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

CCASS holding changes from 2013-07-08 to 2013-07-09

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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,612,000 2,670,000 0.06 0.01 1,708,800 2013-07-09
2 8270 China CBM Group Company Limited:O 241,150,000 2,330,000 4.42 0.04 1,095,100 2013-07-09
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 508,797 100,000 0.01 0.00 1,064,000 2013-07-09
4 8150 Seamless Green China (Holdings) Limited:O 1,321,177 550,000 0.29 0.12 1,012,000 2013-07-09
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 922,000 86,000 0.03 0.00 666,500 2013-07-09
6 1195 Kingwell Group Limited:O 41,426,000 480,000 2.33 0.03 571,200 2013-07-09
7 6837 Haitong Securities Co., Ltd.:H 108,400 40,000 0.01 0.00 354,000 2013-07-09
8 0992 LENOVO GROUP LIMITED:O 1,246,000 30,000 0.01 0.00 207,300 2013-07-09
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,074,628 9,000 0.02 0.00 174,600 2013-07-09
10 2009 BBMG Corporation:H 205,000 40,000 0.02 0.00 167,600 2013-07-09
11 0956 China Suntien Green Energy Corporation Limited:H 265,000 50,000 0.02 0.00 140,000 2013-07-09
12 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,000 10,000 0.01 0.00 115,000 2013-07-09
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 234,000 40,000 0.01 0.00 104,800 2013-07-09
14 0242 SHUN TAK HOLDINGS LIMITED:O 901,076 30,000 0.03 0.00 104,700 2013-07-09
15 3308 Golden Eagle Retail Group Limited:O 33,000 10,000 0.00 0.00 101,400 2013-07-09
16 1133 Harbin Electric Company Limited:H 88,000 20,000 0.01 0.00 93,400 2013-07-09
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 4,000 0.01 0.00 92,000 2013-07-09
18 1055 China Southern Airlines Company Limited:H 153,000 30,000 0.01 0.00 85,200 2013-07-09
19 0813 Shimao Group Holdings Limited:O 59,000 5,000 0.00 0.00 71,300 2013-07-09
20 2020 ANTA Sports Products Limited:O 420,000 10,000 0.02 0.00 71,100 2013-07-09
21 6030 CITIC Securities Company Limited:H 93,000 5,000 0.01 0.00 63,800 2013-07-09
22 3983 China BlueChemical Ltd.:H 384,000 16,000 0.02 0.00 61,600 2013-07-09
23 0358 Jiangxi Copper Company Limited:H 832,000 5,000 0.06 0.00 61,400 2013-07-09
24 3383 Agile Group Holdings Limited (KY):O 40,000 8,000 0.00 0.00 60,160 2013-07-09
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,046,350 20,000 0.02 0.00 59,400 2013-07-09
26 1094 Cherish Sunshine International Limited:O 1,416,000 100,000 0.01 0.00 59,000 2013-07-09
27 0272 SHUI ON LAND LIMITED:O 947,256 26,000 0.01 0.00 54,600 2013-07-09
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,080,700 10,000 0.02 0.00 53,000 2013-07-09
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,000 16,000 0.04 0.00 49,600 2013-07-09
30 0802 China e-Wallet Payment Group Limited:O 330,003 120,000 0.05 0.02 48,000 2013-07-09
31 3393 Wasion Holdings Limited:O 44,000 10,000 0.00 0.00 47,400 2013-07-09
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,871 1,000 0.00 0.00 47,300 2013-07-09
33 0494 LI & FUNG LIMITED:O 690,000 4,000 0.01 0.00 44,080 2013-07-09
34 1766 CRRC Corporation Limited:H 725,000 10,000 0.04 0.00 42,200 2013-07-09
35 0065 Grand Ocean Advanced Resources Company Limited:O 1,328,473 68,000 0.14 0.01 42,160 2013-07-09
36 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 100,000 0.01 0.01 41,000 2013-07-09
37 1053 Chongqing Iron & Steel Company Limited:H 705,400 40,000 0.13 0.01 38,800 2013-07-09
38 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 228,000 20,000 0.02 0.00 38,000 2013-07-09
39 2128 China Lesso Group Holdings Limited:O 225,000 10,000 0.01 0.00 36,400 2013-07-09
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,791,000 10,000 0.02 0.00 30,300 2013-07-09
41 1988 China Minsheng Banking Corp., Ltd.:H 741,600 4,000 0.01 0.00 30,080 2013-07-09
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,500 500 0.01 0.00 24,425 2013-07-09
43 0202 EverChina Int'l Holdings Company Limited:O 1,190,000 50,000 0.02 0.00 23,250 2013-07-09
44 1881 Regal Real Estate Investment Trust:Unit 256,500 10,000 0.01 0.00 22,900 2013-07-09
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,180,000 100,000 0.22 0.00 20,400 2013-07-09
46 2899 ZIJIN MINING GROUP CO., LTD.:H 2,859,250 8,000 0.05 0.00 12,080 2013-07-09
47 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 1,200 0.01 0.00 11,988 2013-07-09
48 0418 FOUNDER HOLDINGS LIMITED:O 425,920 20,000 0.04 0.00 8,900 2013-07-09
49 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 15,800 1,800 0.01 0.00 8,802 2013-07-09
50 0750 China Shuifa Singyes Energy Holdings Limited:O 260,000 1,000 0.04 0.00 7,770 2013-07-09
51 1186 China Railway Construction Corporation Limited:H 826,500 500 0.04 0.00 3,005 2013-07-09
52 2623 Add New Energy Investment Holdings Group Limited:O 294,000 -2,000 0.04 -0.00 -6,360 2013-07-09
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 274,000 -5,000 0.03 -0.00 -7,000 2013-07-09
54 0697 Shoucheng Holdings Limited:O 3,952,000 -20,000 0.04 -0.00 -7,000 2013-07-09
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 259,674 -700 0.01 -0.00 -8,260 2013-07-09
56 0136 China Ruyi Holdings Limited:O 410,763 -100,000 0.00 -0.00 -9,000 2013-07-09
57 0535 Gemdale Properties and Investment Corporation Limited:O 1,310,200 -10,000 0.02 -0.00 -9,400 2013-07-09
58 0190 HKC (HOLDINGS) LIMITED:O 2,798,698 -45,000 0.02 -0.00 -11,205 2013-07-09
59 0692 Shenzhou Space Park Group Limited:O 352,842 -20,000 0.01 -0.00 -14,400 2013-07-09
60 3300 CHINA GLASS HOLDINGS LIMITED:O 558,000 -20,000 0.04 -0.00 -16,000 2013-07-09
61 0691 China Shanshui Cement Group Limited:O 225,000 -5,000 0.01 -0.00 -16,050 2013-07-09
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,734,300 -20,000 0.08 -0.00 -18,200 2013-07-09
63 1068 China Yurun Food Group Limited:O 1,507,000 -5,000 0.08 -0.00 -22,150 2013-07-09
64 1813 KWG Group Holdings Limited:O 178,500 -6,000 0.01 -0.00 -23,700 2013-07-09
65 0800 A8 New Media Group Limited:O 518,000 -50,000 0.04 -0.00 -23,750 2013-07-09
66 2727 Shanghai Electric Group Company Limited:H 818,000 -10,000 0.03 -0.00 -24,600 2013-07-09
67 3888 Kingsoft Corporation Limited:O 493,000 -2,000 0.04 -0.00 -24,800 2013-07-09
68 3836 China Harmony Auto Holding Limited:O 0 -5,000 0.00 -0.00 -28,350 2013-07-09
69 2369 Coolpad Group Limited:O 704,000 -12,000 0.03 -0.00 -31,680 2013-07-09
70 0777 NetDragon Websoft Holdings Limited:O 2,000 -1,500 0.00 -0.00 -31,875 2013-07-09
71 0119 Poly Property Group Co., Limited:O 895,000 -8,000 0.02 -0.00 -32,080 2013-07-09
72 0712 Comtec Solar Systems Group Limited:O 488,000 -20,000 0.04 -0.00 -34,600 2013-07-09
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,383,500 -1,500 0.01 -0.00 -35,025 2013-07-09
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 -10,000 0.04 -0.00 -35,600 2013-07-09
75 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,890,000 -100,000 0.37 -0.00 -36,000 2013-07-09
76 0884 CIFI Holdings (Group) Co. Ltd.:O 294,000 -30,000 0.01 -0.00 -36,300 2013-07-09
77 3333 China Evergrande Group:O 1,213,000 -12,000 0.01 -0.00 -36,360 2013-07-09
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,177,000 -100,000 0.05 -0.00 -38,000 2013-07-09
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 -1,000 0.00 -0.00 -38,350 2013-07-09
80 0196 Honghua Group Limited:O 242,000 -15,000 0.01 -0.00 -39,600 2013-07-09
81 3339 Lonking Holdings Limited:O 1,404,000 -30,000 0.03 -0.00 -42,000 2013-07-09
82 0751 Skyworth Group Limited:O 712,508 -12,000 0.03 -0.00 -42,720 2013-07-09
83 2222 NVC International Holdings Limited:O 363,000 -20,000 0.01 -0.00 -43,200 2013-07-09
84 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 -20,000 0.01 -0.00 -45,800 2013-07-09
