 292,600 | 2019-05-16 | |
| 7 | 1810 | Xiaomi Corporation:B | 3,455,600 | 27,000 | 0.02 | 0.00 | 278,100 | 2019-05-16 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 707,700 | 3,000 | 0.01 | 0.00 | 268,350 | 2019-05-16 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,499,205 | 12,000 | 0.02 | 0.00 | 229,200 | 2019-05-16 | |
| 10 | 0788 | China Tower Corporation Limited:H | 4,806,000 | 96,000 | 0.01 | 0.00 | 192,960 | 2019-05-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 2,587,864 | 2,800 | 0.01 | 0.00 | 185,080 | 2019-05-16 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,527,000 | 45,000 | 0.01 | 0.00 | 151,650 | 2019-05-16 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 269,700 | 400 | 0.00 | 0.00 | 146,240 | 2019-05-16 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,592,600 | 20,000 | 0.01 | 0.00 | 113,800 | 2019-05-16 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,064,098 | 20,000 | 0.01 | 0.00 | 111,000 | 2019-05-16 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,423,977 | 400 | 0.19 | 0.00 | 99,040 | 2019-05-16 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 424,500 | 20,000 | 0.01 | 0.00 | 92,000 | 2019-05-16 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 176,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2019-05-16 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 77,200 | 2019-05-16 | |
| 20 | 1366 | Jiangnan Group Limited:O | 388,000 | 200,000 | 0.01 | 0.00 | 74,000 | 2019-05-16 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 72,800 | 2019-05-16 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,230,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2019-05-16 | |
| 23 | 3147 | CSOP SZSE ChiNext ETF:Unit | 21,400 | 10,000 | 0.02 | 0.01 | 62,800 | 2019-05-16 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 15,301,760 | 340,000 | 0.01 | 0.00 | 60,860 | 2019-05-16 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 339,800 | 4,000 | 0.02 | 0.00 | 56,640 | 2019-05-16 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 63,300 | 20,000 | 0.01 | 0.00 | 53,400 | 2019-05-16 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 76,500 | 10,000 | 0.00 | 0.00 | 46,800 | 2019-05-16 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 1,001,000 | 10,000 | 0.02 | 0.00 | 45,700 | 2019-05-16 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 21,145,634 | 13,000 | 0.03 | 0.00 | 45,500 | 2019-05-16 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 42,500 | 2,000 | 0.00 | 0.00 | 45,000 | 2019-05-16 | |
| 31 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2019-05-16 | |
| 32 | 3323 | China National Building Material Company Limited:H | 989,580 | 6,000 | 0.03 | 0.00 | 39,240 | 2019-05-16 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 13,950 | 1,000 | 0.00 | 0.00 | 37,900 | 2019-05-16 | |
| 34 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,315,200 | 20,000 | 0.09 | 0.00 | 33,600 | 2019-05-16 | |
| 35 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 22,400 | 2,000 | 0.00 | 0.00 | 33,200 | 2019-05-16 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 193,358 | 10,000 | 0.01 | 0.00 | 32,200 | 2019-05-16 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 11,966,200 | 55,000 | 0.07 | 0.00 | 28,600 | 2019-05-16 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,141,600 | 2,000 | 0.01 | 0.00 | 26,880 | 2019-05-16 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 28,080 | 2,000 | 0.00 | 0.00 | 26,880 | 2019-05-16 | |
| 40 | 1293 | Grand Baoxin Auto Group Limited:O | 31,622 | 10,000 | 0.00 | 0.00 | 25,000 | 2019-05-16 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 311,000 | 4,000 | 0.01 | 0.00 | 22,320 | 2019-05-16 | |
| 42 | 3315 | Goldpac Group Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2019-05-16 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,698,983 | 1,000 | 2.58 | 0.00 | 20,450 | 2019-05-16 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 4,607,281 | 100,000 | 0.01 | 0.00 | 19,800 | 2019-05-16 | |
| 45 | 0434 | Boyaa Interactive International Limited:O | 826,000 | 9,000 | 0.11 | 0.00 | 17,550 | 2019-05-16 | |
| 46 | 0153 | China Saite Group Company Limited:O | 96,000 | 56,000 | 0.00 | 0.00 | 15,680 | 2019-05-16 | |
| 47 | 1715 | Volcano Spring International Holdings Limited:O | 860,000 | 30,000 | 0.06 | 0.00 | 12,150 | 2019-05-16 | |
| 48 | 1208 | MMG Limited (HK):O | 101,500 | 4,000 | 0.00 | 0.00 | 11,400 | 2019-05-16 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 182,241 | 2,000 | 0.00 | 0.00 | 9,960 | 2019-05-16 | |
| 50 | 0085 | China Electronics Huada Technology Company Limited:O | 300,500 | 10,000 | 0.01 | 0.00 | 6,800 | 2019-05-16 | |
| 51 | 2588 | BOC AVIATION LIMITED:O | 5,600 | 100 | 0.00 | 0.00 | 6,435 | 2019-05-16 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 2,296,000 | 10,000 | 0.04 | 0.00 | 5,200 | 2019-05-16 | |
| 53 | 0605 | China Financial Services Holdings Limited:O | 40,406,000 | 6,000 | 0.95 | 0.00 | 3,000 | 2019-05-16 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,034,000 | -2,000 | 0.06 | -0.00 | -6,900 | 2019-05-16 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 144,997 | -12,000 | 0.00 | -0.00 | -10,680 | 2019-05-16 | |
| 56 | 2108 | K2 F&B Holdings Limited:O | 352,000 | -40,000 | 0.04 | -0.01 | -10,800 | 2019-05-16 | |
| 57 | 1375 | Central China Securities Co., Ltd.:H | 390,000 | -6,000 | 0.03 | -0.00 | -11,220 | 2019-05-16 | |
| 58 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 30,000 | -5,000 | 0.01 | -0.00 | -11,800 | 2019-05-16 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 1,397,900 | -6,000 | 0.04 | -0.00 | -15,780 | 2019-05-16 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 771,000 | -10,000 | 0.09 | -0.00 | -17,000 | 2019-05-16 | |
| 61 | 0607 | Fullshare Holdings Limited:O | 402,500 | -30,000 | 0.00 | -0.00 | -22,500 | 2019-05-16 | |
| 62 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 35,221,000 | -200,000 | 0.50 | -0.00 | -22,600 | 2019-05-16 | |
| 63 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 30,000 | -45,000 | 0.00 | -0.00 | -27,450 | 2019-05-16 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,116,880 | -6,000 | 0.01 | -0.00 | -27,480 | 2019-05-16 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 350,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2019-05-16 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 379,705 | -3,000 | 0.00 | -0.00 | -35,280 | 2019-05-16 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 685,819 | -20,000 | 0.01 | -0.00 | -35,600 | 2019-05-16 | |
| 68 | 0941 | China Mobile Limited (HK):O | 444,490 | -500 | 0.00 | -0.00 | -35,625 | 2019-05-16 | |
| 69 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 820,000 | -20,000 | 0.03 | -0.00 | -36,200 | 2019-05-16 | |
| 70 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -13,000 | 0.00 | -0.00 | -43,810 | 2019-05-16 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 185,000 | -5,000 | 0.00 | -0.00 | -45,900 | 2019-05-16 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 488,000 | -10,000 | 0.02 | -0.00 | -59,600 | 2019-05-16 | |
| 73 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 50,000 | -46,000 | 0.01 | -0.01 | -59,800 | 2019-05-16 | |
| 74 | 1865 | Pengo Holdings Group Limited:O | 20,000 | -52,000 | 0.00 | -0.01 | -63,960 | 2019-05-16 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 251,783 | -19,500 | 0.00 | -0.00 | -64,350 | 2019-05-16 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 371,000 | -7,000 | 0.03 | -0.00 | -67,130 | 2019-05-16 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 292,919,737 | -840,000 | 5.59 | -0.02 | -96,600 | 2019-05-16 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 629,880 | -42,000 | 0.02 | -0.00 | -119,700 | 2019-05-16 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,808,242 | -7,286 | 0.02 | -0.00 | -139,163 | 2019-05-16 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 428,800 | -35,000 | 0.03 | -0.00 | -159,600 | 2019-05-16 | |
| 81 | 6818 | China Everbright Bank Company Limited:H | 208,000 | -50,000 | 0.00 | -0.00 | -178,500 | 2019-05-16 | |
| 82 | 0484 | Forgame Holdings Limited:O | 2,128,600 | -33,400 | 1.55 | -0.02 | -191,382 | 2019-05-16 | |
| 83 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 213,900 | -45,000 | 0.02 | -0.01 | -241,200 | 2019-05-16 | |
| 84 | 0815 | China Silver Group Limited:O | 61,612,000 | -450,000 | 3.79 | -0.03 | -274,500 | 2019-05-16 | |
| 85 | 1589 | China Logistics Property Holdings Co., Ltd:O | 15,156,000 | -159,000 | 0.47 | -0.00 | -475,410 | 2019-05-16 | |
| 86 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 26,244,000 | -770,000 | 1.77 | -0.05 | -592,900 | 2019-05-16 | |
| 87 | 2608 | Sunshine 100 China Holdings Ltd:O | 13,984,000 | -567,000 | 0.55 | -0.02 | -878,850 | 2019-05-16 | |
| 88 | 0976 | Chiho Environmental Group Limited:O | 3,801,000 | -1,090,000 | 0.24 | -0.07 | -1,122,700 | 2019-05-16 | |
| 89 | 1885 | China Wood Optimization (Holding) Limited:O | 41,700,000 | -1,764,000 | 4.17 | -0.18 | -3,298,680 | 2019-05-16 |
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