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

CCASS holding changes from 2015-02-03 to 2015-02-04

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"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 3988 BANK OF CHINA LIMITED:H 15,949,402 1,160,000 0.02 0.00 5,022,800 2015-02-04
2 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,675,500 233,500 0.46 0.04 2,419,060 2015-02-04
3 0005 HSBC HOLDINGS PLC:O 1,582,289 12,000 0.01 0.00 868,800 2015-02-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 338,000 7,000 0.01 0.00 581,000 2015-02-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,710,399 87,000 0.00 0.00 545,490 2015-02-04
6 1398 Industrial and Commercial Bank of China Limited:H 11,080,701 79,000 0.01 0.00 440,030 2015-02-04
7 1186 China Railway Construction Corporation Limited:H 475,000 50,000 0.02 0.00 437,500 2015-02-04
8 1060 Damai Entertainment Holdings Limited (BM):O 2,123,880 220,000 0.01 0.00 358,600 2015-02-04
9 1800 China Communications Construction Company Limited:H 1,102,148 43,000 0.02 0.00 354,750 2015-02-04
10 0914 Anhui Conch Cement Company Limited:H 135,000 12,000 0.01 0.00 312,000 2015-02-04
11 1211 BYD COMPANY LIMITED:H 222,000 9,000 0.02 0.00 247,950 2015-02-04
12 0241 Alibaba Health Information Technology Limited:O 168,000 40,000 0.00 0.00 202,000 2015-02-04
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,528,000 32,000 0.02 0.00 200,960 2015-02-04
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 296,000 40,000 0.07 0.01 186,000 2015-02-04
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,990,000 47,000 0.01 0.00 177,660 2015-02-04
16 1988 China Minsheng Banking Corp., Ltd.:H 484,640 19,000 0.01 0.00 171,380 2015-02-04
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 497,685 10,000 0.01 0.00 151,000 2015-02-04
18 0526 Lisi Group (Holdings) Limited (BM):O 925,000 400,000 0.02 0.01 138,000 2015-02-04
19 0464 China In-Tech Limited:O 236,000 200,000 0.05 0.05 130,000 2015-02-04
20 1766 CRRC Corporation Limited:H 256,000 12,000 0.01 0.00 113,160 2015-02-04
21 1327 Luxxu Group Limited:O 360,000 136,000 0.05 0.02 107,440 2015-02-04
22 2176 CCID CONSULTING COMPANY LIMITED:H 300,000 300,000 0.14 0.14 105,000 2015-02-04
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 754,140 20,000 0.05 0.00 92,400 2015-02-04
24 2331 LI NING COMPANY LIMITED:O 114,160 30,000 0.01 0.00 90,600 2015-02-04
25 1816 CGN Power Co., Ltd.:H 4,052,000 28,000 0.04 0.00 89,040 2015-02-04
26 0611 China Nuclear Energy Technology Corporation Limited:O 270,000 60,000 0.02 0.01 82,800 2015-02-04
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,500 2,000 0.00 0.00 82,000 2015-02-04
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 621,600 30,000 0.02 0.00 77,700 2015-02-04
29 0489 DongFeng Motor Group Company Limited (CN):H 36,000 6,000 0.00 0.00 67,560 2015-02-04
30 0267 CITIC Limited (HK):O 773,057 5,000 0.00 0.00 66,200 2015-02-04
31 3328 Bank of Communications Co., Ltd.:H 1,905,001 10,000 0.01 0.00 65,600 2015-02-04
32 0813 Shimao Group Holdings Limited:O 46,000 4,000 0.00 0.00 65,280 2015-02-04
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 220,000 12,000 0.02 0.00 62,400 2015-02-04
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,739,550 2,000 0.05 0.00 61,500 2015-02-04
35 2357 AviChina Industry & Technology Company Limited:H 460,000 12,000 0.02 0.00 59,400 2015-02-04