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 672,340 -10,000 0.05 -0.00 -50,700 2013-07-09
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -55,800 2013-07-09
87 1115 Tibet Water Resources Ltd.:O 770,000 -20,000 0.03 -0.00 -58,200 2013-07-09
88 2007 Country Garden Holdings Company Limited:O 1,960,985 -15,000 0.01 -0.00 -58,350 2013-07-09
89 0189 DONGYUE GROUP LIMITED:O 830,000 -20,000 0.04 -0.00 -61,000 2013-07-09
90 0004 Wharf (Holdings) Limited (The):O 155,166 -1,000 0.01 -0.00 -64,850 2013-07-09
91 0286 Aidigong Maternal & Child Health Limited (BM):O 1,340,816 -100,000 0.06 -0.00 -65,000 2013-07-09
92 3800 GCL Technology Holdings Limited (KY):O 4,713,000 -40,000 0.03 -0.00 -66,000 2013-07-09
93 1798 China Datang Corporation Renewable Power Co., Limited:H 353,000 -40,000 0.01 -0.00 -66,800 2013-07-09
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 -2,000 0.02 -0.00 -67,200 2013-07-09
95 0623 SinoMedia Holding Limited:O 50,000 -10,000 0.01 -0.00 -69,200 2013-07-09
96 1101 China Huarong Energy Company Limited:O 1,986,000 -85,000 0.03 -0.00 -69,700 2013-07-09
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 544,400 -50,000 0.02 -0.00 -70,000 2013-07-09
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 312,000 -6,000 0.00 -0.00 -75,720 2013-07-09
99 0978 China Merchants Land Limited:O 804,000 -30,000 0.08 -0.00 -81,000 2013-07-09
100 1898 China Coal Energy Company Limited:H 986,250 -22,000 0.02 -0.00 -86,900 2013-07-09
101 2689 Nine Dragons Paper (Holdings) Limited:O 476,000 -20,000 0.01 -0.00 -96,800 2013-07-09
102 1088 China Shenhua Energy Company Limited:H 248,000 -5,000 0.01 -0.00 -97,100 2013-07-09
103 3323 China National Building Material Company Limited:H 7,822,000 -16,000 0.27 -0.00 -99,040 2013-07-09
104 0479 CIL HOLDINGS LIMITED:O 1,012,330 -600,000 0.08 -0.05 -99,600 2013-07-09
105 8078 China Creative Digital Entertainment Limited:O 1,200,000 -465,000 0.13 -0.05 -102,300 2013-07-09
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,096,550 -6,000 0.06 -0.00 -105,120 2013-07-09
107 0700 TENCENT HOLDINGS LIMITED:O 137,100 -400 0.01 -0.00 -120,560 2013-07-09
108 0101 HANG LUNG PROPERTIES LIMITED:O 195,000 -5,000 0.00 -0.00 -128,000 2013-07-09
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 328,000 -30,000 0.03 -0.00 -142,800 2013-07-09
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 594,486 -10,000 0.01 -0.00 -199,200 2013-07-09
111 1398 Industrial and Commercial Bank of China Limited:H 19,541,033 -45,000 0.02 -0.00 -213,300 2013-07-09
112 0011 HANG SENG BANK, LIMITED:O 213,478 -2,000 0.01 -0.00 -228,800 2013-07-09
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,802,731 -45,000 0.01 -0.00 -236,250 2013-07-09
114 0348 China Healthwise Holdings Limited:O 90,212,000 -840,000 1.65 -0.02 -315,000 2013-07-09
115 1299 AIA Group Limited:O 758,800 -9,800 0.01 -0.00 -326,340 2013-07-09
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,401,508 -3,000 0.21 -0.00 -349,200 2013-07-09
117 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 274,000 -210,000 0.07 -0.06 -396,900 2013-07-09
118 3988 BANK OF CHINA LIMITED:H 24,221,239 -140,000 0.03 -0.00 -428,400 2013-07-09
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,006,605 -45,200 53.76 -0.00 -472,792 2013-07-09
120 2338 WEICHAI POWER CO., LTD.:H 63,480 -21,000 0.01 -0.00 -476,700 2013-07-09
121 0005 HSBC HOLDINGS PLC:O 1,600,813 -6,400 0.01 -0.00 -536,960 2013-07-09
122 0941 China Mobile Limited (HK):O 784,500 -7,000 0.00 -0.00 -562,100 2013-07-09
123 0013 Hutchison Whampoa Limited:O 442,900 -11,000 0.01 -0.00 -924,000 2013-07-09
124 1171 Yankuang Energy Group Company Limited:H 1,698,400 -220,000 0.09 -0.01 -1,141,800 2013-07-09
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,001 -264,000 0.00 -0.01 -1,309,440 2013-07-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top