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

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 905,200 289,000 0.13 0.04 6,704,800 2011-11-15
2 3323 China National Building Material Company Limited:H 2,112,000 42,000 0.07 0.00 424,200 2011-11-15
3 0005 HSBC HOLDINGS PLC:O 2,342,087 4,400 0.01 0.00 273,020 2011-11-15
4 2238 Guangzhou Automobile Group Co., Ltd.:H 154,693 36,000 0.01 0.00 265,680 2011-11-15
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,227 17,000 0.00 0.00 253,640 2011-11-15
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,517,744 1,900 0.23 0.00 245,290 2011-11-15
7 1398 Industrial and Commercial Bank of China Limited:H 15,966,793 46,000 0.02 0.00 221,260 2011-11-15
8 0067 China Lumena New Materials Corp.:O 4,054,000 114,000 0.07 0.00 204,060 2011-11-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,109,000 9,000 0.06 0.00 201,600 2011-11-15
10 0700 TENCENT HOLDINGS LIMITED:O 72,300 1,200 0.00 0.00 188,760 2011-11-15
11 2369 Coolpad Group Limited:O 1,056,000 104,000 0.05 0.00 180,960 2011-11-15
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,630,505 10,000 53.75 0.00 166,600 2011-11-15
13 1211 BYD COMPANY LIMITED:H 158,500 8,000 0.02 0.00 164,000 2011-11-15
14 2689 Nine Dragons Paper (Holdings) Limited:O 527,000 30,000 0.01 0.00 160,200 2011-11-15
15 0082 Crazy Sports Group Limited:O 23,238,000 126,000 0.88 0.00 154,980 2011-11-15
16 1393 Hidili Industry International Development Limited:O 411,000 50,000 0.02 0.00 153,000 2011-11-15
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,000 13,000 0.03 0.00 151,840 2011-11-15
18 0914 Anhui Conch Cement Company Limited:H 53,000 5,000 0.00 0.00 131,750 2011-11-15
19 0828 DYNASTY FINE WINES GROUP LIMITED:O 284,000 60,000 0.02 0.00 131,400 2011-11-15
20 0887 Emperor Watch & Jewellery Limited:O 500,000 110,000 0.01 0.00 129,800 2011-11-15
21 1171 Yankuang Energy Group Company Limited:H 1,364,400 6,000 0.07 0.00 126,000 2011-11-15
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 466,000 100,000 0.06 0.01 125,000 2011-11-15
23 0390 CHINA RAILWAY GROUP LIMITED:H 2,179,000 40,000 0.05 0.00 108,000 2011-11-15
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 68,880 10,000 0.00 0.00 99,500 2011-11-15
25 2883 China Oilfield Services Limited:H 930,000 8,000 0.06 0.00 99,360 2011-11-15
26 0001 CK Hutchison Holdings Limited:O 116,000 1,000 0.01 0.00 93,950 2011-11-15
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 15,000 0.01 0.00 93,000 2011-11-15
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,117,000 70,000 0.04 0.00 92,400 2011-11-15
29 0189 DONGYUE GROUP LIMITED:O 533,000 14,000 0.03 0.00 87,220 2011-11-15
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,763,846 6,000 0.02 0.00 83,640 2011-11-15
31 8043 ERA Mining Machinery Limited:O 1,112,000 100,000 0.02 0.00 81,000 2011-11-15
32 0455 Tianda Pharmaceuticals Limited:O 28,690,000 172,000 1.53 0.01 79,980 2011-11-15
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,293,119 5,000 0.06 0.00 78,200 2011-11-15
34 2866 COSCO SHIPPING Development Co., Ltd.:H 2,885,600 50,000 0.08 0.00 71,500 2011-11-15
35 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 50,000 0.01 0.00 71,000 2011-11-15
36 1928 Sands China Ltd.:O 13,200 2,800 0.00 0.00 61,740 2011-11-15
37 3383 Agile Group Holdings Limited (KY):O 70,000 10,000 0.00 0.00 59,700 2011-11-15
38 0802 China e-Wallet Payment Group Limited:O 110,003 50,000 0.02 0.01 59,000 2011-11-15
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 696,000 70,000 0.04 0.00 58,100 2011-11-15
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,613,194 10,000 0.04 0.00 58,000 2011-11-15
41 0271 Asiasec Properties Limited:O 554,600 85,000 0.04 0.01 56,950 2011-11-15
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,877,391 10,000 0.01 0.00 55,900 2011-11-15
43 3988 BANK OF CHINA LIMITED:H 24,703,145 20,000 0.03 0.00 55,400 2011-11-15
44 0866 China Qinfa Group Limited:O 128,000 30,000 0.01 0.00 54,000 2011-11-15
45 0868 XINYI GLASS HOLDINGS LIMITED:O 692,000 12,000 0.02 0.00 53,760 2011-11-15
46 0489 DongFeng Motor Group Company Limited (CN):H 68,000 4,000 0.00 0.00 53,680 2011-11-15
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 298,000 10,000 0.02 0.00 52,800 2011-11-15
48 2282 MGM China Holdings Limited:O 110,800 4,800 0.00 0.00 51,840 2011-11-15
49 1007 Longhui International Holdings Limited:O 114,000 30,000 0.01 0.00 51,000 2011-11-15
50 1101 China Huarong Energy Company Limited:O 1,488,500 20,000 0.02 0.00 48,600 2011-11-15
51 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 77,500 20,000 0.06 0.01 48,000 2011-11-15
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 71,760 10,000 0.01 0.00 47,700 2011-11-15
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 44,800 2011-11-15
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,362,000 18,000 0.08 0.00 42,120 2011-11-15
55 1766 CRRC Corporation Limited:H 522,000 7,000 0.03 0.00 36,330 2011-11-15
56 0729 FDG Electric Vehicles Limited:O 5,400,110 80,000 0.05 0.00 35,200 2011-11-15
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 20,000 0.00 0.00 35,200 2011-11-15
58 1055 China Southern Airlines Company Limited:H 159,000 8,000 0.01 0.00 34,320 2011-11-15
59 1387 China Dili Group:O 1,056,000 30,000 0.00 0.00 33,900 2011-11-15
60 0751 Skyworth Group Limited:O 1,242,937 8,000 0.05 0.00 33,600 2011-11-15
61 0992 LENOVO GROUP LIMITED:O 392,000 6,000 0.00 0.00 32,760 2011-11-15
62 0346 Yanchang Petroleum International Limited:O 2,700,000 60,000 0.04 0.00 31,200 2011-11-15
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 376,000 10,000 0.02 0.00 29,700 2011-11-15
64 3339 Lonking Holdings Limited:O 657,000 9,000 0.02 0.00 25,920 2011-11-15
65 0297 Sinofert Holdings Limited:O 287,000 10,000 0.00 0.00 25,000 2011-11-15
66 1299 AIA Group Limited:O 492,800 1,000 0.00 0.00 24,050 2011-11-15
67 1968 Peak Sport Products Co., Limited:O 16,000 10,000 0.00 0.00 23,100 2011-11-15
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,151,350 10,000 0.03 0.00 20,300 2011-11-15
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 19,800 2011-11-15
70 8203 Kaisun Holdings Limited:O 1,300,000 70,000 0.05 0.00 19,600 2011-11-15
71 3800 GCL Technology Holdings Limited (KY):O 2,902,000 8,000 0.02 0.00 19,040 2011-11-15
72 8207 Chong Sing Holdings FinTech Group Limited:O 212,000 20,000 0.01 0.00 17,000 2011-11-15
73 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 208,000 8,000 0.08 0.00 16,640 2011-11-15
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,676 1,000 0.00 0.00 16,380 2011-11-15
75 0813 Shimao Group Holdings Limited:O 839,500 2,500 0.02 0.00 15,975 2011-11-15
76 0008 PCCW LIMITED:O 2,117,304 5,000 0.03 0.00 15,350 2011-11-15
77 3330 Lingbao Gold Group Company Ltd.:H 46,000 4,000 0.02 0.00 14,560 2011-11-15
