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

CCASS holding changes from 2012-05-10 to 2012-05-11

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 0013 Hutchison Whampoa Limited:O 448,400 9,000 0.01 0.00 643,950 2012-05-11
2 2866 COSCO SHIPPING Development Co., Ltd.:H 2,013,600 240,000 0.05 0.01 508,800 2012-05-11
3 3323 China National Building Material Company Limited:H 1,206,000 56,000 0.04 0.00 500,640 2012-05-11
4 1398 Industrial and Commercial Bank of China Limited:H 13,486,789 89,000 0.02 0.00 435,210 2012-05-11
5 0358 Jiangxi Copper Company Limited:H 422,000 24,000 0.03 0.00 415,200 2012-05-11
6 1299 AIA Group Limited:O 814,600 12,800 0.01 0.00 339,200 2012-05-11
7 0857 PETROCHINA COMPANY LIMITED:H 3,036,880 32,000 0.01 0.00 334,080 2012-05-11
8 1766 CRRC Corporation Limited:H 501,000 55,000 0.02 0.00 314,600 2012-05-11
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,859,921 54,000 0.01 0.00 301,860 2012-05-11
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,178,205 19,600 53.72 0.00 278,712 2012-05-11
11 0728 CHINA TELECOM CORPORATION LIMITED:H 1,626,000 70,000 0.01 0.00 276,500 2012-05-11
12 3988 BANK OF CHINA LIMITED:H 23,318,743 85,000 0.03 0.00 255,000 2012-05-11
13 1898 China Coal Energy Company Limited:H 645,250 31,000 0.02 0.00 252,340 2012-05-11
14 3333 China Evergrande Group:O 2,739,000 55,000 0.02 0.00 240,350 2012-05-11
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,111,000 12,000 0.06 0.00 237,360 2012-05-11
16 1800 China Communications Construction Company Limited:H 1,043,388 33,000 0.02 0.00 219,780 2012-05-11
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 391,005 62,000 0.02 0.00 197,780 2012-05-11
18 0001 CK Hutchison Holdings Limited:O 206,000 2,000 0.01 0.00 194,400 2012-05-11
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 246,000 3,000 0.01 0.00 180,600 2012-05-11
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,851,000 50,000 0.01 0.00 167,000 2012-05-11
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,704,400 100,000 0.07 0.00 148,000 2012-05-11
22 1313 China Resources Building Materials Technology Holdings Limited:O 688,000 26,000 0.01 0.00 140,400 2012-05-11
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,298,727 1,200 0.21 0.00 138,360 2012-05-11
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 355,261 8,000 0.03 0.00 120,800 2012-05-11
25 0119 Poly Property Group Co., Limited:O 1,033,000 35,000 0.03 0.00 120,400 2012-05-11
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,609,500 5,000 0.02 0.00 116,250 2012-05-11
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 715,635 36,000 0.01 0.00 114,480 2012-05-11
28 0914 Anhui Conch Cement Company Limited:H 85,500 5,000 0.01 0.00 111,750 2012-05-11
29 3328 Bank of Communications Co., Ltd.:H 3,156,835 20,000 0.01 0.00 109,600 2012-05-11
30 1818 Zhaojin Mining Industry Company Limited:H 80,000 10,000 0.01 0.00 95,500 2012-05-11
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 236,000 26,000 0.01 0.00 91,520 2012-05-11
32 0493 GOME Retail Holdings Limited:O 1,049,514 70,000 0.01 0.00 90,300 2012-05-11
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,473 1,000 0.01 0.00 88,550 2012-05-11
34 1109 CHINA RESOURCES LAND LIMITED:O 306,000 6,000 0.01 0.00 82,800 2012-05-11
35 0489 DongFeng Motor Group Company Limited (CN):H 40,000 6,000 0.00 0.00 80,040 2012-05-11
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 143,088 2,000 0.01 0.00 79,800 2012-05-11
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,172,000 6,000 0.01 0.00 75,840 2012-05-11
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 603,468 8,000 0.02 0.00 75,360 2012-05-11
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 638,000 50,000 0.03 0.00 74,000 2012-05-11
40 0384 CHINA GAS HOLDINGS LIMITED:O 362,176 16,000 0.01 0.00 61,600 2012-05-11
41 1088 China Shenhua Energy Company Limited:H 234,500 2,000 0.01 0.00 61,500 2012-05-11
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,818,000 8,000 0.02 0.00 61,040 2012-05-11
43 0945 MANULIFE FINANCIAL CORPORATION:O 19,630 600 0.00 0.00 56,640 2012-05-11
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 56,500 2012-05-11
45 0868 XINYI GLASS HOLDINGS LIMITED:O 706,000 12,000 0.02 0.00 54,600 2012-05-11
46 2238 Guangzhou Automobile Group Co., Ltd.:H 134,693 8,000 0.01 0.00 53,680 2012-05-11
47 8207 Chong Sing Holdings FinTech Group Limited:O 88,000 60,000 0.00 0.00 53,400 2012-05-11
48 1211 BYD COMPANY LIMITED:H 178,000 3,000 0.02 0.00 52,980 2012-05-11
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 708,440 5,000 0.05 0.00 50,700 2012-05-11
50 0763 ZTE CORPORATION:H 200,282 2,800 0.03 0.00 49,560 2012-05-11
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 590,000 15,000 0.02 0.00 48,900 2012-05-11
52 1910 Samsonite Group S.A.:O 4,500 3,000 0.00 0.00 44,460 2012-05-11
53 1070 TCL Electronics Holdings Limited:O 204,600 10,000 0.02 0.00 44,300 2012-05-11
54 1378 China Hongqiao Group Limited:O 348,000 10,000 0.01 0.00 44,000 2012-05-11
55 0019 SWIRE PACIFIC LIMITED:A 68,744 500 0.01 0.00 43,375 2012-05-11
56 3393 Wasion Holdings Limited:O 80,000 14,000 0.01 0.00 40,600 2012-05-11
57 2020 ANTA Sports Products Limited:O 465,000 6,000 0.02 0.00 39,720 2012-05-11
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 3,000 0.01 0.00 39,660 2012-05-11
59 1893 China National Materials Company Limited:H 463,000 15,000 0.04 0.00 39,300 2012-05-11
60 2128 China Lesso Group Holdings Limited:O 1,341,000 10,000 0.04 0.00 37,800 2012-05-11
61 2689 Nine Dragons Paper (Holdings) Limited:O 386,000 7,000 0.01 0.00 36,400 2012-05-11
62 1099 SINOPHARM GROUP CO. LTD.:H 54,000 2,000 0.01 0.00 36,280 2012-05-11
63 2338 WEICHAI POWER CO., LTD.:H 94,200 1,000 0.02 0.00 33,950 2012-05-11
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 397,000 10,000 0.01 0.00 33,700 2012-05-11
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,232,000 10,000 0.03 0.00 33,600 2012-05-11
66 1361 361 Degrees International Limited:O 202,000 15,000 0.01 0.00 32,850 2012-05-11
67 0002 CLP HOLDINGS LIMITED:O 320,678 500 0.01 0.00 32,775 2012-05-11
68 2899 ZIJIN MINING GROUP CO., LTD.:H 3,008,250 14,000 0.05 0.00 32,480 2012-05-11
69 0956 China Suntien Green Energy Corporation Limited:H 282,000 20,000 0.02 0.00 29,400 2012-05-11
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 302,400 20,000 0.01 0.00 28,200 2012-05-11
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,976,350 10,000 0.03 0.00 28,100 2012-05-11
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 542,000 10,000 0.04 0.00 26,600 2012-05-11
73 0066 MTR CORPORATION LIMITED:O 410,696 1,000 0.01 0.00 26,100 2012-05-11
74 3339 Lonking Holdings Limited:O 557,000 10,000 0.01 0.00 23,800 2012-05-11
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,000 1,000 0.00 0.00 23,650 2012-05-11
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,108,475 6,000 0.04 0.00 23,160 2012-05-11
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 454,000 10,000 0.02 0.00 21,700 2012-05-11
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 819,000 20,000 0.01 0.00 20,400 2012-05-11
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 216,000 10,000 0.03 0.00 19,800 2012-05-11
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 150,138 20,000 0.02 0.00 19,600 2012-05-11
81 0455 Tianda Pharmaceuticals Limited:O 30,826,000 52,000 1.65 0.00 19,500 2012-05-11
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 1,000 0.01 0.00 18,100 2012-05-11
83 0916 China Longyuan Power Group Corporation Limited:H 652,000 3,000 0.02 0.00 17,520 2012-05-11
84 1380 China Kingstone Mining Holdings Limited:O 310,000 50,000 0.02 0.00 16,500 2012-05-11
85 8179 Palinda Group Holdings Limited:O 272,000 192,000 0.01 0.01 15,552 2012-05-11
86 0604 SHENZHEN INVESTMENT LIMITED:O 978,000 9,000 0.03 0.00 15,300 2012-05-11
87 1488 Best Food Holding Company Limited:O 196,000 20,000 0.02 0.00 14,600 2012-05-11
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 230,000 4,000 0.06 0.00 13,840 2012-05-11
89 3888 Kingsoft Corporation Limited:O 910,000 4,000 0.08 0.00 12,880 2012-05-11
90 0623 SinoMedia Holding Limited:O 111,000 3,000 0.02 0.00 12,630 2012-05-11
91 0904 China Green (Holdings) Limited:O 93,000 6,000 0.01 0.00 11,940 2012-05-11
92 2886 Binhai Investment Company Limited:O 27,940,000 12,000 0.47 0.00 4,440 2012-05-11
93 0419 Hony Media Group:O 4,669,500 5,000 0.10 0.00 450 2012-05-11
94 0500 Frontier Services Group Limited:O 181,394 1,530 0.02 0.00 413 2012-05-11
95 0566 Hanergy Thin Film Power Group Limited:O 12,870,000 -40,000 0.10 -0.00 -8,040 2012-05-11
96 2010 Real Nutriceutical Group Limited:O 258,000 -5,000 0.02 -0.00 -9,200 2012-05-11
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 787,000 -6,000 0.02 -0.00 -11,040 2012-05-11
98 0585 Imagi International Holdings Limited:O 1,957,965 -96,000 0.02 -0.00 -11,904 2012-05-11
99 2233 WEST CHINA CEMENT LIMITED:O 854,000 -10,000 0.02 -0.00 -17,400 2012-05-11
100 0569 China Automation Group Limited:O 153,000 -10,000 0.01 -0.00 -18,800 2012-05-11
101 0828 DYNASTY FINE WINES GROUP LIMITED:O 358,000 -14,000 0.03 -0.00 -19,740 2012-05-11
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 200,000 -4,000 0.11 -0.00 -19,800 2012-05-11
103 2777 Guangzhou R&F Properties Co., Ltd.:H 127,200 -2,000 0.01 -0.00 -20,200 2012-05-11
104 1108 Triumph New Energy Company Limited:H 120,000 -14,000 0.05 -0.01 -20,580 2012-05-11
105 0691 China Shanshui Cement Group Limited:O 347,000 -5,000 0.01 -0.00 -28,550 2012-05-11
106 2362 Jinchuan Group International Resources Co. Ltd:O 562,000 -20,000 0.02 -0.00 -29,200 2012-05-11
107 1733 E-Commodities Holdings Limited:O 498,000 -20,000 0.01 -0.00 -29,600 2012-05-11
108 2038 FIH Mobile Limited:O 90,000 -10,000 0.00 -0.00 -35,400 2012-05-11
109 0877 OM Technologies (Group) Limited:O 130,000 -20,000 0.02 -0.00 -36,800 2012-05-11
110 0565 Art Group Holdings Limited (KY):O 120,000 -165,000 0.01 -0.02 -42,075 2012-05-11
111 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 -6,000 0.03 -0.00 -43,920 2012-05-11
112 0010 HANG LUNG GROUP LIMITED:O 24,300 -1,000 0.00 -0.00 -46,200 2012-05-11
113 1101 China Huarong Energy Company Limited:O 1,730,500 -30,000 0.02 -0.00 -53,100 2012-05-11
114 0195 Greentech Technology International Limited:O 250,000 -100,000 0.01 -0.00 -64,000 2012-05-11
115 0535 Gemdale Properties and Investment Corporation Limited:O 692,200 -242,000 0.01 -0.00 -66,550 2012-05-11
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,175,048 -104,000 0.04 -0.00 -66,560 2012-05-11
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 -10,000 0.01 -0.00 -72,600 2012-05-11
118 1988 China Minsheng Banking Corp., Ltd.:H 512,800 -10,000 0.01 -0.00 -76,100 2012-05-11
119 0819 Tianneng Power International Limited:O 168,000 -20,000 0.02 -0.00 -76,400 2012-05-11
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,002,000 -10,000 0.02 -0.00 -77,000 2012-05-11
121 1199 COSCO SHIPPING Ports Limited:O 78,000 -8,000 0.00 -0.00 -83,200 2012-05-11
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,000 -19,000 0.00 -0.00 -83,980 2012-05-11
123 1972 SWIRE PROPERTIES LIMITED:O 11,420 -4,000 0.00 -0.00 -86,200 2012-05-11
124 6823 HKT Limited (KY):O 104,229 -16,000 0.00 -0.00 -98,720 2012-05-11
125 0329 OCI International Holdings Limited:O 1,674,750 -2,200,000 0.10 -0.13 -99,000 2012-05-11
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 713,000 -92,000 0.03 -0.00 -106,720 2012-05-11
127 1083 Towngas Smart Energy Company Limited:O 46,000 -20,000 0.00 -0.00 -112,800 2012-05-11
128 6837 Haitong Securities Co., Ltd.:H 96,000 -12,400 0.01 -0.00 -130,944 2012-05-11
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 322,000 -50,000 0.02 -0.00 -225,500 2012-05-11
130 1186 China Railway Construction Corporation Limited:H 408,000 -50,000 0.02 -0.00 -267,500 2012-05-11
131 0272 SHUI ON LAND LIMITED:O 578,885 -94,868 0.01 -0.00 -292,193 2012-05-11
132 0005 HSBC HOLDINGS PLC:O 2,022,854 -6,000 0.01 -0.00 -410,400 2012-05-11
133 0973 L'Occitane International S.A.:O 3,750 -30,000 0.00 -0.00 -574,800 2012-05-11
134 0941 China Mobile Limited (HK):O 685,475 -11,000 0.00 -0.00 -955,900 2012-05-11
135 1913 PRADA S.P.A.:O 600 -73,800 0.00 -0.00 -3,501,810 2012-05-11
136 6030 CITIC Securities Company Limited:H 8,000 -823,500 0.00 -0.07 -12,846,600 2012-05-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top