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,200 8,000 0.01 0.00 55,760 2015-02-04
37 0605 China Financial Services Holdings Limited:O 15,032,000 100,000 0.44 0.00 55,000 2015-02-04
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,812 1,000 0.00 0.00 54,950 2015-02-04
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 280,000 10,000 0.03 0.00 53,200 2015-02-04
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 57,100 3,000 0.01 0.00 49,800 2015-02-04
41 3993 CMOC Group Limited (CN):H 449,000 10,000 0.03 0.00 49,600 2015-02-04
42 0697 Shoucheng Holdings Limited:O 4,178,000 150,000 0.05 0.00 49,500 2015-02-04
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,638,596 2,000 2.79 0.00 47,900 2015-02-04
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,220,720 2,000 0.01 0.00 46,900 2015-02-04
45 0604 SHENZHEN INVESTMENT LIMITED:O 1,550,539 20,000 0.02 0.00 45,600 2015-02-04
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 610,000 14,000 0.03 0.00 43,960 2015-02-04
47 6881 China Galaxy Securities Co., Ltd.:H 218,000 5,000 0.01 0.00 43,000 2015-02-04
48 1088 China Shenhua Energy Company Limited:H 123,500 2,000 0.00 0.00 42,800 2015-02-04
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 274,320 104,000 0.01 0.00 41,080 2015-02-04
50 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 10,000 0.01 0.00 39,100 2015-02-04
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 994,000 10,000 0.01 0.00 36,900 2015-02-04
52 3383 Agile Group Holdings Limited (KY):O 167,000 8,000 0.00 0.00 36,720 2015-02-04
53 2727 Shanghai Electric Group Company Limited:H 586,000 8,000 0.02 0.00 35,920 2015-02-04
54 0119 Poly Property Group Co., Limited:O 348,000 10,000 0.01 0.00 35,600 2015-02-04
55 0205 SEEC MEDIA GROUP LIMITED:O 1,624,000 100,000 0.09 0.01 35,000 2015-02-04
56 0986 Dufu Liquor Group Limited:O 741,062 200,000 0.03 0.01 34,000 2015-02-04
57 0763 ZTE CORPORATION:H 178,282 2,000 0.03 0.00 33,680 2015-02-04
58 2033 Time Watch Investments Limited:O 362,000 30,000 0.02 0.00 31,500 2015-02-04
59 0810 China Castson 81 Finance Company Limited (BM):O 10,900,000 420,000 0.41 0.02 30,240 2015-02-04
60 0451 GCL New Energy Holdings Limited:O 272,000 34,000 0.00 0.00 28,560 2015-02-04
61 0712 Comtec Solar Systems Group Limited:O 328,000 30,000 0.02 0.00 28,500 2015-02-04
62 1386 Vestate Group Holdings Limited:O 8,912,000 49,000 1.43 0.01 27,930 2015-02-04
63 1190 BOLINA HOLDING CO., LTD.:O 53,202,000 10,000 5.27 0.00 26,900 2015-02-04
64 0404 Hsin Chong Group Holdings Limited:O 526,000 30,000 0.01 0.00 26,700 2015-02-04
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,682,000 10,000 0.10 0.00 20,800 2015-02-04
66 1383 LET Group Holdings Limited:O 204,600 50,000 0.01 0.00 19,250 2015-02-04
67 6822 King's Flair International (Holdings) Limited:O 200,000 20,000 0.03 0.00 19,200 2015-02-04
68 2277 XinKong Investment Stock Corporation Limited:O 2,615,000 20,000 0.25 0.00 17,200 2015-02-04
69 1363 CT Environmental Group Limited:O 88,000 2,000 0.01 0.00 16,040 2015-02-04
70 1101 China Huarong Energy Company Limited:O 3,869,000 20,000 0.04 0.00 15,800 2015-02-04
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,188,000 3,000 0.03 0.00 12,810 2015-02-04
72 2178 Petro-king Oilfield Services Limited:O 124,570 8,570 0.01 -0.00 10,798 2015-02-04
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,801,590 10,000 0.05 0.00 6,500 2015-02-04
74 2789 Yuanda China Holdings Limited:O 914,000 8,000 0.01 0.00 3,560 2015-02-04
75 0808 Prosperity Real Estate Investment Trust:Unit 514,405 -1,000 0.04 -0.00 -2,920 2015-02-04
76 0276 Mongolia Energy Corporation Limited:O 863,413 -8,000 0.05 -0.00 -3,120 2015-02-04
77 1019 Convoy Global Holdings Limited:O 136,000 -4,000 0.02 -0.00 -3,600 2015-02-04
78 0240 BUILD KING HOLDINGS LIMITED:O 1,139,749 -10,000 0.09 -0.00 -4,300 2015-02-04
79 3808 SINOTRUK (HONG KONG) LIMITED:O 268,500 -1,000 0.01 -0.00 -4,320 2015-02-04
80 1210 Christine International Holdings Limited:O 142,000 -10,000 0.01 -0.00 -5,200 2015-02-04
81 0474 Aceso Life Science Group Limited:O 6,926,053 -18,000 0.24 -0.00 -7,290 2015-02-04
82 0619 South China Financial Holdings Limited:O 950,000 -100,000 0.02 -0.00 -9,100 2015-02-04
83 0183 Winfull Group Holdings Limited:O 2,088,000 -32,000 0.06 -0.00 -9,440 2015-02-04
84 0167 IDT INTERNATIONAL LIMITED:O 222,000 -20,000 0.01 -0.00 -10,200 2015-02-04
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,180,000 -10,000 0.04 -0.00 -10,400 2015-02-04
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 466,500 -6,500 0.01 -0.00 -11,115 2015-02-04
87 2678 Texhong International Group Limited:O 41,500 -2,000 0.00 -0.00 -11,580 2015-02-04
88 1178 Huiyin Holdings Group Limited:O 410,000 -50,000 0.02 -0.00 -11,950 2015-02-04
89 0686 Beijing Energy International Holding Co., Ltd.:O 647,500 -12,000 0.01 -0.00 -12,240 2015-02-04
90 1680 Macau Legend Development Limited:O 698,000 -5,000 0.01 -0.00 -14,450 2015-02-04
91 0620 DTXS Silk Road Investment Holdings Company Limited:O 140,801 -10,000 0.05 -0.00 -15,700 2015-02-04
92 8089 Chinese Strategic Holdings Limited:O 566,000 -20,000 0.08 -0.00 -17,800 2015-02-04
93 3888 Kingsoft Corporation Limited:O 350,000 -1,000 0.03 -0.00 -18,500 2015-02-04
94 0952 Quam Plus International Financial Limited:O 1,110,656 -40,000 0.09 -0.00 -20,400 2015-02-04
95 0875 Congyu Intelligent Agricultural Holdings Limited:O 792,000 -125,000 0.02 -0.01 -20,875 2015-02-04
96 0491 Emperor Culture Group Limited:O 340,210 -40,000 0.02 -0.00 -22,000 2015-02-04
97 0992 LENOVO GROUP LIMITED:O 438,000 -2,000 0.00 -0.00 -22,920 2015-02-04
98 8310 Yancheng Port International Co., Limited:O 230,000 -50,000 0.02 -0.00 -23,750 2015-02-04
99 8351 Larry Jewelry International Company Limited:O 240,000 -300,000 0.01 -0.01 -24,000 2015-02-04
100 0982 Huafa Property Services Group Company Limited:O 4,000,000 -100,000 0.04 -0.00 -26,000 2015-02-04
101 0729 FDG Electric Vehicles Limited:O 10,300,110 -60,000 0.06 -0.00 -26,100 2015-02-04
102 1788 Guotai Junan International Holdings Limited:O 61,600 -4,800 0.00 -0.00 -26,496 2015-02-04
103 0198 SMI Holdings Group Limited:O 1,907,848 -100,000 0.02 -0.00 -26,500 2015-02-04
104 1431 YuanShengTai Dairy Farm Limited:O 2,226,000 -32,000 0.06 -0.00 -27,200 2015-02-04
105 0728 CHINA TELECOM CORPORATION LIMITED:H 10,908,000 -6,000 0.08 -0.00 -28,620 2015-02-04
106 1251 SPT Energy Group Inc.:O 104,000 -20,000 0.01 -0.00 -29,600 2015-02-04
107 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,000 -8,000 0.00 -0.00 -33,040 2015-02-04
108 1262 Labixiaoxin Snacks Group Limited:O 90,000 -42,000 0.01 -0.00 -33,600 2015-02-04
109 1035 BBI Life Sciences Corporation:O 30,000 -21,000 0.01 -0.00 -36,750 2015-02-04
110 2212 Future Bright Mining Holdings Limited:O 436,000 -32,000 0.12 -0.01 -37,120 2015-02-04
111 2128 China Lesso Group Holdings Limited:O 122,000 -10,000 0.00 -0.00 -37,400 2015-02-04
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 487,788 -20,000 0.03 -0.00 -37,400 2015-02-04
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 378,000 -30,000 0.02 -0.00 -37,500 2015-02-04
114 0085 China Electronics Huada Technology Company Limited:O 40,750 -20,000 0.00 -0.00 -37,800 2015-02-04
115 1185 China Energine International (Holdings) Limited:O 995,600 -50,000 0.02 -0.00 -41,000 2015-02-04
116 0738 LE SAUNDA HOLDINGS LIMITED:O 52,000 -14,000 0.01 -0.00 -41,580 2015-02-04
117 1898 China Coal Energy Company Limited:H 750,250 -10,000 0.02 -0.00 -42,900 2015-02-04
118 1382 Pacific Textiles Holdings Limited:O 5,000 -4,000 0.00 -0.00 -43,120 2015-02-04
119 0745 China National Culture Group Limited:O 4,780,000 -400,000 0.06 -0.00 -46,000 2015-02-04
120 0280 KING FOOK HOLDINGS LIMITED:O 182,000 -60,000 0.03 -0.01 -47,400 2015-02-04
121 0235 CSC Holdings Limited (HK):O 4,755,000 -465,000 0.07 -0.01 -50,220 2015-02-04
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,509,791 -300 0.21 -0.00 -53,490 2015-02-04
123 0700 TENCENT HOLDINGS LIMITED:O 195,000 -400 0.00 -0.00 -53,560 2015-02-04
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -2,000 0.01 -0.00 -54,500 2015-02-04
125 0656 FOSUN INTERNATIONAL LIMITED:O 421,925 -5,000 0.01 -0.00 -54,900 2015-02-04
126 1375 Central China Securities Co., Ltd.:H 46,000 -10,000 0.01 -0.00 -63,300 2015-02-04
127 3800 GCL Technology Holdings Limited (KY):O 3,395,000 -38,000 0.02 -0.00 -67,640 2015-02-04
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,211,200 -48,000 0.17 -0.00 -69,600 2015-02-04
129 0384 CHINA GAS HOLDINGS LIMITED:O 186,000 -6,000 0.00 -0.00 -74,160 2015-02-04
130 2638 HK Electric Investments Limited:O 371,254 -14,000 0.00 -0.00 -75,460 2015-02-04
131 2883 China Oilfield Services Limited:H 252,000 -6,000 0.01 -0.00 -78,000 2015-02-04
132 0013 Hutchison Whampoa Limited:O 213,200 -1,000 0.01 -0.00 -103,000 2015-02-04
133 0019 SWIRE PACIFIC LIMITED:A 24,244 -1,000 0.00 -0.00 -104,300 2015-02-04
134 2868 Beijing Capital Land Co., Ltd.:H 44,000 -30,000 0.00 -0.00 -109,200 2015-02-04
135 0894 Man Yue Technology Holdings Limited:O 340,000 -102,000 0.07 -0.02 -112,200 2015-02-04
136 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -40,000 0.00 -0.01 -134,000 2015-02-04
137 0001 CK Hutchison Holdings Limited:O 88,000 -1,000 0.00 -0.00 -147,400 2015-02-04
138 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 769,998 -120,000 0.05 -0.01 -165,600 2015-02-04
139 3983 China BlueChemical Ltd.:H 732,000 -60,000 0.04 -0.00 -167,400 2015-02-04
140 0378 FDG Kinetic Limited:O 231,400 -160,000 0.02 -0.02 -224,000 2015-02-04
141 0877 OM Technologies (Group) Limited:O 1,609,000 -166,000 0.23 -0.02 -260,620 2015-02-04
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,077,500 -10,000 0.01 -0.00 -273,000 2015-02-04
143 3777 China Fiber Optic Network System Group Ltd.:O 544,000 -150,000 0.03 -0.01 -274,500 2015-02-04
144 2202 China Vanke Company Limited:H 69,000 -16,000 0.01 -0.00 -278,720 2015-02-04
145 2389 Beijing Health (Holdings) Limited (KY):O 44,728,000 -1,008,000 0.49 -0.01 -307,440 2015-02-04
146 0566 Hanergy Thin Film Power Group Limited:O 736,254,000 -100,000 1.77 -0.00 -394,000 2015-02-04
147 0857 PETROCHINA COMPANY LIMITED:H 2,503,320 -50,000 0.01 -0.00 -438,000 2015-02-04
148 0883 CNOOC LIMITED:O 5,419,000 -55,000 0.01 -0.00 -610,500 2015-02-04

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