78 0055 Neway Group Holdings Limited:O 14,210,000 200,000 0.14 0.00 14,400 2011-11-15
79 1041 Lamtex Holdings Limited:O 4,487,400 80,000 0.10 0.00 13,200 2011-11-15
80 0880 SJM Holdings Limited:O 74,000 1,000 0.00 0.00 13,060 2011-11-15
81 1323 Huasheng International Holding Limited:O 180,000 30,000 0.03 0.00 12,600 2011-11-15
82 0697 Shoucheng Holdings Limited:O 3,880,000 20,000 0.04 0.00 10,600 2011-11-15
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,958,028 100,000 0.08 0.00 6,800 2011-11-15
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,500 500 0.01 0.00 6,760 2011-11-15
85 0723 Reliance Global Holdings Limited (BM):O 2,321,250 30,000 0.04 0.00 6,360 2011-11-15
86 0996 Carnival Group International Holdings Limited:O 84,000 14,000 0.01 0.00 4,410 2011-11-15
87 2886 Binhai Investment Company Limited:O 27,728,000 4,000 0.46 0.00 1,400 2011-11-15
88 0076 Elate Holdings Limited:O 465,176 -8,000 0.13 -0.00 -3,760 2011-11-15
89 0767 Zhong Ji Longevity Science Group Limited:O 8,783,240 -120,000 0.18 -0.00 -4,200 2011-11-15
90 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,935,590 -30,000 0.06 -0.00 -8,550 2011-11-15
91 0183 Winfull Group Holdings Limited:O 2,800,000 -24,000 0.08 -0.00 -10,200 2011-11-15
92 1053 Chongqing Iron & Steel Company Limited:H 621,400 -8,000 0.12 -0.00 -10,800 2011-11-15
93 2789 Yuanda China Holdings Limited:O 210,000 -10,000 0.00 -0.00 -11,100 2011-11-15
94 3389 Hengdeli Holdings Limited:O 56,000 -4,000 0.00 -0.00 -11,480 2011-11-15
95 3382 Tianjin Port Development Holdings Limited:O 594,631 -10,000 0.01 -0.00 -11,700 2011-11-15
96 1900 China ITS (Holdings) Co., Ltd.:O 759,000 -10,000 0.05 -0.00 -13,100 2011-11-15
97 1555 MIE Holdings Corporation:O 198,000 -6,000 0.01 -0.00 -13,500 2011-11-15
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,472,000 -10,000 0.10 -0.00 -14,700 2011-11-15
99 1618 Metallurgical Corporation of China Ltd.:H 2,099,000 -10,000 0.07 -0.00 -17,100 2011-11-15
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,200 -800 0.01 -0.00 -19,680 2011-11-15
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 405,206 -10,000 0.02 -0.00 -21,300 2011-11-15
102 2324 Capital VC Limited:O 77,003 -70,000 0.01 -0.01 -21,350 2011-11-15
103 0493 GOME Retail Holdings Limited:O 8,661,514 -10,000 0.05 -0.00 -22,300 2011-11-15
104 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,940,000 -200,000 0.16 -0.00 -22,600 2011-11-15
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 480,000 -2,000 0.01 -0.00 -23,120 2011-11-15
106 1733 E-Commodities Holdings Limited:O 438,000 -10,000 0.01 -0.00 -26,900 2011-11-15
107 0999 I.T LIMITED:O 126,097 -6,000 0.01 -0.00 -27,840 2011-11-15
108 0766 Sino Prosper (Group) Holdings Limited:O 1,230,000 -220,000 0.02 -0.00 -28,160 2011-11-15
109 0985 CST Holding (HK) Limited (KY):O 7,845,156 -240,000 0.03 -0.00 -29,280 2011-11-15
110 0267 CITIC Limited (HK):O 215,057 -2,000 0.01 -0.00 -29,440 2011-11-15
111 0923 Integrated Waste Solutions Group Holdings Limited:O 430,000 -20,000 0.02 -0.00 -30,200 2011-11-15
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,874,000 -12,000 0.12 -0.00 -30,600 2011-11-15
113 0871 China Dredging Environment Protection Holdings Limited:O 20,000 -20,000 0.00 -0.00 -33,800 2011-11-15
114 0735 China Power Clean Energy Development Company Limited:O 3,460,000 -100,000 0.04 -0.00 -34,000 2011-11-15
