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

Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Stock
code		 Date
Y-M-D		 Issue Change
%		 Previous
change
1 0717 24-12-13 Emperor Capital Group Limited:O -5.68 24-11-05
2 0500 24-12-13 Frontier Services Group Limited:O -6.66 24-07-30
3 1039 24-12-13 Changyou International Group Limited:O -7.67 24-08-27
4 0433 23-09-18 North Mining Shares Company Limited:O -12.28 21-02-26
5 1808 23-01-27 Enterprise Development Holdings Limited (KY):O -14.99 22-07-26
6 1808 21-04-29 Enterprise Development Holdings Limited (KY):O -5.39 20-07-30
7 2268 21-03-22 Youyuan International Holdings Limited:O -5.22 19-08-21
8 0933 20-10-20 Brightoil Petroleum (Holdings) Limited:O -21.74 18-03-02
9 1808 20-03-17 Enterprise Development Holdings Limited (KY):O -6.53 19-10-10
10 2099 19-12-12 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11.55 19-07-02
11 2268 19-03-15 Youyuan International Holdings Limited:O 5.43 18-04-24
12 0171 18-10-04 Silver Grant International Holdings Group Limited:O -5.91 18-09-28
13 0500 18-06-01 Frontier Services Group Limited:O 7.48 18-03-02
14 1175 18-05-17 Fresh Express Delivery Holdings Group Co., Limited:O -6.39 18-05-16
15 1363 18-04-20 CT Environmental Group Limited:O -15.83 18-01-12
16 3318 18-03-14 China Boton Group Company Limited:O 6.45 18-02-20
17 1175 18-03-01 Fresh Express Delivery Holdings Group Co., Limited:O 6.44 18-02-09
18 0351 18-02-28 ASIA ENERGY LOGISTICS GROUP LIMITED:O -37.23 18-02-27
19 0351 18-02-27 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12.10 18-02-26
20 0351 18-02-26 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19.27 18-02-23
21 0351 18-02-23 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20.77 17-11-21
22 0472 18-01-03 New Silkroad Culturaltainment Limited:O -5.61 17-10-25
23 1396 17-09-26 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O -59.03 17-08-22
24 1363 17-08-31 CT Environmental Group Limited:O 15.83 17-08-30
25 1808 17-07-31 Enterprise Development Holdings Limited (KY):O 38.72 17-06-09
26 0433 17-07-27 North Mining Shares Company Limited:O 14.00 17-07-06
27 0433 17-07-06 North Mining Shares Company Limited:O -14.00 17-02-02
28 1039 17-01-06 Changyou International Group Limited:O 7.31 17-01-03
29 0717 16-12-14 Emperor Capital Group Limited:O 9.09 16-12-06
30 0433 16-12-12 North Mining Shares Company Limited:O 13.57 16-12-09
31 0996 16-11-17 Carnival Group International Holdings Limited:O -7.79 16-10-13
32 0996 16-10-13 Carnival Group International Holdings Limited:O 7.52 16-06-01
33 0933 16-10-03 Brightoil Petroleum (Holdings) Limited:O 7.16 16-08-18
34 1606 16-07-11 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5.68
35 1980 16-06-22 Tian Ge Interactive Holdings Limited:O -8.90 16-06-21
36 8272 16-05-11 Chinese Food and Beverage Group Limited:O -9.56 16-02-22
37 8272 15-12-23 Chinese Food and Beverage Group Limited:O 12.75 15-12-15
38 0412 15-10-09 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O -10.38 15-09-29
39 1190 15-09-30 BOLINA HOLDING CO., LTD.:O -5.03 15-07-10
40 0933 15-08-12 Brightoil Petroleum (Holdings) Limited:O 15.93 15-07-22
41 0412 15-07-30 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11.27 15-07-14
42 0726 15-05-27 DIT Group Limited:O -5.84 15-05-21
43 0476 15-05-26 Ev Dynamics (Holdings) Limited:O -10.31 15-05-22
44 1039 15-05-14 Changyou International Group Limited:O -6.52 15-04-30
45 2226 15-05-14 HONWORLD GROUP LIMITED:O -12.29 15-05-13
46 0966 15-05-04 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O -15.64 15-04-30
47 1039 15-04-30 Changyou International Group Limited:O 9.79 15-04-29
48 0966 15-04-27 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15.91 15-04-24
49 1858 15-03-11 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5.70
50 0726 15-02-06 DIT Group Limited:O 9.17 15-01-29
51 8087 15-01-20 China 33 Media Group Limited:O -40.85 14-07-25
52 0966 14-10-13 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O -60.96 14-10-10
53 0476 14-10-09 Ev Dynamics (Holdings) Limited:O 10.30 14-10-07
54 0922 14-10-06 Anxian Yuan China Holdings Limited:O 6.72 14-03-04
55 1190 14-07-24 BOLINA HOLDING CO., LTD.:O 6.17 14-07-23
56 1396 14-06-10 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 7.80 14-06-09
57 1396 14-05-27 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 51.53 14-05-23
58 2226 14-05-16 HONWORLD GROUP LIMITED:O 18.67 14-05-14
59 2226 14-05-05 HONWORLD GROUP LIMITED:O -18.67 14-05-02
60 2226 14-04-17 HONWORLD GROUP LIMITED:O 18.68 14-04-16
61 0966 14-04-01 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6.27 14-03-31
62 0966 14-02-19 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25.10 14-02-18
63 0966 14-02-12 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O -13.47 14-02-11
64 0472 14-01-08 New Silkroad Culturaltainment Limited:O 10.79 11-01-07
65 1396 13-10-31 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8.68
66 8087 13-06-17 China 33 Media Group Limited:O 43.10
67 0729 11-04-29 FDG Electric Vehicles Limited:O -8.83 11-04-27
68 0729 11-02-16 FDG Electric Vehicles Limited:O 14.41 11-02-15
69 0462 10-09-01 Natural Dairy (NZ) Holdings Limited:O -6.68 10-08-20
70 0462 10-03-24 Natural Dairy (NZ) Holdings Limited:O 8.22 10-02-17
71 1389 09-11-03 Ming An (Holdings) Company Limited (The):O -51.76 09-10-30
72 0085 07-07-19 China Electronics Huada Technology Company Limited:O 5.32 07-07-18

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