Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-02-24 to 2015-02-25
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,992,000 | 4,336,000 | 0.07 | 0.03 | 21,636,640 | 2015-02-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 385,098 | 10,000 | 0.02 | 0.00 | 691,500 | 2015-02-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 15,858,198 | 103,000 | 0.02 | 0.00 | 455,260 | 2015-02-25 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,577,320 | 36,000 | 0.01 | 0.00 | 318,240 | 2015-02-25 | |
| 5 | 0122 | CROCODILE GARMENTS LIMITED:O | 330,000 | 216,000 | 0.04 | 0.02 | 220,320 | 2015-02-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,511,679 | 33,560 | 0.00 | 0.00 | 215,455 | 2015-02-25 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 321,000 | 31,000 | 0.01 | 0.00 | 177,320 | 2015-02-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 1,746,000 | 15,000 | 0.00 | 0.00 | 163,500 | 2015-02-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 152,000 | 2015-02-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 448,000 | 8,000 | 0.03 | 0.00 | 104,960 | 2015-02-25 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 2,658,855 | 700,000 | 0.06 | 0.02 | 98,700 | 2015-02-25 | |
| 12 | 1299 | AIA Group Limited:O | 1,005,800 | 2,000 | 0.01 | 0.00 | 91,400 | 2015-02-25 | |
| 13 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 81,070 | 16,000 | 0.00 | 0.00 | 88,160 | 2015-02-25 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 4,234,000 | 26,000 | 0.04 | 0.00 | 79,820 | 2015-02-25 | |
| 15 | 0815 | China Silver Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 75,200 | 2015-02-25 | |
| 16 | 0327 | PAX Global Technology Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2015-02-25 | |
| 17 | 0267 | CITIC Limited (HK):O | 831,057 | 5,000 | 0.00 | 0.00 | 68,500 | 2015-02-25 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 519,585 | 501,000 | 0.03 | 0.03 | 67,635 | 2015-02-25 | |
| 19 | 0111 | Cinda International Holdings Limited:O | 550,000 | 50,000 | 0.09 | 0.01 | 60,000 | 2015-02-25 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,600 | 5,000 | 0.01 | 0.00 | 58,500 | 2015-02-25 | |
| 21 | 2280 | HC Group Inc.:O | 118,000 | 10,000 | 0.02 | 0.00 | 54,200 | 2015-02-25 | |
| 22 | 8268 | Smart City Development Holdings Limited (KY):O | 110,400 | 96,000 | 0.03 | 0.02 | 52,800 | 2015-02-25 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 560,000 | 200,000 | 0.01 | 0.00 | 50,000 | 2015-02-25 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 980,000 | 100,000 | 0.03 | 0.00 | 48,500 | 2015-02-25 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 448,242 | 2,600 | 0.01 | 0.00 | 45,812 | 2015-02-25 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2015-02-25 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 744,000 | 20,000 | 0.04 | 0.00 | 41,400 | 2015-02-25 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 74,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2015-02-25 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 780,166 | 50,000 | 0.03 | 0.00 | 38,000 | 2015-02-25 | |
| 30 | 1395 | ELL Environmental Holdings Limited:O | 200,000 | 35,000 | 0.03 | 0.00 | 35,000 | 2015-02-25 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 116,500 | 5,000 | 0.01 | 0.00 | 33,700 | 2015-02-25 | |
| 32 | 0153 | China Saite Group Company Limited:O | 610,000 | 50,000 | 0.04 | 0.00 | 33,000 | 2015-02-25 | |
| 33 | 2226 | HONWORLD GROUP LIMITED:O | 111,347,250 | 7,000 | 21.46 | 0.00 | 31,990 | 2015-02-25 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 8,824,000 | 6,000 | 0.30 | 0.00 | 31,080 | 2015-02-25 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 335,925 | 500 | 0.01 | 0.00 | 25,075 | 2015-02-25 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 2,476,000 | 20,000 | 0.05 | 0.00 | 24,400 | 2015-02-25 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 1,027,000 | 100,000 | 0.03 | 0.00 | 23,500 | 2015-02-25 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 153,500 | 10,000 | 0.01 | 0.00 | 23,400 | 2015-02-25 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,634,000 | 10,000 | 0.06 | 0.00 | 23,000 | 2015-02-25 | |
| 40 | 1327 | Luxxu Group Limited:O | 250,000 | 30,000 | 0.03 | 0.00 | 21,300 | 2015-02-25 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,500 | 500 | 0.01 | 0.00 | 21,225 | 2015-02-25 | |
| 42 | 2033 | Time Watch Investments Limited:O | 382,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2015-02-25 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 122,500 | 1,000 | 0.00 | 0.00 | 20,000 | 2015-02-25 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 1,020,656 | 30,000 | 0.09 | 0.00 | 18,900 | 2015-02-25 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 334,000 | 1,000 | 0.03 | 0.00 | 18,720 | 2015-02-25 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,475,891 | 100 | 0.21 | 0.00 | 17,760 | 2015-02-25 | |
| 47 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,272,000 | 1,000 | 0.56 | 0.00 | 10,180 | 2015-02-25 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2015-02-25 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 383,379 | 91 | 0.01 | 0.00 | 3,285 | 2015-02-25 | |
| 50 | 1493 | China Ruyi Holdings Limited:Wrnt | 80,552 | 80,552 | 0.00 | 0.00 | 1,933 | 2015-02-25 | |
| 51 | 1386 | Vestate Group Holdings Limited:O | 8,745,000 | 1,000 | 1.40 | 0.00 | 580 | 2015-02-25 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 381,925 | -500 | 0.01 | -0.00 | -6,320 | 2015-02-25 | |
| 53 | 0789 | Artini Holdings Limited:O | 359,000 | -60,000 | 0.01 | -0.00 | -8,280 | 2015-02-25 | |
| 54 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2015-02-25 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 3,125,000 | -10,000 | 0.03 | -0.00 | -12,800 | 2015-02-25 | |
| 56 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,161,000 | -15,000 | 0.06 | -0.00 | -13,200 | 2015-02-25 | |
| 57 | 0555 | REXLot Holdings Limited:O | 1,275,000 | -25,000 | 0.01 | -0.00 | -16,250 | 2015-02-25 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 82,000 | -16,000 | 0.01 | -0.00 | -17,440 | 2015-02-25 | |
| 59 | 0605 | China Financial Services Holdings Limited:O | 15,582,000 | -30,000 | 0.45 | -0.00 | -17,700 | 2015-02-25 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,050,000 | -20,000 | 0.04 | -0.00 | -20,800 | 2015-02-25 | |
| 61 | 0198 | SMI Holdings Group Limited:O | 1,807,848 | -80,000 | 0.02 | -0.00 | -21,600 | 2015-02-25 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 84,251 | -200 | 0.00 | -0.00 | -22,660 | 2015-02-25 | |
| 63 | 2883 | China Oilfield Services Limited:H | 252,000 | -2,000 | 0.01 | -0.00 | -23,640 | 2015-02-25 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 560,000 | -6,000 | 0.03 | -0.00 | -24,360 | 2015-02-25 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 164,078 | -5,000 | 0.01 | -0.00 | -24,800 | 2015-02-25 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -28,070 | 2015-02-25 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 278,000 | -30,000 | 0.02 | -0.00 | -29,100 | 2015-02-25 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 10,080,110 | -60,000 | 0.06 | -0.00 | -29,400 | 2015-02-25 | |
| 69 | 0370 | Hong Kong Robotics Group Holding Limited:O | 13,737,000 | -140,000 | 0.31 | -0.00 | -30,800 | 2015-02-25 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 560,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2015-02-25 | |
| 71 | 2202 | China Vanke Company Limited:H | 59,500 | -2,000 | 0.00 | -0.00 | -34,400 | 2015-02-25 | |
| 72 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,960,000 | -20,000 | 0.23 | -0.00 | -35,800 | 2015-02-25 | |
| 73 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,187,200 | -24,000 | 0.54 | -0.00 | -36,000 | 2015-02-25 | |
| 74 | 0967 | SOUND GLOBAL LTD.:O | 114,000 | -6,000 | 0.01 | -0.00 | -37,860 | 2015-02-25 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,146 | -40,000 | 0.01 | -0.00 | -40,000 | 2015-02-25 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,191,475 | -11,000 | 0.05 | -0.00 | -42,350 | 2015-02-25 | |
| 77 | 0221 | Easy One Financial Group Limited:O | 519,733 | -200,000 | 0.05 | -0.02 | -42,600 | 2015-02-25 | |
| 78 | 0526 | Lisi Group (Holdings) Limited (BM):O | 825,000 | -100,000 | 0.02 | -0.00 | -43,500 | 2015-02-25 | |
| 79 | 1383 | LET Group Holdings Limited:O | 104,600 | -100,000 | 0.01 | -0.01 | -45,500 | 2015-02-25 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,978,153 | -8,548 | 0.01 | -0.00 | -48,382 | 2015-02-25 | |
| 81 | 0337 | Greenland Hong Kong Holdings Limited:O | 132,575 | -10,000 | 0.01 | -0.00 | -49,000 | 2015-02-25 | |
| 82 | 0506 | China Foods Limited:O | 494,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2015-02-25 | |
| 83 | 1246 | Boill Healthcare Holdings Limited:O | 72,000 | -56,000 | 0.02 | -0.01 | -52,640 | 2015-02-25 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 315,500 | -10,000 | 0.01 | -0.00 | -54,900 | 2015-02-25 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-02-25 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -65,500 | 2015-02-25 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | -10,000 | 0.00 | -0.00 | -82,700 | 2015-02-25 | |
| 88 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,270,000 | -80,000 | 0.13 | -0.01 | -83,200 | 2015-02-25 | |
| 89 | 1963 | Bank of Chongqing Co., Ltd.:H | 231,000 | -14,500 | 0.02 | -0.00 | -91,785 | 2015-02-25 | |
| 90 | 0755 | DevGreat Group Limited:O | 1,775,000 | -500,000 | 0.01 | -0.00 | -102,000 | 2015-02-25 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 210,100 | -1,100 | 0.00 | -0.00 | -116,160 | 2015-02-25 | |
| 92 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 57,200 | -17,000 | 0.00 | -0.00 | -125,460 | 2015-02-25 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 485,920 | -15,000 | 0.01 | -0.00 | -138,600 | 2015-02-25 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 4,069,000 | -200,000 | 0.04 | -0.00 | -154,000 | 2015-02-25 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,989,000 | -42,000 | 0.01 | -0.00 | -160,860 | 2015-02-25 | |
| 96 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 21,112,000 | -1,024,000 | 0.44 | -0.02 | -404,480 | 2015-02-25 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,044,000 | -20,000 | 0.01 | -0.00 | -544,000 | 2015-02-25 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,500 | -4,100 | 0.00 | -0.00 | -556,780 | 2015-02-25 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,563,290 | -8,800 | 0.01 | -0.00 | -616,440 | 2015-02-25 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 174,500 | -20,000 | 0.02 | -0.00 | -687,000 | 2015-02-25 | |
| 101 | 3886 | Town Health International Medical Group Limited:O | 17,919,000 | -370,000 | 0.33 | -0.01 | -1,047,100 | 2015-02-25 | |
| 102 | 2277 | XinKong Investment Stock Corporation Limited:O | 560,000 | -2,035,000 | 0.05 | -0.20 | -2,319,900 | 2015-02-25 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,236,619 | -100,220 | 2.77 | -0.00 | -2,700,929 | 2015-02-25 |
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