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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0700 TENCENT HOLDINGS LIMITED:O 103,700 16,200 0.01 0.00 5,763,960 2013-08-23
2 3988 BANK OF CHINA LIMITED:H 25,892,239 1,221,000 0.03 0.00 4,041,510 2013-08-23
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,044,810 550,000 0.01 0.00 3,184,500 2013-08-23
4 1398 Industrial and Commercial Bank of China Limited:H 19,030,917 610,000 0.02 0.00 3,135,400 2013-08-23
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,368,508 9,700 0.21 0.00 1,187,280 2013-08-23
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 610,486 50,000 0.01 0.00 1,157,500 2013-08-23
7 0171 Silver Grant International Holdings Group Limited:O 131,257,429 800,000 5.69 0.03 856,000 2013-08-23
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 430,000 50,000 0.01 0.00 623,000 2013-08-23
9 0348 China Healthwise Holdings Limited:O 75,486,000 1,122,000 1.38 0.02 465,630 2013-08-23
10 0857 PETROCHINA COMPANY LIMITED:H 3,021,320 40,000 0.01 0.00 340,000 2013-08-23
11 3323 China National Building Material Company Limited:H 7,868,000 44,000 0.27 0.00 335,280 2013-08-23
12 0489 DongFeng Motor Group Company Limited (CN):H 372,000 20,000 0.01 0.00 222,000 2013-08-23
13 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,162,000 650,000 0.13 0.07 208,000 2013-08-23
14 1099 SINOPHARM GROUP CO. LTD.:H 82,000 9,200 0.01 0.00 181,424 2013-08-23
15 1060 Damai Entertainment Holdings Limited (BM):O 3,133,880 450,000 0.04 0.01 180,000 2013-08-23
16 0013 Hutchison Whampoa Limited:O 399,900 2,000 0.01 0.00 179,900 2013-08-23
17 0823 Link Real Estate Investment Trust:Unit 387,973 5,000 0.02 0.00 178,250 2013-08-23
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,685,205 15,600 53.80 0.00 177,528 2013-08-23
19 0002 CLP HOLDINGS LIMITED:O 501,178 2,500 0.02 0.00 154,500 2013-08-23
20 3888 Kingsoft Corporation Limited:O 874,000 10,000 0.07 0.00 151,600 2013-08-23
21 1070 TCL Electronics Holdings Limited:O 112,300 40,000 0.01 0.00 149,200 2013-08-23
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,603,600 67,000 0.07 0.00 134,000 2013-08-23
23 0005 HSBC HOLDINGS PLC:O 1,573,028 1,600 0.01 0.00 133,920 2013-08-23
24 8239 Capital Finance Holdings Limited:O 759,680 300,000 0.12 0.05 133,500 2013-08-23
25 0712 Comtec Solar Systems Group Limited:O 400,000 56,000 0.03 0.00 131,600 2013-08-23
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,354,000 5,000 0.01 0.00 122,250 2013-08-23
27 0010 HANG LUNG GROUP LIMITED:O 30,000 3,000 0.00 0.00 115,500 2013-08-23
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 519,797 10,000 0.01 0.00 111,800 2013-08-23
29 1918 Sunac China Holdings Limited:O 100,000 20,000 0.00 0.00 110,800 2013-08-23
30 0101 HANG LUNG PROPERTIES LIMITED:O 201,000 4,000 0.00 0.00 99,200 2013-08-23
31 1393 Hidili Industry International Development Limited:O 885,000 71,000 0.04 0.00 97,980 2013-08-23
32 8150 Seamless Green China (Holdings) Limited:O 641,177 40,000 0.14 0.01 96,000 2013-08-23
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,086,019 5,000 0.02 0.00 92,900 2013-08-23
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,908,500 16,000 0.02 0.00 91,520 2013-08-23
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,094,448 100,000 0.04 0.00 88,000 2013-08-23
36 0618 Peking University Resources (Holdings) Company Limited:O 146,000 70,000 0.01 0.00 86,100 2013-08-23
37 1297 Sinosoft Technology Group Limited:O 104,000 38,000 0.01 0.00 84,740 2013-08-23
38 0703 Future Bright Holdings Limited:O 36,000 36,000 0.01 0.01 84,240 2013-08-23
39 1988 China Minsheng Banking Corp., Ltd.:H 393,200 10,000 0.01 0.00 82,100 2013-08-23
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 255,000 2,000 0.02 0.00 79,100 2013-08-23
41 1766 CRRC Corporation Limited:H 669,000 13,000 0.03 0.00 76,310 2013-08-23
42 2668 PAK TAK INTERNATIONAL LIMITED:O 52,000 52,000 0.02 0.02 72,800 2013-08-23
43 0272 SHUI ON LAND LIMITED:O 872,756 30,000 0.01 0.00 72,600 2013-08-23
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 236,140 4,000 0.00 0.00 71,200 2013-08-23
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 249,200 10,000 0.01 0.00 69,200 2013-08-23
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 123,000 5,000 0.04 0.00 64,600 2013-08-23
