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

CCASS holding changes from 2011-10-07 to 2011-10-10

From
to
Show unchanged holdings

"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 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,335,619 588,500 0.06 0.02 6,638,280 2011-10-10
2 0493 GOME Retail Holdings Limited:O 5,608,514 3,066,000 0.03 0.02 6,162,660 2011-10-10
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,624,000 284,500 0.02 0.00 4,790,980 2011-10-10
4 1398 Industrial and Commercial Bank of China Limited:H 15,879,233 1,093,000 0.02 0.00 4,415,720 2011-10-10
5 3323 China National Building Material Company Limited:H 1,596,000 376,000 0.06 0.01 2,677,120 2011-10-10
6 8017 Long Success International (Holdings) Limited:O 5,270,000 4,590,000 0.20 0.17 293,760 2011-10-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,532,644 2,100 0.23 0.00 231,000 2011-10-10
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 63,200 50,000 0.01 0.00 141,500 2011-10-10
9 3993 CMOC Group Limited (CN):H 417,000 40,000 0.03 0.00 126,400 2011-10-10
10 0020 WHEELOCK AND COMPANY LIMITED:O 11,480 5,000 0.00 0.00 110,500 2011-10-10
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,060 3,000 0.00 0.00 109,500 2011-10-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,768,741 22,000 0.01 0.00 106,260 2011-10-10
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 413,260 11,000 0.03 0.00 103,180 2011-10-10
14 1813 KWG Group Holdings Limited:O 171,000 35,000 0.01 0.00 86,100 2011-10-10
15 0828 DYNASTY FINE WINES GROUP LIMITED:O 250,000 50,000 0.02 0.00 80,000 2011-10-10
16 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 67,800 2011-10-10
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 726,000 8,000 0.04 0.00 66,960 2011-10-10
18 0455 Tianda Pharmaceuticals Limited:O 31,130,000 168,000 1.66 0.01 65,520 2011-10-10
19 0886 Silver Base Group Holdings Limited:O 113,000 10,000 0.01 0.00 62,200 2011-10-10
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,478,400 50,000 0.08 0.00 52,500 2011-10-10
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,166,000 20,000 0.02 0.00 49,800 2011-10-10
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 44,800 2011-10-10
23 2007 Country Garden Holdings Company Limited:O 625,827 20,000 0.00 0.00 44,600 2011-10-10
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 30,000 0.00 0.00 41,400 2011-10-10
25 1051 G-Resources Group Limited:O 2,016,621 90,000 0.01 0.00 40,050 2011-10-10
26 2038 FIH Mobile Limited:O 117,000 10,000 0.00 0.00 39,600 2011-10-10
27 0587 Hua Han Health Industry Holdings Limited:O 960,800 28,000 0.05 0.00 38,080 2011-10-10
28 0202 EverChina Int'l Holdings Company Limited:O 495,000 85,000 0.01 0.00 37,825 2011-10-10
29 0743 Asia Cement (China) Holdings Corporation:O 44,000 11,000 0.00 0.00 36,410 2011-10-10
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,403,022 2,000 0.02 0.00 34,200 2011-10-10
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 521,000 16,000 0.01 0.00 31,200 2011-10-10
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,710,000 75,000 0.03 0.00 30,375 2011-10-10
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,697,105 1,800 53.76 0.00 27,792 2011-10-10
34 0269 China Resources and Transportation Group Limited:O 15,887,000 100,000 0.08 0.00 27,500 2011-10-10
35 1633 Magic Holdings International Limited:O 43,189 11,000 0.01 0.00 26,400 2011-10-10
36 1393 Hidili Industry International Development Limited:O 294,000 10,000 0.01 0.00 25,200 2011-10-10
37 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 48,000 14,000 0.00 0.00 24,500 2011-10-10
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,227 2,000 0.00 0.00 24,320 2011-10-10
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 616,000 10,000 0.02 0.00 23,900 2011-10-10
40 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,200 1,000 0.00 0.00 18,820 2011-10-10
41 0347 Angang Steel Company Limited:H 629,920 4,000 0.06 0.00 17,000 2011-10-10
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 423,257 10,000 0.02 0.00 15,800 2011-10-10
43 0868 XINYI GLASS HOLDINGS LIMITED:O 668,000 4,000 0.02 0.00 15,240 2011-10-10
44 1900 China ITS (Holdings) Co., Ltd.:O 369,000 20,000 0.02 0.00 14,200 2011-10-10
45 0405 Yuexiu Real Estate Investment Trust:Unit 162,210 4,000 0.02 0.00 13,440 2011-10-10
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,000 1,000 0.00 0.00 11,640 2011-10-10
47 0604 SHENZHEN INVESTMENT LIMITED:O 5,534,000 8,000 0.16 0.00 11,120 2011-10-10
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 766,000 10,000 0.01 0.00 10,100 2011-10-10
49 1308 SITC International Holdings Company Limited:O 73,000 5,000 0.00 0.00 8,600 2011-10-10
50 0563 Shanghai Industrial Urban Development Group Limited:O 220,500 4,000 0.01 0.00 4,600 2011-10-10
51 2886 Binhai Investment Company Limited:O 28,168,000 12,000 0.47 0.00 2,976 2011-10-10
52 8089 Chinese Strategic Holdings Limited:O 444,000 10,000 0.07 0.00 2,750 2011-10-10
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,278,550 -2,000 0.07 -0.00 -720 2011-10-10
54 0382 Welling Holding Limited:O 1,915,000 -4,000 0.07 -0.00 -4,200 2011-10-10
55 6808 SUN ART RETAIL GROUP LIMITED:O 0 -500 0.00 -0.00 -4,220 2011-10-10
56 2899 ZIJIN MINING GROUP CO., LTD.:H 3,845,250 -2,000 0.06 -0.00 -4,860 2011-10-10
57 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -5,640 2011-10-10
58 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 140,000 -132,000 0.03 -0.03 -7,920 2011-10-10
59 0908 Zhuhai Holdings Investment Group Limited:O 200,000 -20,000 0.02 -0.00 -9,600 2011-10-10
60 0887 Emperor Watch & Jewellery Limited:O 200,000 -10,000 0.00 -0.00 -9,800 2011-10-10
61 1029 IRC LIMITED:O 30,000 -10,000 0.00 -0.00 -10,500 2011-10-10
62 1207 SRE Group Limited:O 15,304,941 -30,000 0.35 -0.00 -10,800 2011-10-10
63 2233 WEST CHINA CEMENT LIMITED:O 1,034,000 -10,000 0.02 -0.00 -12,200 2011-10-10
64 3328 Bank of Communications Co., Ltd.:H 3,780,760 -3,000 0.01 -0.00 -13,260 2011-10-10
65 1717 Ausnutria Dairy Corporation Ltd:O 157,000 -10,000 0.02 -0.00 -13,300 2011-10-10
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,103,048 -24,000 0.04 -0.00 -13,680 2011-10-10
67 3800 GCL Technology Holdings Limited (KY):O 2,846,000 -7,000 0.02 -0.00 -14,560 2011-10-10
68 1033 Sinopec Oilfield Service Corporation:H 1,386,000 -10,000 0.10 -0.00 -14,800 2011-10-10
69 1234 China Lilang Limited:O 479,000 -2,000 0.04 -0.00 -14,920 2011-10-10
70 1928 Sands China Ltd.:O 1,200 -800 0.00 -0.00 -15,456 2011-10-10
71 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,500,000 -20,000 0.58 -0.01 -15,600 2011-10-10
72 1663 Sino Harbour Holdings Group Limited:O 18,000 -18,000 0.00 -0.00 -15,660 2011-10-10
73 0208 POLYTEC ASSET HOLDINGS LIMITED:O 105,000 -30,000 0.00 -0.00 -15,900 2011-10-10
74 0603 China Oil And Gas Group Limited:O 2,014,400 -40,000 0.04 -0.00 -16,200 2011-10-10
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 78,000 -6,000 0.00 -0.00 -16,320 2011-10-10
76 0569 China Automation Group Limited:O 34,000 -10,000 0.00 -0.00 -17,600 2011-10-10
77 0082 Crazy Sports Group Limited:O 28,302,000 -30,000 1.08 -0.00 -17,700 2011-10-10
78 0763 ZTE CORPORATION:H 929,482 -1,000 0.15 -0.00 -21,350 2011-10-10
79 1101 China Huarong Energy Company Limited:O 1,500,500 -10,000 0.02 -0.00 -23,000 2011-10-10
80 0555 REXLot Holdings Limited:O 475,000 -50,000 0.01 -0.00 -23,000 2011-10-10
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 708,635 -9,500 0.01 -0.00 -24,700 2011-10-10
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 233,000 -1,000 0.04 -0.00 -25,850 2011-10-10
83 0076 Elate Holdings Limited:O 465,176 -60,000 0.14 -0.02 -28,200 2011-10-10
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 452,000 -20,000 0.03 -0.00 -29,600 2011-10-10
85 1893 China National Materials Company Limited:H 362,000 -10,000 0.03 -0.00 -30,100 2011-10-10
86 0183 Winfull Group Holdings Limited:O 2,768,000 -96,000 0.08 -0.00 -30,240 2011-10-10
87 3838 China Starch Holdings Limited:O 2,325,000 -140,000 0.04 -0.00 -31,080 2011-10-10
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,941,091 -30,000 0.08 -0.00 -31,200 2011-10-10
89 0390 CHINA RAILWAY GROUP LIMITED:H 2,228,000 -20,000 0.05 -0.00 -31,400 2011-10-10
90 2128 China Lesso Group Holdings Limited:O 234,000 -10,000 0.01 -0.00 -32,300 2011-10-10
91 2009 BBMG Corporation:H 213,500 -6,000 0.02 -0.00 -33,600 2011-10-10
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,000 -20,000 0.04 -0.00 -35,000 2011-10-10
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 69,760 -10,000 0.01 -0.00 -39,400 2011-10-10
94 1800 China Communications Construction Company Limited:H 1,224,440 -10,000 0.03 -0.00 -44,900 2011-10-10
95 2238 Guangzhou Automobile Group Co., Ltd.:H 94,693 -6,000 0.00 -0.00 -45,240 2011-10-10
96 0697 Shoucheng Holdings Limited:O 3,478,000 -110,000 0.04 -0.00 -46,200 2011-10-10
97 0101 HANG LUNG PROPERTIES LIMITED:O 571,000 -2,000 0.01 -0.00 -48,100 2011-10-10
98 8200 SAU SAN TONG HOLDINGS LIMITED:O 309,900 -120,000 0.12 -0.05 -48,600 2011-10-10
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,605,194 -10,000 0.04 -0.00 -49,400 2011-10-10
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 670,000 -8,000 0.01 -0.00 -49,760 2011-10-10
101 3333 China Evergrande Group:O 312,000 -20,000 0.00 -0.00 -50,800 2011-10-10
102 0119 Poly Property Group Co., Limited:O 855,000 -20,000 0.02 -0.00 -53,800 2011-10-10
103 2727 Shanghai Electric Group Company Limited:H 880,000 -20,000 0.03 -0.00 -57,600 2011-10-10
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 997,277 -20,000 0.07 -0.00 -59,000 2011-10-10
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 797,094 -10,000 0.03 -0.00 -61,100 2011-10-10
106 3888 Kingsoft Corporation Limited:O 786,000 -20,000 0.07 -0.00 -61,400 2011-10-10
107 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -6,000 0.00 -0.00 -68,280 2011-10-10
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 192,200 -3,000 0.01 -0.00 -71,250 2011-10-10
109 1313 China Resources Building Materials Technology Holdings Limited:O 668,000 -14,000 0.01 -0.00 -73,080 2011-10-10
110 1199 COSCO SHIPPING Ports Limited:O 476,000 -8,000 0.02 -0.00 -74,080 2011-10-10
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 299,500 -8,000 0.03 -0.00 -75,360 2011-10-10
112 1055 China Southern Airlines Company Limited:H 151,000 -20,000 0.01 -0.00 -79,000 2011-10-10
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -82,000 2011-10-10
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,000 -10,000 0.02 -0.00 -90,400 2011-10-10
115 2689 Nine Dragons Paper (Holdings) Limited:O 572,000 -25,000 0.01 -0.00 -92,750 2011-10-10
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,449,000 -37,000 0.02 -0.00 -98,050 2011-10-10
117 1068 China Yurun Food Group Limited:O 1,961,000 -10,000 0.11 -0.00 -103,000 2011-10-10
118 0067 China Lumena New Materials Corp.:O 3,794,000 -80,000 0.07 -0.00 -104,000 2011-10-10
119 0941 China Mobile Limited (HK):O 443,975 -1,500 0.00 -0.00 -109,800 2011-10-10
120 0004 Wharf (Holdings) Limited (The):O 94,466 -3,000 0.00 -0.00 -113,100 2011-10-10
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 230,000 -28,000 0.01 -0.00 -125,440 2011-10-10
122 0880 SJM Holdings Limited:O 56,000 -10,000 0.00 -0.00 -130,600 2011-10-10
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,880 -18,000 0.00 -0.00 -141,660 2011-10-10
124 1171 Yankuang Energy Group Company Limited:H 1,228,400 -10,000 0.06 -0.00 -164,600 2011-10-10
125 1798 China Datang Corporation Renewable Power Co., Limited:H 1,521,000 -150,000 0.06 -0.01 -169,500 2011-10-10
126 1230 Yashili International Holdings Ltd:O 4,475,000 -160,000 0.13 -0.00 -184,000 2011-10-10
127 1898 China Coal Energy Company Limited:H 1,740,250 -25,000 0.04 -0.00 -191,000 2011-10-10
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 480,500 -4,500 0.02 -0.00 -202,725 2011-10-10
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,857,000 -12,000 0.04 -0.00 -223,200 2011-10-10
130 0914 Anhui Conch Cement Company Limited:H 77,500 -11,500 0.01 -0.00 -244,950 2011-10-10
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,171,770 -20,000 0.01 -0.00 -296,000 2011-10-10
132 2282 MGM China Holdings Limited:O 109,600 -30,000 0.00 -0.00 -298,800 2011-10-10
133 0700 TENCENT HOLDINGS LIMITED:O 40,800 -1,900 0.00 -0.00 -320,340 2011-10-10
134 3988 BANK OF CHINA LIMITED:H 24,124,345 -174,400 0.03 -0.00 -429,024 2011-10-10
135 0189 DONGYUE GROUP LIMITED:O 519,000 -105,000 0.02 -0.00 -439,950 2011-10-10
136 0013 Hutchison Whampoa Limited:O 1,088,400 -7,000 0.03 -0.00 -454,300 2011-10-10
137 1299 AIA Group Limited:O 550,600 -20,800 0.00 -0.00 -471,120 2011-10-10
138 0728 CHINA TELECOM CORPORATION LIMITED:H 1,184,000 -2,874,000 0.01 -0.02 -13,680,240 2011-10-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top