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

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 1186 China Railway Construction Corporation Limited:H 526,000 526,000 0.03 0.03 6,312,000 2008-03-13
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,946,500 196,000 0.07 0.01 4,615,800 2008-03-13
3 0683 KERRY PROPERTIES LIMITED:O 59,000 58,000 0.00 0.00 2,552,000 2008-03-13
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,316,000 100,000 0.09 0.01 1,808,000 2008-03-13
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,862,475 50,000 0.07 0.00 972,000 2008-03-13
6 3323 China National Building Material Company Limited:H 148,000 46,000 0.02 0.01 844,560 2008-03-13
7 2866 COSCO SHIPPING Development Co., Ltd.:H 2,191,850 197,000 0.06 0.01 596,910 2008-03-13
8 0171 Silver Grant International Holdings Group Limited:O 49,244,476 450,000 2.70 0.02 544,500 2008-03-13
9 0941 China Mobile Limited (HK):O 223,500 4,500 0.00 0.00 478,800 2008-03-13
10 1800 China Communications Construction Company Limited:H 962,000 22,000 0.02 0.00 393,360 2008-03-13
11 0801 Golden Meditech Holdings Limited:O 4,040,000 140,000 0.26 0.01 376,600 2008-03-13
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 355,500 2,500 0.03 0.00 338,500 2008-03-13
13 0596 Inspur Digital Enterprise Technology Limited:O 148,625,000 240,000 4.90 0.01 326,400 2008-03-13
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 30,000 0.01 0.00 325,800 2008-03-13
15 1038 CK Infrastructure Holdings Limited:O 49,000 10,000 0.00 0.00 316,000 2008-03-13
16 0656 FOSUN INTERNATIONAL LIMITED:O 972,000 58,000 0.02 0.00 303,920 2008-03-13
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 779,193,705 16,000 55.04 0.00 283,520 2008-03-13
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,484,000 40,000 0.03 0.00 280,000 2008-03-13
19 0604 SHENZHEN INVESTMENT LIMITED:O 1,058,323 80,000 0.03 0.00 263,200 2008-03-13
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 548,000 14,000 0.03 0.00 222,600 2008-03-13
21 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,400 1,600 0.01 0.00 221,280 2008-03-13
22 0728 CHINA TELECOM CORPORATION LIMITED:H 8,262,000 40,000 0.06 0.00 216,800 2008-03-13
23 0196 Honghua Group Limited:O 303,000 69,000 0.01 0.00 207,690 2008-03-13
24 8167 Neo Telemedia Limited:O 52,000 52,000 0.01 0.01 204,880 2008-03-13
25 1371 China Ecotourism Group Limited:O 3,077,560 320,000 0.04 0.00 153,600 2008-03-13
26 1133 Harbin Electric Company Limited:H 44,000 10,000 0.01 0.00 133,800 2008-03-13
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,834 1,000 0.00 0.00 117,200 2008-03-13
28 1171 Yankuang Energy Group Company Limited:H 76,400 10,000 0.00 0.00 112,000 2008-03-13
29 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 95,900 2008-03-13
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,010,500 5,000 0.02 0.00 90,500 2008-03-13
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 680,000 4,000 0.05 0.00 87,400 2008-03-13
32 0753 Air China Limited:H 540,000 14,000 0.01 0.00 87,080 2008-03-13
33 0694 Beijing Capital International Airport Company Limited:H 500,000 12,000 0.03 0.00 84,720 2008-03-13
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,159,000 3,000 0.04 0.00 82,950 2008-03-13
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,388,000 10,000 0.04 0.00 74,900 2008-03-13
36 0763 ZTE CORPORATION:H 53,800 2,000 0.03 0.00 74,900 2008-03-13
37 3900 Greentown China Holdings Limited:O 26,000 10,000 0.00 0.00 72,500 2008-03-13
38 0013 Hutchison Whampoa Limited:O 752,600 1,000 0.02 0.00 71,800 2008-03-13
39 0603 China Oil And Gas Group Limited:O 3,216,200 100,000 0.08 0.00 56,000 2008-03-13
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 326,000 4,000 0.01 0.00 53,040 2008-03-13
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,192 3,000 0.00 0.00 52,740 2008-03-13
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 624,000 10,000 0.02 0.00 51,700 2008-03-13
43 0390 CHINA RAILWAY GROUP LIMITED:H 2,342,000 6,000 0.06 0.00 47,040 2008-03-13
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,494,535 100,000 0.02 0.00 45,500 2008-03-13
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 2,000 0.03 0.00 44,500 2008-03-13
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 224,000 10,000 0.05 0.00 41,000 2008-03-13
47 1142 E&P Global Holdings Limited:O 400,000 200,000 0.02 0.01 40,600 2008-03-13
48 1222 WANG ON GROUP LIMITED:O 43,551,200 390,000 0.69 0.01 39,780 2008-03-13
49 3818 China Dongxiang (Group) Co., Ltd.:O 517,000 10,000 0.01 0.00 38,700 2008-03-13
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 35,520 2008-03-13
51 2626 Hunan Nonferrous Metals Corporation Limited:H 1,570,000 10,000 0.10 0.00 35,000 2008-03-13
52 3328 Bank of Communications Co., Ltd.:H 1,355,000 4,000 0.01 0.00 33,880 2008-03-13
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 556,000 10,000 0.02 0.00 33,800 2008-03-13
54 1194 Bay Area Gold Group Limited:O 2,148,000 100,000 0.27 0.01 32,000 2008-03-13
55 2889 Nickel Resources International Holdings Company Limited:O 702,000 12,000 0.03 0.00 31,800 2008-03-13
56 0910 China Sandi Holdings Limited:O 1,380,000 30,000 0.02 0.00 30,900 2008-03-13
57 0064 GET NICE HOLDINGS LIMITED:O 4,180,000 50,000 0.13 0.00 30,500 2008-03-13
58 1813 KWG Group Holdings Limited:O 175,000 5,000 0.01 0.00 30,000 2008-03-13
59 0190 HKC (HOLDINGS) LIMITED:O 1,730,237 20,000 0.02 0.00 29,800 2008-03-13
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,200 4,000 0.00 0.00 29,560 2008-03-13
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 984,000 20,000 0.03 0.00 29,200 2008-03-13
62 0708 China Evergrande New Energy Vehicle Group Limited:O 85,000 40,000 0.01 0.01 27,200 2008-03-13
63 2006 Shanghai Jin Jiang Capital Company Limited:H 852,000 10,000 0.06 0.00 25,000 2008-03-13
64 1122 QINGLING MOTORS CO. LTD:H 368,097 20,000 0.03 0.00 24,400 2008-03-13
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,809,000 200,000 0.04 0.00 24,200 2008-03-13
66 0826 Tiangong International Company Limited:O 65,000 7,000 0.02 0.00 23,590 2008-03-13
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 2,000 0.00 0.00 23,240 2008-03-13
68 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 99,000 1,000 0.00 0.00 21,900 2008-03-13
69 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 63,500 4,000 0.00 0.00 21,640 2008-03-13
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514,500 3,000 0.01 0.00 19,650 2008-03-13
71 0260 AVIC Joy Holdings (HK) Limited:O 3,943,175 80,000 0.23 0.00 18,800 2008-03-13
72 0697 Shoucheng Holdings Limited:O 914,000 10,000 0.01 0.00 18,800 2008-03-13
73 1033 Sinopec Oilfield Service Corporation:H 1,136,000 10,000 0.08 0.00 18,500 2008-03-13
74 1389 Ming An (Holdings) Company Limited (The):O 1,497,088,000 10,000 51.51 0.00 16,200 2008-03-13
75 0628 Tong Tong AI Social Group Limited:O 240,000 16,000 0.02 0.00 15,360 2008-03-13
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 860,000 10,000 0.10 0.00 14,600 2008-03-13
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 298,000 12,000 0.12 0.00 13,680 2008-03-13
78 0397 Minerva Group Holding Limited:O 17,041,760 100,000 0.37 0.00 11,900 2008-03-13
79 3382 Tianjin Port Development Holdings Limited:O 258,883 4,000 0.01 0.00 11,600 2008-03-13
80 8011 Polyard Petroleum International Group Limited:O 2,960,000 100,000 0.05 0.00 11,400 2008-03-13
81 0193 CAPITAL ESTATE LIMITED:O 6,697,500 100,000 0.05 0.00 9,900 2008-03-13
82 0337 Greenland Hong Kong Holdings Limited:O 52,000 3,000 0.01 0.00 9,600 2008-03-13
83 0985 CST Holding (HK) Limited (KY):O 11,224,400 32,000 0.08 0.00 5,024 2008-03-13
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 268,000 2,000 0.02 0.00 3,880 2008-03-13
85 0959 Century Entertainment International Holdings Limited:O 11,590,078 50,000 0.04 0.00 3,800 2008-03-13
86 8007 Global Strategic Group Limited:O 8,016 -65 0.01 -0.00 -62 2008-03-13
87 0740 South China Financial Holdings Limited:Wrnt 162,500 -40,000 - - -560 2008-03-13
88 0085 China Electronics Huada Technology Company Limited:O 4,342,750 -2,000 0.40 -0.00 -4,400 2008-03-13
89 1227 National Investments Fund Limited:O 260,000 -40,000 0.02 -0.00 -7,040 2008-03-13
90 0381 AOM International Group Company Limited:O 80,000 -10,000 0.00 -0.00 -9,300 2008-03-13
91 3378 Xiamen International Port Co., Ltd:H 566,000 -4,000 0.06 -0.00 -9,400 2008-03-13
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,945,500 -100,000 0.11 -0.00 -10,100 2008-03-13
93 0978 China Merchants Land Limited:O 0 -30,000 0.00 -0.00 -13,500 2008-03-13
94 3886 Town Health International Medical Group Limited:O 2,830,000 -100,000 0.02 -0.00 -15,200 2008-03-13
95 0817 China Jinmao Holdings Group Limited:O 394,000 -6,000 0.01 -0.00 -15,900 2008-03-13
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,585,000 -20,000 0.05 -0.00 -16,000 2008-03-13
97 0202 EverChina Int'l Holdings Company Limited:O 14,195,000 -210,000 0.08 -0.00 -16,590 2008-03-13
98 0419 Hony Media Group:O 11,210,000 -200,000 0.07 -0.00 -26,800 2008-03-13
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,001,350 -30,000 0.02 -0.00 -27,300 2008-03-13
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,000 -500 0.01 -0.00 -28,975 2008-03-13
101 1041 Lamtex Holdings Limited:O 7,988,000 -350,000 0.09 -0.00 -29,050 2008-03-13
102 0269 China Resources and Transportation Group Limited:O 17,447,000 -200,000 0.17 -0.00 -29,200 2008-03-13
103 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 201,468 -4,000 0.18 -0.00 -29,600 2008-03-13
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,000 -10,000 0.02 -0.00 -29,600 2008-03-13
105 0689 EPI (Holdings) Limited:O 20,966,411 -100,000 0.51 -0.00 -30,000 2008-03-13
106 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 853,600 -30,000 0.10 -0.00 -32,100 2008-03-13
107 2689 Nine Dragons Paper (Holdings) Limited:O 109,000 -3,000 0.00 -0.00 -32,880 2008-03-13
108 0347 Angang Steel Company Limited:H 344,280 -2,000 0.03 -0.00 -34,400 2008-03-13
109 0066 MTR CORPORATION LIMITED:O 1,176,735 -1,442 0.02 -0.00 -39,222 2008-03-13
110 0082 Crazy Sports Group Limited:O 1,154,000 -50,000 0.07 -0.00 -39,500 2008-03-13
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 -6,000 0.01 -0.00 -41,700 2008-03-13
112 3983 China BlueChemical Ltd.:H 1,392,000 -10,000 0.08 -0.00 -42,200 2008-03-13
113 0008 PCCW LIMITED:O 1,812,578 -10,000 0.03 -0.00 -48,300 2008-03-13
114 3868 Qunxing Paper Holdings Company Limited:O 434,000 -20,000 0.04 -0.00 -56,800 2008-03-13
115 0813 Shimao Group Holdings Limited:O 12,000 -5,000 0.00 -0.00 -59,100 2008-03-13
116 0123 Yuexiu Property Company Limited:O 2,290,000 -40,000 0.03 -0.00 -67,200 2008-03-13
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,320 -1,500 0.00 -0.00 -71,025 2008-03-13
118 0055 Neway Group Holdings Limited:O 620,000 -300,000 0.01 -0.00 -72,600 2008-03-13
119 1088 China Shenhua Energy Company Limited:H 432,000 -2,000 0.01 -0.00 -73,900 2008-03-13
120 1398 Industrial and Commercial Bank of China Limited:H 8,383,000 -17,000 0.01 -0.00 -84,490 2008-03-13
121 1893 China National Materials Company Limited:H 981,000 -13,000 0.08 -0.00 -87,620 2008-03-13
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -3,000 0.00 -0.00 -90,000 2008-03-13
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 662,000 -50,000 0.15 -0.01 -90,500 2008-03-13
124 0006 Power Assets Holdings Limited:O 91,679 -2,000 0.00 -0.00 -93,000 2008-03-13
125 2899 ZIJIN MINING GROUP CO., LTD.:H 738,500 -10,000 0.02 -0.00 -93,800 2008-03-13
126 3988 BANK OF CHINA LIMITED:H 15,107,000 -37,000 0.02 -0.00 -115,070 2008-03-13
127 1109 CHINA RESOURCES LAND LIMITED:O 90,000 -10,000 0.00 -0.00 -116,200 2008-03-13
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,100 -1,300 0.00 -0.00 -119,080 2008-03-13
129 1200 Midland Holdings Limited (BM):O 112,000 -16,000 0.02 -0.00 -141,920 2008-03-13
130 3337 Anton Oilfield Services Group:O 366,000 -90,000 0.02 -0.00 -144,900 2008-03-13
131 1215 Kai Yuan Holdings Limited:O 3,958,000 -700,000 0.07 -0.01 -145,600 2008-03-13
132 8089 Chinese Strategic Holdings Limited:O 450,000 -98,000 0.09 -0.02 -226,380 2008-03-13
133 0857 PETROCHINA COMPANY LIMITED:H 6,980,000 -32,000 0.03 -0.00 -323,840 2008-03-13
134 0467 United Energy Group Limited:O 41,932,000 -300,000 0.33 -0.00 -333,000 2008-03-13
135 0002 CLP HOLDINGS LIMITED:O 231,398 -6,000 0.01 -0.00 -380,100 2008-03-13
136 1886 China Huiyuan Juice Group Limited:O 69,500 -69,000 0.00 -0.00 -410,550 2008-03-13
137 0883 CNOOC LIMITED:O 1,784,000 -36,000 0.00 -0.00 -445,680 2008-03-13
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,571,000 -110,000 0.01 -0.00 -591,800 2008-03-13
139 0346 Yanchang Petroleum International Limited:O 1,790,000 -510,000 0.04 -0.01 -714,000 2008-03-13

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