Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,424,000 | 400,000 | 0.17 | 0.02 | 5,816,000 | 2009-04-02 | |
2 | 1371 | China Ecotourism Group Limited:O | 10,945,560 | 4,220,000 | 0.15 | 0.06 | 991,700 | 2009-04-02 | |
3 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,650,880 | 140,000 | 0.05 | 0.00 | 903,000 | 2009-04-02 | |
4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,143,975 | 154,000 | 0.04 | 0.01 | 873,180 | 2009-04-02 | |
5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,777,900 | 29,000 | 0.02 | 0.00 | 783,000 | 2009-04-02 | |
6 | 0005 | HSBC HOLDINGS PLC:O | 1,388,467 | 13,200 | 0.01 | 0.00 | 652,080 | 2009-04-02 | |
7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,296,000 | 210,000 | 0.13 | 0.01 | 619,500 | 2009-04-02 | |
8 | 0267 | CITIC Limited (HK):O | 506,057 | 45,000 | 0.01 | 0.00 | 418,050 | 2009-04-02 | |
9 | 0013 | Hutchison Whampoa Limited:O | 331,800 | 10,000 | 0.01 | 0.00 | 398,500 | 2009-04-02 | |
10 | 3328 | Bank of Communications Co., Ltd.:H | 1,134,000 | 60,000 | 0.00 | 0.00 | 345,000 | 2009-04-02 | |
11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | 40,000 | 0.01 | 0.00 | 321,600 | 2009-04-02 | |
12 | 1898 | China Coal Energy Company Limited:H | 3,025,000 | 40,000 | 0.07 | 0.00 | 248,000 | 2009-04-02 | |
13 | 0347 | Angang Steel Company Limited:H | 509,240 | 28,000 | 0.05 | 0.00 | 236,040 | 2009-04-02 | |
14 | 0358 | Jiangxi Copper Company Limited:H | 455,000 | 26,000 | 0.03 | 0.00 | 228,280 | 2009-04-02 | |
15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 316,000 | 110,000 | 0.02 | 0.01 | 211,200 | 2009-04-02 | |
16 | 3888 | Kingsoft Corporation Limited:O | 403,000 | 63,000 | 0.04 | 0.01 | 207,270 | 2009-04-02 | |
17 | 0552 | China Communications Services Corporation Limited:H | 4,604,000 | 40,000 | 0.23 | 0.00 | 194,400 | 2009-04-02 | |
18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 276,000 | 50,000 | 0.01 | 0.00 | 163,500 | 2009-04-02 | |
19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 259,418 | 50,000 | 0.01 | 0.00 | 136,500 | 2009-04-02 | |
20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 900,000 | 26,000 | 0.02 | 0.00 | 134,680 | 2009-04-02 | |
21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 119,800 | 2009-04-02 | |
22 | 0735 | China Power Clean Energy Development Company Limited:O | 3,700,000 | 340,000 | 0.05 | 0.00 | 112,200 | 2009-04-02 | |
23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,980,000 | 60,000 | 0.04 | 0.00 | 106,200 | 2009-04-02 | |
24 | 3378 | Xiamen International Port Co., Ltd:H | 1,324,000 | 110,000 | 0.13 | 0.01 | 100,100 | 2009-04-02 | |
25 | 2898 | Longrun Tea Group Company Limited:O | 1,260,000 | 240,000 | 0.21 | 0.04 | 96,000 | 2009-04-02 | |
26 | 1800 | China Communications Construction Company Limited:H | 921,000 | 10,000 | 0.02 | 0.00 | 91,500 | 2009-04-02 | |
27 | 0083 | SINO LAND COMPANY LIMITED:O | 288,548 | 10,000 | 0.01 | 0.00 | 88,700 | 2009-04-02 | |
28 | 0196 | Honghua Group Limited:O | 856,000 | 70,000 | 0.03 | 0.00 | 84,000 | 2009-04-02 | |
29 | 0410 | SOHO CHINA LIMITED:O | 686,500 | 20,000 | 0.01 | 0.00 | 76,600 | 2009-04-02 | |
30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,360,000 | 30,000 | 0.14 | 0.00 | 69,900 | 2009-04-02 | |
31 | 0903 | TPV TECHNOLOGY LIMITED:O | 234,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2009-04-02 | |
32 | 0941 | China Mobile Limited (HK):O | 279,500 | 1,000 | 0.00 | 0.00 | 68,300 | 2009-04-02 | |
33 | 1224 | C C Land Holdings Limited:O | 1,342,000 | 30,000 | 0.06 | 0.00 | 66,600 | 2009-04-02 | |
34 | 0755 | DevGreat Group Limited:O | 1,895,000 | 400,000 | 0.02 | 0.00 | 65,200 | 2009-04-02 | |
35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 74,000 | 6,000 | 0.05 | 0.00 | 65,160 | 2009-04-02 | |
36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,164,850 | 40,000 | 0.08 | 0.00 | 64,000 | 2009-04-02 | |
37 | 0163 | Emperor International Holdings Limited:O | 183,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2009-04-02 | |
38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 819,000 | 10,000 | 0.02 | 0.00 | 57,100 | 2009-04-02 | |
39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 937,500 | 20,000 | 0.01 | 0.00 | 56,200 | 2009-04-02 | |
40 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2009-04-02 | |
41 | 1133 | Harbin Electric Company Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2009-04-02 | |
42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,070,323 | 24,000 | 0.06 | 0.00 | 53,520 | 2009-04-02 | |
43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,454,000 | 10,000 | 0.04 | 0.00 | 51,600 | 2009-04-02 | |
44 | 1886 | China Huiyuan Juice Group Limited:O | 163,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2009-04-02 | |
45 | 0011 | HANG SENG BANK, LIMITED:O | 136,278 | 600 | 0.01 | 0.00 | 50,040 | 2009-04-02 | |
46 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,415,000 | 12,000 | 0.01 | 0.00 | 49,320 | 2009-04-02 | |
47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,143,000 | 100,000 | 0.04 | 0.00 | 49,000 | 2009-04-02 | |
48 | 2007 | Country Garden Holdings Company Limited:O | 765,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2009-04-02 | |
49 | 0276 | Mongolia Energy Corporation Limited:O | 468,647 | 20,000 | 0.01 | 0.00 | 47,000 | 2009-04-02 | |
50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 104,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2009-04-02 | |
51 | 0925 | Beijing Properties (Holdings) Limited:O | 2,112,000 | 240,000 | 0.21 | 0.02 | 42,720 | 2009-04-02 | |
52 | 0297 | Sinofert Holdings Limited:O | 373,000 | 12,000 | 0.01 | 0.00 | 41,640 | 2009-04-02 | |
53 | 0904 | China Green (Holdings) Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 41,580 | 2009-04-02 | |
54 | 3993 | CMOC Group Limited (CN):H | 792,000 | 10,000 | 0.06 | 0.00 | 38,500 | 2009-04-02 | |
55 | 1399 | Veson Holdings Limited (KY):O | 240,000 | 50,000 | 0.02 | 0.00 | 35,500 | 2009-04-02 | |
56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 627,000 | 20,000 | 0.02 | 0.00 | 35,200 | 2009-04-02 | |
57 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2009-04-02 | |
58 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,160,000 | 40,000 | 0.08 | 0.00 | 32,000 | 2009-04-02 | |
59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 394,282 | 4,000 | 0.00 | 0.00 | 30,720 | 2009-04-02 | |
60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 111,560 | 10,000 | 0.00 | 0.00 | 30,000 | 2009-04-02 | |
61 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,786,000 | 300,000 | 0.06 | 0.00 | 28,200 | 2009-04-02 | |
62 | 1207 | SRE Group Limited:O | 438,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2009-04-02 | |
63 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 396,000 | 20,000 | 0.07 | 0.00 | 21,200 | 2009-04-02 | |
64 | 3382 | Tianjin Port Development Holdings Limited:O | 232,883 | 10,000 | 0.01 | 0.00 | 20,500 | 2009-04-02 | |
65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 472,500 | 10,000 | 0.01 | 0.00 | 20,400 | 2009-04-02 | |
66 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,514,250 | 30,000 | 0.05 | 0.00 | 18,600 | 2009-04-02 | |
67 | 0777 | NetDragon Websoft Holdings Limited:O | 42,500 | 4,000 | 0.01 | 0.00 | 17,200 | 2009-04-02 | |
68 | 0910 | China Sandi Holdings Limited:O | 6,292,000 | 50,000 | 0.11 | 0.00 | 16,500 | 2009-04-02 | |
69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2009-04-02 | |
70 | 0353 | Energy International Investments Holdings Limited:O | 10,410,000 | 200,000 | 0.26 | 0.00 | 14,400 | 2009-04-02 | |
71 | 1215 | Kai Yuan Holdings Limited:O | 5,318,000 | 40,000 | 0.07 | 0.00 | 12,600 | 2009-04-02 | |
72 | 0659 | CTF Services Limited (BM):O | 17,721 | 1,000 | 0.00 | 0.00 | 10,940 | 2009-04-02 | |
73 | 2349 | China City Infrastructure Group Limited:O | 366,000 | 88,000 | 0.04 | 0.01 | 9,504 | 2009-04-02 | |
74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,200,000 | 2,000 | 0.04 | 0.00 | 7,580 | 2009-04-02 | |
75 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,050,000 | 100,000 | 0.26 | 0.01 | 7,300 | 2009-04-02 | |
76 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 7,000 | 2009-04-02 | |
77 | 0993 | XinKong International Capital Holdings Limited:O | 305,000 | 50,000 | 0.03 | 0.00 | 6,650 | 2009-04-02 | |
78 | 0723 | Reliance Global Holdings Limited (BM):O | 810,000 | 80,000 | 0.04 | 0.00 | 6,480 | 2009-04-02 | |
79 | 2312 | China Financial Leasing Group Limited:O | 948,000 | 15,000 | 0.28 | 0.00 | 1,950 | 2009-04-02 | |
80 | 0402 | Peace Map Holding Limited:O | 482,000 | -18,000 | 0.06 | -0.00 | -4,140 | 2009-04-02 | |
81 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,850 | 2009-04-02 | |
82 | 0467 | United Energy Group Limited:O | 8,968,000 | -18,000 | 0.07 | -0.00 | -6,030 | 2009-04-02 | |
83 | 2309 | ZO Future Group:O | 5,796,000 | -100,000 | 0.59 | -0.01 | -6,600 | 2009-04-02 | |
84 | 0802 | China e-Wallet Payment Group Limited:O | 13,000 | -1,000 | 0.01 | -0.00 | -7,030 | 2009-04-02 | |
85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,676,000 | -2,000 | 0.03 | -0.00 | -7,060 | 2009-04-02 | |
86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 752,000 | -4,000 | 0.19 | -0.00 | -7,080 | 2009-04-02 | |
87 | 0883 | CNOOC LIMITED:O | 416,000 | -1,000 | 0.00 | -0.00 | -8,230 | 2009-04-02 | |
88 | 0605 | China Financial Services Holdings Limited:O | 9,446,000 | -100,000 | 0.55 | -0.01 | -12,500 | 2009-04-02 | |
89 | 1883 | CITIC Telecom International Holdings Limited:O | 546,917 | -10,000 | 0.03 | -0.00 | -14,700 | 2009-04-02 | |
90 | 3983 | China BlueChemical Ltd.:H | 542,000 | -4,000 | 0.03 | -0.00 | -17,160 | 2009-04-02 | |
91 | 0814 | Beijing Jingkelong Company Limited:H | 12,000 | -6,000 | 0.01 | -0.00 | -18,120 | 2009-04-02 | |
92 | 1393 | Hidili Industry International Development Limited:O | 270,000 | -7,000 | 0.01 | -0.00 | -18,900 | 2009-04-02 | |
93 | 0763 | ZTE CORPORATION:H | 11,760 | -600 | 0.01 | -0.00 | -20,280 | 2009-04-02 | |
94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2009-04-02 | |
95 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 2,580,000 | -100,000 | 0.74 | -0.03 | -22,700 | 2009-04-02 | |
96 | 0433 | North Mining Shares Company Limited:O | 4,278,421 | -93,750 | 0.04 | -0.00 | -27,188 | * | 2009-04-02 |
97 | 2020 | ANTA Sports Products Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2009-04-02 | |
98 | 0690 | Uni-Bio Science Group Limited:O | 4,640,000 | -500,000 | 0.05 | -0.01 | -27,500 | 2009-04-02 | |
99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 223,000 | -7,000 | 0.01 | -0.00 | -28,000 | 2009-04-02 | |
100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,190 | -300 | 0.00 | -0.00 | -28,470 | 2009-04-02 | |
101 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,919,870 | -50,000 | 0.02 | -0.00 | -28,500 | 2009-04-02 | |
102 | 0968 | Little Sheep Group Limited:O | 203,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2009-04-02 | |
103 | 0348 | China Healthwise Holdings Limited:O | 1,322,000 | -400,000 | 0.05 | -0.02 | -29,600 | 2009-04-02 | |
104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 625,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2009-04-02 | |
105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 246,000 | -10,000 | 0.03 | -0.00 | -30,800 | 2009-04-02 | |
106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 920,000 | -10,000 | 0.06 | -0.00 | -30,900 | 2009-04-02 | |
107 | 0998 | China CITIC Bank Corporation Limited:H | 17,245,909 | -10,000 | 0.14 | -0.00 | -31,200 | 2009-04-02 | |
108 | 0103 | Shougang Century Holdings Limited:O | 1,304,000 | -100,000 | 0.07 | -0.01 | -32,000 | 2009-04-02 | |
109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,078,862 | -1,000 | 0.05 | -0.00 | -32,450 | 2009-04-02 | |
110 | 1088 | China Shenhua Energy Company Limited:H | 1,348,500 | -2,000 | 0.04 | -0.00 | -37,440 | 2009-04-02 | |
111 | 0066 | MTR CORPORATION LIMITED:O | 496,166 | -2,000 | 0.01 | -0.00 | -38,120 | 2009-04-02 | |
112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 399,800 | -500 | 0.04 | -0.00 | -39,900 | 2009-04-02 | |
113 | 0992 | LENOVO GROUP LIMITED:O | 878,000 | -20,000 | 0.01 | -0.00 | -40,800 | 2009-04-02 | |
114 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 507,040 | -35,000 | 0.03 | -0.00 | -42,700 | 2009-04-02 | |
115 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 143,280 | -10,000 | 0.01 | -0.00 | -48,800 | 2009-04-02 | |
116 | 3868 | Qunxing Paper Holdings Company Limited:O | 232,000 | -20,000 | 0.02 | -0.00 | -48,800 | 2009-04-02 | |
117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,600 | -10,000 | 0.00 | -0.00 | -54,000 | 2009-04-02 | |
118 | 2371 | Chuanglian Holdings Limited (KY):O | 92,000 | -80,000 | 0.02 | -0.02 | -55,200 | 2009-04-02 | |
119 | 1051 | G-Resources Group Limited:O | 816,534 | -520,000 | 0.02 | -0.01 | -56,160 | 2009-04-02 | |
120 | 0272 | SHUI ON LAND LIMITED:O | 207,500 | -20,000 | 0.00 | -0.00 | -61,800 | 2009-04-02 | |
121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,084,000 | -20,000 | 0.05 | -0.00 | -63,600 | 2009-04-02 | |
122 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 63,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2009-04-02 | |
123 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,710,000 | -200,000 | 0.04 | -0.00 | -75,000 | 2009-04-02 | |
124 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 94,000 | -50,000 | 0.01 | -0.00 | -78,500 | 2009-04-02 | |
125 | 1893 | China National Materials Company Limited:H | 501,000 | -19,000 | 0.04 | -0.00 | -79,990 | 2009-04-02 | |
126 | 0002 | CLP HOLDINGS LIMITED:O | 208,898 | -2,000 | 0.01 | -0.00 | -104,700 | 2009-04-02 | |
127 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 538,000 | -20,000 | 0.02 | -0.00 | -106,200 | 2009-04-02 | |
128 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2009-04-02 | |
129 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,243,678 | -1,100,000 | 0.14 | -0.03 | -154,000 | 2009-04-02 | |
130 | 3323 | China National Building Material Company Limited:H | 2,130,000 | -14,000 | 0.18 | -0.00 | -172,480 | 2009-04-02 | |
131 | 0606 | China Agri-Industries Holdings Limited:O | 383,000 | -50,000 | 0.01 | -0.00 | -194,000 | 2009-04-02 | |
132 | 3988 | BANK OF CHINA LIMITED:H | 14,774,000 | -74,000 | 0.02 | -0.00 | -197,580 | 2009-04-02 | |
133 | 0008 | PCCW LIMITED:O | 1,941,666 | -50,000 | 0.03 | -0.00 | -199,000 | * | 2009-04-02 |
134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,309,000 | -45,000 | 0.00 | -0.00 | -206,550 | 2009-04-02 | |
135 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,200 | -5,000 | 0.00 | -0.00 | -215,000 | 2009-04-02 | |
136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 108,000 | -14,000 | 0.00 | -0.00 | -238,280 | 2009-04-02 | |
137 | 1368 | Xtep International Holdings Limited:O | 319,000 | -113,000 | 0.01 | -0.01 | -259,900 | 2009-04-02 | |
138 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -280,000 | 2009-04-02 | |
139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,248,000 | -114,000 | 0.03 | -0.00 | -623,580 | 2009-04-02 | |
140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 578,604 | -50,000 | 0.01 | -0.00 | -690,000 | 2009-04-02 | |
141 | 0596 | Inspur Digital Enterprise Technology Limited:O | 39,670,000 | -13,010,000 | 1.28 | -0.42 | -11,969,200 | 2009-04-02 |
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