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,623,500 -2,000 0.02 -0.00 -35,160 2011-11-15
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 615,000 -10,000 0.02 -0.00 -39,300 2011-11-15
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,084,000 -10,000 0.03 -0.00 -41,200 2011-11-15
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,200 -10,000 0.00 -0.00 -45,000 2011-11-15
119 0144 China Merchants Port Holdings Company Limited:O 360,114 -2,000 0.01 -0.00 -45,700 2011-11-15
120 1115 Tibet Water Resources Ltd.:O 25,000 -20,000 0.00 -0.00 -46,000 2011-11-15
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 638,000 -4,000 0.04 -0.00 -47,600 2011-11-15
122 0381 AOM International Group Company Limited:O 3,950,000 -700,000 0.07 -0.01 -49,700 2011-11-15
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 421,302 -5,000 0.03 -0.00 -50,200 2011-11-15
124 1333 China Zhongwang Holdings Limited:O 272,000 -20,000 0.01 -0.00 -50,800 2011-11-15
125 1164 CGN Mining Company Limited:O 10,000 -50,000 0.00 -0.00 -53,500 2011-11-15
126 2083 Nature Home Holding Company Limited:O 27,000 -30,000 0.00 -0.00 -54,000 2011-11-15
127 0572 Future World Holdings Limited:O 244,568 -70,910 0.08 -0.02 -54,601 2011-11-15
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 512,500 -1,000 0.02 -0.00 -61,550 2011-11-15
129 0494 LI & FUNG LIMITED:O 930,000 -4,000 0.01 -0.00 -61,760 2011-11-15
130 3333 China Evergrande Group:O 823,000 -20,000 0.01 -0.00 -63,000 2011-11-15
131 2888 STANDARD CHARTERED PLC:O 10,878 -400 0.00 -0.00 -67,200 2011-11-15
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,890,250 -60,000 0.04 -0.00 -69,000 2011-11-15
133 0013 Hutchison Whampoa Limited:O 1,096,400 -1,000 0.03 -0.00 -70,550 2011-11-15
134 2899 ZIJIN MINING GROUP CO., LTD.:H 3,821,250 -20,000 0.06 -0.00 -70,600 2011-11-15
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 392,000 -20,000 0.04 -0.00 -74,400 2011-11-15
136 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,395,001 -1,080,000 0.11 -0.03 -76,680 2011-11-15
137 0857 PETROCHINA COMPANY LIMITED:H 2,398,880 -8,000 0.01 -0.00 -83,520 2011-11-15
138 0269 China Resources and Transportation Group Limited:O 16,087,000 -300,000 0.08 -0.00 -84,000 2011-11-15
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,000 -20,000 0.02 -0.00 -89,600 2011-11-15
140 0305 Wuling Motors Holdings Limited:O 70,000 -150,000 0.01 -0.01 -99,000 2011-11-15
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 443,600 -20,000 0.09 -0.00 -101,000 2011-11-15
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,490,000 -14,000 0.01 -0.00 -116,200 2011-11-15
143 0066 MTR CORPORATION LIMITED:O 429,176 -5,000 0.01 -0.00 -125,250 2011-11-15
144 0276 Mongolia Energy Corporation Limited:O 2,816,782 -170,000 0.04 -0.00 -147,900 2011-11-15
145 0011 HANG SENG BANK, LIMITED:O 215,778 -1,500 0.01 -0.00 -148,050 2011-11-15
146 2009 BBMG Corporation:H 169,500 -42,000 0.01 -0.00 -267,960 2011-11-15
147 0358 Jiangxi Copper Company Limited:H 419,000 -18,000 0.03 -0.00 -337,680 2011-11-15
148 1186 China Railway Construction Corporation Limited:H 681,500 -65,000 0.03 -0.00 -340,600 2011-11-15
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,032,000 -115,000 0.02 -0.00 -412,850 2011-11-15
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 421,770 -350,000 0.00 -0.00 -5,810,000 2011-11-15

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