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
"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.
Some data are hidden to fit your display. Rotate?
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 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy