Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 798,000 | 600,000 | 0.03 | 0.02 | 756,000 | 2012-04-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,365,921 | 100,000 | 0.01 | 0.00 | 592,000 | 2012-04-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 242,441 | 6,000 | 0.01 | 0.00 | 567,600 | 2012-04-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,294,014 | 100,000 | 0.02 | 0.00 | 513,000 | 2012-04-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 694,475 | 5,000 | 0.00 | 0.00 | 424,250 | 2012-04-25 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 4,176,000 | 190,000 | 0.03 | 0.00 | 406,600 | 2012-04-25 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 504,000 | 65,000 | 0.02 | 0.00 | 401,050 | 2012-04-25 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 704,000 | 58,000 | 0.03 | 0.00 | 208,800 | 2012-04-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 200,600 | 2012-04-25 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,400,712 | 10,000 | 0.02 | 0.00 | 199,400 | 2012-04-25 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 12,000 | 0.00 | 0.00 | 180,000 | 2012-04-25 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,227 | 7,000 | 0.00 | 0.00 | 160,300 | 2012-04-25 | |
| 13 | 1299 | AIA Group Limited:O | 980,200 | 5,800 | 0.01 | 0.00 | 158,340 | 2012-04-25 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 386,400 | 2,000 | 0.01 | 0.00 | 148,400 | 2012-04-25 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 138,600 | 2012-04-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,756,350 | 45,000 | 0.02 | 0.00 | 135,900 | 2012-04-25 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 159,000 | 5,000 | 0.02 | 0.00 | 105,500 | 2012-04-25 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 1,096,400 | 100,000 | 0.20 | 0.02 | 104,000 | 2012-04-25 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,530 | 1,000 | 0.00 | 0.00 | 103,900 | 2012-04-25 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 85,256 | 5,000 | 0.01 | 0.00 | 102,500 | 2012-04-25 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 420,400 | 6,000 | 0.02 | 0.00 | 97,320 | 2012-04-25 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,556,000 | 4,000 | 0.09 | 0.00 | 95,000 | 2012-04-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,275,127 | 700 | 0.21 | 0.00 | 87,780 | 2012-04-25 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,770,250 | 30,000 | 0.05 | 0.00 | 87,300 | 2012-04-25 | |
| 25 | 3333 | China Evergrande Group:O | 2,819,000 | 20,000 | 0.02 | 0.00 | 87,000 | 2012-04-25 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,842,000 | 10,000 | 0.02 | 0.00 | 81,500 | 2012-04-25 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 1,007,000 | 5,000 | 0.09 | 0.00 | 79,900 | 2012-04-25 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,000 | 4,000 | 0.01 | 0.00 | 79,840 | 2012-04-25 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 444,000 | 10,000 | 0.02 | 0.00 | 77,000 | 2012-04-25 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,201,605 | 5,000 | 53.72 | 0.00 | 76,900 | 2012-04-25 | |
| 31 | 0819 | Tianneng Power International Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2012-04-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,793,600 | 30,000 | 0.05 | 0.00 | 75,300 | 2012-04-25 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 539,250 | 40,000 | 0.01 | 0.00 | 69,200 | 2012-04-25 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,018,000 | 8,000 | 0.02 | 0.00 | 65,520 | 2012-04-25 | |
| 35 | 3918 | NagaCorp Ltd.:O | 100,026 | 20,000 | 0.00 | 0.00 | 65,400 | 2012-04-25 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 803,846 | 4,000 | 0.01 | 0.00 | 64,720 | 2012-04-25 | |
| 37 | 0751 | Skyworth Group Limited:O | 499,650 | 20,000 | 0.02 | 0.00 | 64,400 | 2012-04-25 | |
| 38 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2012-04-25 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 488,352 | 52,000 | 0.07 | 0.01 | 63,440 | 2012-04-25 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,872,500 | 120,000 | 0.03 | 0.00 | 62,400 | 2012-04-25 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 314,000 | 4,000 | 0.01 | 0.00 | 58,800 | 2012-04-25 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 382,000 | 10,000 | 0.02 | 0.00 | 57,900 | 2012-04-25 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 3,146,835 | 10,000 | 0.01 | 0.00 | 57,800 | 2012-04-25 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 188,000 | 8,000 | 0.05 | 0.00 | 57,680 | 2012-04-25 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2012-04-25 | |
| 46 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 49,000 | 11,000 | 0.00 | 0.00 | 53,680 | 2012-04-25 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,557,770 | 4,000 | 0.01 | 0.00 | 52,080 | 2012-04-25 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 312,400 | 30,000 | 0.01 | 0.00 | 51,900 | 2012-04-25 | |
| 49 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 492,572 | 6,000 | 0.02 | 0.00 | 51,000 | 2012-04-25 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 423,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2012-04-25 | |
| 51 | 0267 | CITIC Limited (HK):O | 297,057 | 4,000 | 0.01 | 0.00 | 50,560 | 2012-04-25 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 601,250 | 5,000 | 0.01 | 0.00 | 42,700 | 2012-04-25 | |
| 53 | 0999 | I.T LIMITED:O | 60,097 | 10,000 | 0.00 | 0.00 | 41,800 | 2012-04-25 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,050 | 10,000 | 0.00 | 0.00 | 39,800 | * | 2012-04-25 |
| 55 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 38,500 | 2012-04-25 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 1,663,500 | 20,000 | 0.02 | 0.00 | 38,400 | 2012-04-25 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 235,500 | 1,000 | 0.01 | 0.00 | 33,650 | 2012-04-25 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 164,113 | 10,000 | 0.02 | 0.00 | 31,100 | 2012-04-25 | |
| 59 | 0546 | Fufeng Group Limited:O | 179,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2012-04-25 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 770,000 | 6,000 | 0.02 | 0.00 | 30,060 | 2012-04-25 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 175,729 | 500 | 0.01 | 0.00 | 28,550 | 2012-04-25 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 756,000 | 2,000 | 0.01 | 0.00 | 26,280 | 2012-04-25 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 702,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2012-04-25 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 2,000 | 0.01 | 0.00 | 25,400 | 2012-04-25 | |
| 65 | 0076 | Elate Holdings Limited:O | 2,313,176 | 200,000 | 0.13 | 0.01 | 25,200 | 2012-04-25 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,910,000 | 100,000 | 0.10 | 0.00 | 22,600 | 2012-04-25 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 6,480,110 | 60,000 | 0.06 | 0.00 | 22,500 | 2012-04-25 | |
| 68 | 1108 | Triumph New Energy Company Limited:H | 132,000 | 12,000 | 0.05 | 0.00 | 19,440 | 2012-04-25 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 591,468 | 2,000 | 0.02 | 0.00 | 19,160 | 2012-04-25 | |
| 70 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,255,000 | 60,000 | 0.38 | 0.00 | 17,700 | 2012-04-25 | |
| 71 | 2282 | MGM China Holdings Limited:O | 69,200 | 1,200 | 0.00 | 0.00 | 17,352 | 2012-04-25 | |
| 72 | 0880 | SJM Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2012-04-25 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 272,000 | 4,000 | 0.02 | 0.00 | 15,040 | 2012-04-25 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 692,631 | 14,000 | 0.01 | 0.00 | 14,560 | 2012-04-25 | |
| 75 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2012-04-25 | |
| 76 | 0455 | Tianda Pharmaceuticals Limited:O | 31,290,000 | 32,000 | 1.67 | 0.00 | 13,280 | 2012-04-25 | |
| 77 | 1838 | China Properties Group Limited:O | 461,000 | 5,000 | 0.03 | 0.00 | 11,600 | 2012-04-25 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 53,200 | 600 | 0.00 | 0.00 | 6,960 | 2012-04-25 | |
| 79 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 14,750,000 | 50,000 | 0.14 | 0.00 | 5,000 | 2012-04-25 | |
| 80 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 22,952,000 | 104,000 | 0.53 | 0.00 | 3,640 | 2012-04-25 | |
| 81 | 2886 | Binhai Investment Company Limited:O | 27,924,000 | 4,000 | 0.47 | 0.00 | 1,620 | 2012-04-25 | |
| 82 | 8206 | Shentong Robot Education Group Company Limited:O | 84,000 | -3,000 | 0.01 | -0.00 | -1,245 | 2012-04-25 | |
| 83 | 0055 | Neway Group Holdings Limited:O | 15,010,000 | -100,000 | 0.15 | -0.00 | -2,000 | 2012-04-25 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,831,000 | -1,000 | 0.01 | -0.00 | -3,570 | 2012-04-25 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,257,048 | -6,000 | 0.04 | -0.00 | -4,200 | 2012-04-25 | |
| 86 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 320,000 | -2,000 | 0.09 | -0.00 | -4,540 | 2012-04-25 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 110,600 | -2,000 | 0.05 | -0.00 | -13,400 | 2012-04-25 | |
| 88 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,288,000 | -12,000 | 0.09 | -0.00 | -13,800 | 2012-04-25 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 5,474,000 | -10,000 | 0.10 | -0.00 | -14,800 | 2012-04-25 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,210,000 | -4,000 | 0.03 | -0.00 | -15,040 | 2012-04-25 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 416,000 | -14,000 | 0.01 | -0.00 | -16,380 | 2012-04-25 | |
| 92 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 547,000 | -10,000 | 0.17 | -0.00 | -16,700 | 2012-04-25 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 394,000 | -1,000 | 0.03 | -0.00 | -18,180 | 2012-04-25 | |
| 94 | 0877 | OM Technologies (Group) Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2012-04-25 | |
| 95 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -1,000 | 0.01 | -0.00 | -20,450 | 2012-04-25 | |
| 96 | 0221 | Easy One Financial Group Limited:O | 360,000 | -200,000 | 0.00 | -0.00 | -23,200 | 2012-04-25 | |
| 97 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 140,000 | -32,000 | 0.07 | -0.02 | -23,360 | 2012-04-25 | |
| 98 | 2324 | Capital VC Limited:O | 437,003 | -100,000 | 0.05 | -0.01 | -24,000 | 2012-04-25 | |
| 99 | 1893 | China National Materials Company Limited:H | 398,000 | -9,000 | 0.03 | -0.00 | -27,540 | 2012-04-25 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,958,000 | -10,000 | 0.05 | -0.00 | -29,700 | 2012-04-25 | |
| 101 | 0196 | Honghua Group Limited:O | 4,206,000 | -22,000 | 0.13 | -0.00 | -30,360 | 2012-04-25 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 673,753 | -10,000 | 0.01 | -0.00 | -31,700 | 2012-04-25 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 20,421,743 | -10,000 | 0.02 | -0.00 | -32,100 | 2012-04-25 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,231,406 | -2,000 | 0.03 | -0.00 | -32,480 | 2012-04-25 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 643,000 | -6,000 | 0.02 | -0.00 | -33,780 | 2012-04-25 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 659,635 | -10,000 | 0.01 | -0.00 | -35,900 | 2012-04-25 | |
| 107 | 1928 | Sands China Ltd.:O | 2,400 | -1,200 | 0.00 | -0.00 | -38,160 | 2012-04-25 | |
| 108 | 2128 | China Lesso Group Holdings Limited:O | 1,334,000 | -8,000 | 0.04 | -0.00 | -38,720 | 2012-04-25 | |
| 109 | 0198 | SMI Holdings Group Limited:O | 2,347,848 | -144,000 | 0.03 | -0.00 | -38,880 | 2012-04-25 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 965,388 | -5,000 | 0.02 | -0.00 | -39,000 | 2012-04-25 | |
| 111 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2012-04-25 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,020 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-04-25 | |
| 113 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2012-04-25 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,088 | -1,000 | 0.01 | -0.00 | -44,550 | 2012-04-25 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 225,466 | -1,000 | 0.01 | -0.00 | -45,400 | 2012-04-25 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 83,000 | -2,000 | 0.01 | -0.00 | -45,600 | 2012-04-25 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,764,000 | -20,000 | 0.10 | -0.00 | -46,200 | 2012-04-25 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 380,000 | -10,000 | 0.03 | -0.00 | -50,100 | 2012-04-25 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 65,000 | -15,000 | 0.00 | -0.00 | -51,900 | 2012-04-25 | |
| 120 | 1686 | SUNEVISION HOLDINGS LTD.:O | 193,322 | -50,000 | 0.01 | -0.00 | -54,500 | 2012-04-25 | |
| 121 | 1733 | E-Commodities Holdings Limited:O | 388,000 | -30,000 | 0.01 | -0.00 | -54,600 | 2012-04-25 | |
| 122 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -57,900 | 2012-04-25 | |
| 123 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 368,005 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-04-25 | |
| 124 | 1133 | Harbin Electric Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2012-04-25 | |
| 125 | 1766 | CRRC Corporation Limited:H | 550,000 | -14,000 | 0.03 | -0.00 | -82,740 | 2012-04-25 | |
| 126 | 1025 | WUMART STORES, INC.:H | 0 | -5,000 | 0.00 | -0.00 | -89,400 | 2012-04-25 | |
| 127 | 3323 | China National Building Material Company Limited:H | 950,000 | -10,000 | 0.03 | -0.00 | -104,200 | 2012-04-25 | |
| 128 | 0763 | ZTE CORPORATION:H | 173,282 | -6,000 | 0.03 | -0.00 | -117,600 | 2012-04-25 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 72,500 | -5,000 | 0.01 | -0.00 | -128,750 | 2012-04-25 | |
| 130 | 1813 | KWG Group Holdings Limited:O | 443,000 | -40,000 | 0.02 | -0.00 | -193,200 | 2012-04-25 | |
| 131 | 0082 | Crazy Sports Group Limited:O | 3,112,000 | -174,000 | 0.11 | -0.01 | -194,880 | 2012-04-25 | |
| 132 | 0348 | China Healthwise Holdings Limited:O | 110,096,000 | -772,000 | 3.72 | -0.03 | -200,720 | 2012-04-25 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 3,706,500 | -130,000 | 0.04 | -0.00 | -222,300 | 2012-04-25 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 2,075,309 | -6,785 | 0.01 | -0.00 | -468,504 | 2012-04-25 | |
| 135 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 350,176 | -736,000 | 0.01 | -0.02 | -2,782,080 | 2012-04-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy