Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0066 | MTR CORPORATION LIMITED:O | 484,627 | 40,000 | 0.01 | 0.00 | 1,212,000 | 2013-04-05 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 964,500 | 90,000 | 0.05 | 0.00 | 602,100 | 2013-04-05 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,510,000 | 60,000 | 0.03 | 0.00 | 225,600 | 2013-04-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 253,500 | 3,500 | 0.01 | 0.00 | 202,650 | 2013-04-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 4,641,000 | 112,000 | 0.03 | 0.00 | 156,800 | 2013-04-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,413,385 | 30,000 | 0.02 | 0.00 | 156,000 | 2013-04-05 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 91,000 | 25,000 | 0.01 | 0.00 | 149,750 | 2013-04-05 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 536,000 | 26,000 | 0.01 | 0.00 | 134,680 | 2013-04-05 | |
| 9 | 0196 | Honghua Group Limited:O | 368,000 | 39,000 | 0.01 | 0.00 | 131,820 | 2013-04-05 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 764,250 | 20,000 | 0.02 | 0.00 | 128,600 | 2013-04-05 | |
| 11 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 780,473 | 156,000 | 0.08 | 0.02 | 120,120 | 2013-04-05 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 669,000 | 13,000 | 0.01 | 0.00 | 118,300 | 2013-04-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,349,726 | 900 | 0.20 | 0.00 | 115,020 | 2013-04-05 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 37,500 | 8,000 | 0.00 | 0.00 | 111,040 | 2013-04-05 | |
| 15 | 0763 | ZTE CORPORATION:H | 285,882 | 9,000 | 0.05 | 0.00 | 108,900 | 2013-04-05 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 151,529 | 1,000 | 0.01 | 0.00 | 103,900 | 2013-04-05 | |
| 17 | 2369 | Coolpad Group Limited:O | 752,000 | 40,000 | 0.04 | 0.00 | 103,600 | 2013-04-05 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 454,400 | 10,000 | 0.02 | 0.00 | 96,800 | 2013-04-05 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 917,158,205 | 8,000 | 53.76 | 0.00 | 94,880 | 2013-04-05 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 1,252,842 | 180,000 | 0.06 | 0.01 | 85,500 | 2013-04-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 678,000 | 5,000 | 0.05 | 0.00 | 80,900 | 2013-04-05 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 431,000 | 50,000 | 0.02 | 0.00 | 80,500 | 2013-04-05 | |
| 23 | 1766 | CRRC Corporation Limited:H | 597,000 | 15,000 | 0.03 | 0.00 | 77,400 | 2013-04-05 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 3,444,000 | 50,000 | 0.06 | 0.00 | 73,500 | 2013-04-05 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,876,000 | 50,000 | 0.65 | 0.01 | 73,500 | 2013-04-05 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 65,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2013-04-05 | |
| 27 | 2889 | Nickel Resources International Holdings Company Limited:O | 2,232,000 | 160,000 | 0.09 | 0.01 | 66,400 | 2013-04-05 | |
| 28 | 0555 | REXLot Holdings Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2013-04-05 | |
| 29 | 0076 | Elate Holdings Limited:O | 10,685,176 | 880,000 | 0.13 | 0.01 | 61,600 | 2013-04-05 | |
| 30 | 2009 | BBMG Corporation:H | 152,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2013-04-05 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 891,166 | 15,000 | 0.02 | 0.00 | 55,350 | 2013-04-05 | |
| 32 | 0377 | China Huajun Group Limited:O | 364,000 | 40,000 | 0.01 | 0.00 | 54,800 | 2013-04-05 | |
| 33 | 3339 | Lonking Holdings Limited:O | 1,340,000 | 40,000 | 0.03 | 0.00 | 53,600 | 2013-04-05 | |
| 34 | 0546 | Fufeng Group Limited:O | 159,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2013-04-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,596,350 | 15,000 | 0.02 | 0.00 | 52,800 | 2013-04-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,712,000 | 15,000 | 0.01 | 0.00 | 52,650 | 2013-04-05 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 78,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-04-05 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 259,000 | 8,000 | 0.04 | 0.00 | 48,080 | 2013-04-05 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2013-04-05 | |
| 40 | 0347 | Angang Steel Company Limited:H | 685,920 | 10,000 | 0.06 | 0.00 | 46,100 | 2013-04-05 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,950,000 | 1,000,000 | 0.01 | 0.01 | 46,000 | 2013-04-05 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 1,552,000 | 10,000 | 0.09 | 0.00 | 45,700 | 2013-04-05 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 555,062 | 15,500 | 0.01 | 0.00 | 42,160 | 2013-04-05 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,480 | 1,000 | 0.00 | 0.00 | 40,500 | 2013-04-05 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 27,160 | 2,000 | 0.01 | 0.00 | 39,400 | 2013-04-05 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 6,045,514 | 50,000 | 0.04 | 0.00 | 38,500 | 2013-04-05 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,150,000 | 100,000 | 0.38 | 0.00 | 36,500 | 2013-04-05 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 444,000 | 20,000 | 0.04 | 0.00 | 35,000 | 2013-04-05 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 442,000 | 10,000 | 0.03 | 0.00 | 34,400 | 2013-04-05 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,193,880 | 100,000 | 0.02 | 0.00 | 33,500 | 2013-04-05 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2013-04-05 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 178,000 | 10,000 | 0.05 | 0.00 | 26,400 | 2013-04-05 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 69,000 | 8,500 | 0.00 | 0.00 | 26,095 | 2013-04-05 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 944,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2013-04-05 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | 1,000 | 0.01 | 0.00 | 22,300 | 2013-04-05 | |
| 56 | 0455 | Tianda Pharmaceuticals Limited:O | 5,372,000 | 52,000 | 0.29 | 0.00 | 20,540 | 2013-04-05 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2013-04-05 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 518,000 | 13,000 | 0.02 | 0.00 | 16,900 | 2013-04-05 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 478,000 | 5,000 | 0.04 | 0.00 | 16,850 | 2013-04-05 | |
| 60 | 0889 | DATRONIX HOLDINGS LIMITED:O | 74,000 | 14,000 | 0.02 | 0.00 | 16,520 | 2013-04-05 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,132,200 | 20,000 | 0.01 | 0.00 | 14,000 | 2013-04-05 | |
| 62 | 0819 | Tianneng Power International Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2013-04-05 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 114,000 | 4,000 | 0.01 | 0.00 | 9,040 | 2013-04-05 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,385,000 | 10,000 | 0.04 | 0.00 | 8,900 | 2013-04-05 | |
| 65 | 0706 | Beautiful China Holdings Company Limited:O | 2,690,000 | 60,000 | 0.13 | 0.00 | 8,760 | 2013-04-05 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 1,790,000 | 5,000 | 0.03 | 0.00 | 5,500 | 2013-04-05 | |
| 67 | 0690 | Uni-Bio Science Group Limited:O | 2,048,599 | 10,000 | 0.16 | 0.00 | 2,310 | 2013-04-05 | |
| 68 | 0059 | Skyfame Realty (Holdings) Limited:O | 22,427,454 | 2,000 | 1.01 | 0.00 | 1,060 | 2013-04-05 | |
| 69 | 0869 | Playmates Toys Limited:O | 207,634 | -2,250 | 0.02 | -0.00 | -1,508 | 2013-04-05 | |
| 70 | 8166 | China Eco-Farming Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -2,700 | 2013-04-05 | |
| 71 | 8019 | Hao Wen Holdings Limited:O | 2,395,000 | -160,000 | 0.13 | -0.01 | -2,720 | 2013-04-05 | |
| 72 | 2268 | Youyuan International Holdings Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -4,880 | 2013-04-05 | |
| 73 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 106,000 | -2,000 | 0.04 | -0.00 | -4,980 | 2013-04-05 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -9,000 | 2013-04-05 | |
| 75 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 338,000 | -8,000 | 0.07 | -0.00 | -13,360 | 2013-04-05 | |
| 76 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -14,896 | 2013-04-05 | |
| 77 | 0198 | SMI Holdings Group Limited:O | 2,507,848 | -100,000 | 0.03 | -0.00 | -17,400 | 2013-04-05 | |
| 78 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | -8,000 | 0.02 | -0.01 | -19,200 | 2013-04-05 | |
| 79 | 0498 | Blue River Holdings Limited:O | 1,460,000 | -100,000 | 0.03 | -0.00 | -19,500 | 2013-04-05 | |
| 80 | 2886 | Binhai Investment Company Limited:O | 27,960,000 | -48,000 | 0.47 | -0.00 | -19,920 | 2013-04-05 | |
| 81 | 1777 | Fantasia Holdings Group Co., Limited:O | 607,500 | -21,000 | 0.01 | -0.00 | -22,680 | 2013-04-05 | |
| 82 | 0033 | International Genius Company:O | 488,000 | -300,000 | 0.03 | -0.02 | -22,800 | 2013-04-05 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 560,000 | -2,000 | 0.03 | -0.00 | -23,120 | 2013-04-05 | |
| 84 | 2868 | Beijing Capital Land Co., Ltd.:H | 56,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2013-04-05 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 22,202,339 | -8,000 | 0.03 | -0.00 | -27,760 | 2013-04-05 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-04-05 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 184,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2013-04-05 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 340,786 | -6,500 | 0.01 | -0.00 | -29,835 | 2013-04-05 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 560,000 | -19,000 | 0.03 | -0.00 | -30,020 | 2013-04-05 | |
| 90 | 1251 | SPT Energy Group Inc.:O | 84,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2013-04-05 | |
| 91 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,840 | -800 | 0.01 | -0.00 | -31,920 | 2013-04-05 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,818,000 | -70,000 | 0.02 | -0.00 | -32,200 | 2013-04-05 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 77,000 | -2,000 | 0.01 | -0.00 | -32,280 | 2013-04-05 | |
| 94 | 1387 | China Dili Group:O | 2,954,000 | -80,000 | 0.01 | -0.00 | -32,400 | 2013-04-05 | |
| 95 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 540,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2013-04-05 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-04-05 | |
| 97 | 1139 | VICTORY GROUP LIMITED:O | 6,415 | -128,000 | 0.00 | -0.01 | -37,760 | 2013-04-05 | |
| 98 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 70,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-04-05 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 906,000 | -9,000 | 0.03 | -0.00 | -42,660 | 2013-04-05 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 161,500 | -2,000 | 0.02 | -0.00 | -43,300 | 2013-04-05 | |
| 101 | 3303 | Jutal Offshore Oil Services Limited:O | 288,000 | -30,000 | 0.04 | -0.00 | -47,400 | 2013-04-05 | |
| 102 | 0691 | China Shanshui Cement Group Limited:O | 139,000 | -12,000 | 0.00 | -0.00 | -50,640 | 2013-04-05 | |
| 103 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2013-04-05 | |
| 104 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -53,460 | 2013-04-05 | |
| 105 | 1829 | China Machinery Engineering Corporation:H | 66,000 | -10,000 | 0.01 | -0.00 | -55,800 | 2013-04-05 | |
| 106 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 35,340,000 | -400,000 | 0.29 | -0.00 | -56,000 | 2013-04-05 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 2,228,872 | -10,000 | 0.01 | -0.00 | -56,900 | 2013-04-05 | |
| 108 | 3989 | Capital Environment Holdings Limited:O | 5,638,000 | -200,000 | 0.30 | -0.01 | -58,000 | 2013-04-05 | |
| 109 | 0515 | China Silver Technology Holdings Limited:O | 942,000 | -94,000 | 0.21 | -0.02 | -60,160 | 2013-04-05 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,540,041 | -800 | 0.01 | -0.00 | -65,080 | 2013-04-05 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 377,482 | -27,000 | 0.02 | -0.00 | -65,340 | 2013-04-05 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 908,148 | -10,000 | 0.02 | -0.00 | -70,200 | 2013-04-05 | |
| 113 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 733,000 | -20,000 | 0.03 | -0.00 | -75,600 | 2013-04-05 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,332,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2013-04-05 | |
| 115 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -70,000 | 0.00 | -0.00 | -80,500 | 2013-04-05 | |
| 116 | 0941 | China Mobile Limited (HK):O | 505,000 | -1,000 | 0.00 | -0.00 | -82,000 | 2013-04-05 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 353,000 | -4,000 | 0.02 | -0.00 | -86,200 | 2013-04-05 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,873,000 | -10,000 | 0.02 | -0.00 | -87,500 | 2013-04-05 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 245,000 | -3,500 | 0.01 | -0.00 | -95,725 | 2013-04-05 | |
| 120 | 1230 | Yashili International Holdings Ltd:O | 2,219,000 | -37,000 | 0.06 | -0.00 | -95,830 | 2013-04-05 | |
| 121 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | -80,000 | 0.01 | -0.00 | -97,600 | 2013-04-05 | |
| 122 | 1638 | Kaisa Group Holdings Ltd.:O | 5,532,000 | -50,000 | 0.11 | -0.00 | -103,500 | 2013-04-05 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -109,400 | 2013-04-05 | |
| 124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 141,000 | -4,000 | 0.00 | -0.00 | -116,000 | 2013-04-05 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,900 | -500 | 0.00 | -0.00 | -118,600 | 2013-04-05 | |
| 126 | 0605 | China Financial Services Holdings Limited:O | 3,800,000 | -200,000 | 0.13 | -0.01 | -126,000 | 2013-04-05 | |
| 127 | 1299 | AIA Group Limited:O | 564,000 | -4,000 | 0.00 | -0.00 | -131,800 | 2013-04-05 | |
| 128 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,092,000 | -320,000 | 0.16 | -0.05 | -137,600 | 2013-04-05 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2013-04-05 | |
| 130 | 1893 | China National Materials Company Limited:H | 788,000 | -100,000 | 0.07 | -0.01 | -190,000 | 2013-04-05 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 392,500 | -8,000 | 0.04 | -0.00 | -202,000 | 2013-04-05 | |
| 132 | 3323 | China National Building Material Company Limited:H | 5,068,000 | -24,000 | 0.18 | -0.00 | -216,480 | 2013-04-05 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,935,692 | -50,000 | 0.00 | -0.00 | -303,500 | 2013-04-05 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 148,666 | -6,000 | 0.00 | -0.00 | -400,500 | 2013-04-05 | |
| 135 | 1194 | Bay Area Gold Group Limited:O | 20,052,000 | -300,000 | 0.46 | -0.01 | -414,000 | 2013-04-05 | |
| 136 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 181,468 | -25,000 | 0.01 | -0.00 | -751,250 | 2013-04-05 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 487,880 | -109,400 | 0.03 | -0.01 | -886,140 | 2013-04-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy