Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 1039 | Changyou International Group Limited:O | 119,676,000 | 75,000,000 | 7.81 | 4.89 | 103,500,000 | 2015-09-02 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,844,720 | 712,000 | 0.02 | 0.01 | 15,877,600 | 2015-09-02 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,216,000 | 14,129,000 | 0.05 | 0.03 | 9,466,430 | 2015-09-02 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,327,000 | 612,500 | 0.71 | 0.10 | 4,305,875 | 2015-09-02 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 860,024 | 73,500 | 0.02 | 0.00 | 3,899,175 | 2015-09-02 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 776,000 | 234,000 | 0.01 | 0.00 | 1,434,420 | 2015-09-02 | |
| 7 | 1766 | CRRC Corporation Limited:H | 1,564,550 | 100,000 | 0.04 | 0.00 | 862,000 | 2015-09-02 | |
| 8 | 2389 | Beijing Health (Holdings) Limited (KY):O | 65,692,000 | 966,000 | 1.05 | 0.02 | 647,220 | 2015-09-02 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,437,000 | 74,000 | 0.03 | 0.00 | 505,420 | 2015-09-02 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 105,320 | 11,000 | 0.02 | 0.00 | 408,650 | 2015-09-02 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 369,770 | 20,000 | 0.01 | 0.00 | 286,400 | 2015-09-02 | |
| 12 | 0799 | IGG Inc:O | 1,135,000 | 100,000 | 0.08 | 0.01 | 281,000 | 2015-09-02 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,800 | 8,400 | 0.00 | 0.00 | 233,100 | 2015-09-02 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 111,200 | 12,000 | 0.02 | 0.00 | 211,920 | 2015-09-02 | |
| 15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 508,000 | 200,000 | 0.03 | 0.01 | 210,000 | 2015-09-02 | |
| 16 | 0718 | Tai United Holdings Limited:O | 11,047,270 | 250,000 | 0.88 | 0.02 | 200,000 | 2015-09-02 | |
| 17 | 0347 | Angang Steel Company Limited:H | 647,920 | 60,000 | 0.06 | 0.01 | 182,400 | 2015-09-02 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 649,600 | 70,000 | 0.02 | 0.00 | 179,200 | 2015-09-02 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,106,399 | 8,000 | 2.62 | 0.00 | 168,000 | 2015-09-02 | |
| 20 | 2369 | Coolpad Group Limited:O | 1,644,000 | 120,000 | 0.04 | 0.00 | 164,400 | 2015-09-02 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,824,000 | 6,000 | 0.02 | 0.00 | 154,500 | 2015-09-02 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 318,000 | 62,000 | 0.08 | 0.02 | 133,300 | 2015-09-02 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 434,000 | 30,000 | 0.03 | 0.00 | 122,700 | 2015-09-02 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,732,000 | 35,000 | 0.01 | 0.00 | 103,600 | 2015-09-02 | |
| 25 | 0755 | DevGreat Group Limited:O | 9,030,000 | 720,000 | 0.06 | 0.00 | 92,880 | 2015-09-02 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 153,000 | 5,000 | 0.01 | 0.00 | 74,000 | 2015-09-02 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 106,000 | 21,500 | 0.00 | 0.00 | 70,950 | 2015-09-02 | |
| 28 | 0327 | PAX Global Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2015-09-02 | |
| 29 | 0806 | Value Partners Group Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 69,000 | 2015-09-02 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 71,500 | 16,000 | 0.00 | 0.00 | 67,360 | 2015-09-02 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 1,866,300 | 120,000 | 0.03 | 0.00 | 67,200 | 2015-09-02 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 173,575 | 20,000 | 0.01 | 0.00 | 64,600 | 2015-09-02 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 204,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-09-02 | |
| 34 | 1358 | PW Medtech Group Limited:O | 395,000 | 40,000 | 0.02 | 0.00 | 62,400 | 2015-09-02 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,500 | 10,000 | 0.00 | 0.00 | 62,100 | 2015-09-02 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 2,414,836 | 90,000 | 0.07 | 0.00 | 62,100 | 2015-09-02 | |
| 37 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,468,200 | 210,000 | 0.32 | 0.01 | 57,750 | 2015-09-02 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 655,551 | 20,000 | 0.01 | 0.00 | 53,400 | 2015-09-02 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 598,252 | 300,000 | 0.01 | 0.01 | 52,200 | 2015-09-02 | |
| 40 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 136,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2015-09-02 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,273,000 | 2,000 | 0.01 | 0.00 | 47,900 | 2015-09-02 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,852,315 | 800 | 0.01 | 0.00 | 47,520 | 2015-09-02 | |
| 43 | 8083 | Youzan Technology Limited:O | 2,238,000 | 100,000 | 0.04 | 0.00 | 45,000 | 2015-09-02 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 477,000 | 9,000 | 0.02 | 0.00 | 44,730 | 2015-09-02 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 427,020 | 40,000 | 0.27 | 0.03 | 44,000 | 2015-09-02 | |
| 46 | 2662 | MH Development Limited:O | 558,000 | 52,000 | 0.06 | 0.01 | 43,680 | 2015-09-02 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 2,254,000 | 80,000 | 0.07 | 0.00 | 42,400 | 2015-09-02 | |
| 48 | 1928 | Sands China Ltd.:O | 69,200 | 1,600 | 0.00 | 0.00 | 40,640 | 2015-09-02 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 498,680 | 40,000 | 0.02 | 0.00 | 40,400 | 2015-09-02 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 555,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-09-02 | |
| 51 | 8018 | Finsoft Financial Investment Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 36,900 | 2015-09-02 | |
| 52 | 0883 | CNOOC LIMITED:O | 2,436,000 | 4,000 | 0.01 | 0.00 | 35,360 | 2015-09-02 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 305,560 | 80,000 | 0.01 | 0.00 | 34,000 | 2015-09-02 | |
| 54 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 572,223 | 30,000 | 0.03 | 0.00 | 31,800 | 2015-09-02 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 210,000 | 2,000 | 0.01 | 0.00 | 31,200 | 2015-09-02 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,442,944 | 7,000 | 0.01 | 0.00 | 31,080 | 2015-09-02 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 295,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2015-09-02 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 812,000 | 40,000 | 0.06 | 0.00 | 27,600 | 2015-09-02 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 3,160,000 | 700,000 | 0.01 | -0.04 | 25,900 | 2015-09-02 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 396,925 | 2,000 | 0.01 | 0.00 | 25,200 | 2015-09-02 | |
| 61 | 1091 | South Manganese Investment Limited:O | 563,883 | 40,000 | 0.02 | 0.00 | 24,800 | 2015-09-02 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 4,378,000 | 18,000 | 0.03 | 0.00 | 21,960 | 2015-09-02 | |
| 63 | 2286 | Chen Xing Development Holdings Limited:O | 106,000 | 10,000 | 0.02 | 0.00 | 21,400 | 2015-09-02 | |
| 64 | 2789 | Yuanda China Holdings Limited:O | 1,630,000 | 56,000 | 0.03 | 0.00 | 21,280 | 2015-09-02 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 694,000 | 10,000 | 0.04 | 0.00 | 21,100 | 2015-09-02 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 143,250 | 4,000 | 0.00 | 0.00 | 20,760 | 2015-09-02 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 95,307 | 4,000 | 0.00 | 0.00 | 19,200 | 2015-09-02 | |
| 68 | 0524 | Great Wall Terroir Holdings Limited:O | 83,111 | 30,000 | 0.01 | 0.00 | 16,800 | 2015-09-02 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 222,000 | 4,000 | 0.06 | 0.00 | 16,680 | 2015-09-02 | |
| 70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,271,590 | 20,000 | 0.10 | 0.00 | 16,600 | 2015-09-02 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,316,000 | 5,000 | 0.14 | 0.00 | 13,300 | 2015-09-02 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 104,000 | 3,000 | 0.01 | 0.00 | 12,990 | 2015-09-02 | |
| 73 | 0267 | CITIC Limited (HK):O | 742,057 | 1,000 | 0.00 | 0.00 | 12,920 | 2015-09-02 | |
| 74 | 1400 | Moody Technology Holdings Limited:O | 440,000 | 10,000 | 0.03 | 0.00 | 11,900 | 2015-09-02 | |
| 75 | 1300 | Trigiant Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,120 | 2015-09-02 | |
| 76 | 8179 | Palinda Group Holdings Limited:O | 3,568,000 | -24,000 | 0.09 | -0.00 | -2,760 | 2015-09-02 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 940,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2015-09-02 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 1,050,000 | -10,000 | 0.08 | -0.00 | -7,300 | 2015-09-02 | |
| 79 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 72,400 | -3,600 | 0.03 | -0.00 | -9,972 | 2015-09-02 | |
| 80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,389,180 | -50,000 | 0.04 | -0.00 | -10,200 | 2015-09-02 | |
| 81 | 8089 | Chinese Strategic Holdings Limited:O | 490,000 | -20,000 | 0.06 | -0.00 | -15,200 | 2015-09-02 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 442,800 | -1,200 | 0.03 | -0.00 | -16,464 | 2015-09-02 | |
| 83 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 250,000 | -14,000 | 0.02 | -0.00 | -17,080 | 2015-09-02 | |
| 84 | 1188 | Hybrid Kinetic Group Limited:O | 734,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2015-09-02 | |
| 85 | 6136 | Kangda International Environmental Company Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2015-09-02 | |
| 86 | 0801 | Golden Meditech Holdings Limited:O | 1,544,647 | -20,000 | 0.08 | -0.00 | -19,800 | 2015-09-02 | |
| 87 | 1375 | Central China Securities Co., Ltd.:H | 169,000 | -5,000 | 0.01 | -0.00 | -20,050 | 2015-09-02 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 1,341,280 | -50,000 | 0.01 | -0.00 | -20,500 | 2015-09-02 | |
| 89 | 0400 | Ingdan, Inc.:O | 39,000 | -3,000 | 0.00 | -0.00 | -20,610 | 2015-09-02 | |
| 90 | 0263 | GT GROUP HOLDINGS LIMITED:O | 253,863 | -20,000 | 0.03 | -0.00 | -21,200 | 2015-09-02 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,001 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-09-02 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2015-09-02 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 654,340 | -3,500 | 0.01 | -0.00 | -24,290 | 2015-09-02 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 148,000 | -80,000 | 0.00 | -0.00 | -26,000 | 2015-09-02 | |
| 95 | 1613 | Synertone Communication Corporation:O | 3,944,000 | -216,000 | 0.06 | -0.00 | -33,480 | 2015-09-02 | |
| 96 | 0982 | Huafa Property Services Group Company Limited:O | 5,820,000 | -100,000 | 0.06 | -0.00 | -35,500 | 2015-09-02 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 530,910 | -10,000 | 0.03 | -0.00 | -36,500 | 2015-09-02 | |
| 98 | 1833 | Intime Retail (Group) Company Limited:O | 223,000 | -5,000 | 0.01 | -0.00 | -39,350 | 2015-09-02 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 96,114 | -2,000 | 0.00 | -0.00 | -48,900 | 2015-09-02 | |
| 100 | 0261 | GBA Holdings Limited:O | 43,482,000 | -2,960,000 | 0.06 | -0.00 | -50,320 | 2015-09-02 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,083,000 | -11,000 | 0.03 | -0.00 | -55,000 | 2015-09-02 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,687,320 | -10,000 | 0.02 | -0.00 | -60,300 | 2015-09-02 | |
| 103 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 62,000 | -16,000 | 0.02 | -0.00 | -62,560 | 2015-09-02 | |
| 104 | 2005 | SSY Group Limited (KY):O | 342,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2015-09-02 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 16,684,335 | -20,000 | 0.02 | -0.00 | -67,200 | 2015-09-02 | |
| 106 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 920,000 | -250,000 | 0.02 | -0.00 | -67,500 | 2015-09-02 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,339,670 | -400 | 0.20 | -0.00 | -70,960 | 2015-09-02 | |
| 108 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 311,000 | -40,000 | 0.01 | -0.00 | -76,000 | 2015-09-02 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 584,357 | -10,000 | 0.01 | -0.00 | -76,800 | 2015-09-02 | |
| 110 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,336,800 | -200,000 | 0.07 | -0.01 | -110,000 | 2015-09-02 | |
| 111 | 1019 | Convoy Global Holdings Limited:O | 1,484,000 | -258,000 | 0.06 | -0.01 | -126,420 | 2015-09-02 | |
| 112 | 6837 | Haitong Securities Co., Ltd.:H | 100,800 | -15,200 | 0.00 | -0.00 | -156,864 | 2015-09-02 | |
| 113 | 0729 | FDG Electric Vehicles Limited:O | 9,230,110 | -400,000 | 0.05 | -0.00 | -188,000 | 2015-09-02 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 541,500 | -5,500 | 0.01 | -0.00 | -202,675 | 2015-09-02 | |
| 115 | 3323 | China National Building Material Company Limited:H | 1,966,000 | -50,000 | 0.07 | -0.00 | -205,500 | 2015-09-02 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 225,345 | -40,000 | 0.01 | -0.00 | -248,800 | 2015-09-02 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,992,249 | -50,000 | 0.00 | -0.00 | -263,000 | 2015-09-02 | |
| 118 | 0588 | Beijing North Star Company Limited:H | 482,000 | -164,000 | 0.07 | -0.02 | -329,640 | 2015-09-02 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 1,605,801 | -70,000 | 0.00 | -0.00 | -373,100 | 2015-09-02 | |
| 120 | 1368 | Xtep International Holdings Limited:O | 315,000 | -150,000 | 0.01 | -0.01 | -508,500 | 2015-09-02 | |
| 121 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,656,432,960 | -2,060,000 | 16.31 | -0.02 | -5,026,400 | 2015-09-02 |
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