47 1282 Renze Harvest International Limited:O 1,336,000 100,000 0.05 0.00 63,000 2013-08-23
48 0267 CITIC Limited (HK):O 845,057 7,000 0.02 0.00 62,790 2013-08-23
49 0011 HANG SENG BANK, LIMITED:O 206,078 500 0.01 0.00 60,550 2013-08-23
50 0884 CIFI Holdings (Group) Co. Ltd.:O 316,000 42,000 0.01 0.00 60,060 2013-08-23
51 0066 MTR CORPORATION LIMITED:O 535,011 2,000 0.01 0.00 56,800 2013-08-23
52 0914 Anhui Conch Cement Company Limited:H 52,000 2,000 0.00 0.00 52,700 2013-08-23
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 252,000 20,000 0.02 0.00 50,000 2013-08-23
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 298,000 10,000 0.01 0.00 48,100 2013-08-23
55 0459 Legend Upstar Holdings Limited (KY):O 2,170,000 1,000,000 0.02 0.01 48,000 2013-08-23
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,926 1,000 0.00 0.00 47,400 2013-08-23
57 0291 China Resources Beer (Holdings) Company Limited:O 464,000 2,000 0.02 0.00 45,700 2013-08-23
58 0019 SWIRE PACIFIC LIMITED:A 43,244 500 0.00 0.00 44,800 2013-08-23
59 0264 China International Development Corporation Limited:O 3,192,000 132,000 1.00 0.04 44,220 2013-08-23
60 1788 Guotai Junan International Holdings Limited:O 127,000 15,000 0.01 0.00 43,500 2013-08-23
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,200 10,000 0.00 0.00 42,400 2013-08-23
62 0959 Century Entertainment International Holdings Limited:O 169,950 40,000 0.08 0.02 40,800 2013-08-23
63 1236 National Agricultural Holdings Limited:O 6,994,000 20,000 2.77 0.01 40,000 2013-08-23
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 888,482 14,000 0.06 0.00 39,340 2013-08-23
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,010,550 2,000 0.05 0.00 38,520 2013-08-23
66 0340 Tongguan Gold Group Limited:O 8,028,200 300,000 0.09 0.00 34,800 2013-08-23
67 0751 Skyworth Group Limited:O 654,508 8,000 0.02 0.00 34,720 2013-08-23
68 0433 North Mining Shares Company Limited:O 959,046 100,000 0.01 0.00 34,500 2013-08-23
69 3339 Lonking Holdings Limited:O 1,223,000 20,000 0.03 0.00 34,200 2013-08-23
70 1149 Anxin-China Holdings Limited:O 932,000 12,000 0.03 0.00 33,240 2013-08-23
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 572,000 10,000 0.04 0.00 31,800 2013-08-23
72 3900 Greentown China Holdings Limited:O 12,500 2,000 0.00 0.00 31,480 2013-08-23
73 0569 China Automation Group Limited:O 88,000 20,000 0.01 0.00 30,000 2013-08-23
74 0231 Ping An Securities Group (Holdings) Limited:O 16,855,132 180,000 0.14 0.00 25,200 2013-08-23
75 3800 GCL Technology Holdings Limited (KY):O 3,239,000 12,000 0.02 0.00 24,000 2013-08-23
76 0405 Yuexiu Real Estate Investment Trust:Unit 402,935 6,000 0.01 0.00 23,220 2013-08-23
77 0956 China Suntien Green Energy Corporation Limited:H 223,000 10,000 0.02 0.00 22,200 2013-08-23
78 0123 Yuexiu Property Company Limited:O 3,089,700 10,000 0.03 0.00 21,700 2013-08-23
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 527,000 4,000 0.02 0.00 19,000 2013-08-23
80 1833 Intime Retail (Group) Company Limited:O 27,000 2,000 0.00 0.00 18,380 2013-08-23
81 0868 XINYI GLASS HOLDINGS LIMITED:O 412,000 2,000 0.01 0.00 14,480 2013-08-23
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 127,920 2,000 0.01 0.00 11,960 2013-08-23
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,168,000 20,000 0.02 0.00 11,600 2013-08-23
84 0531 Samson Holding Ltd.:O 265,000 8,000 0.01 0.00 8,640 2013-08-23
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,087,000 2,000 0.01 0.00 6,720 2013-08-23
86 0382 Welling Holding Limited:O 1,813,000 4,000 0.06 0.00 6,680 2013-08-23
87 2623 Add New Energy Investment Holdings Group Limited:O 334,000 2,000 0.05 0.00 6,000 2013-08-23
88 6881 China Galaxy Securities Co., Ltd.:H 107,000 1,000 0.01 0.00 4,830 2013-08-23
89 0848 Maoye International Holdings Limited:O 18,444,000 2,000 0.35 0.00 2,800 2013-08-23
90 2236 WISON ENGINEERING SERVICES CO. LTD.:O 17,000 1,000 0.00 0.00 2,720 2013-08-23
91 2886 Binhai Investment Company Limited:O 27,508,000 4,000 0.46 0.00 1,520 2013-08-23
92 0627 Japan Kyosei Group Company Limited:O 480 -47,520 0.00 -0.13 -665 * 2013-08-23
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 397,000 -500 0.01 -0.00 -1,000 2013-08-23
94 8108 Grand Peace Group Holdings Limited:O 1,318,500 -100,000 0.06 -0.00 -3,800 2013-08-23
95 0493 GOME Retail Holdings Limited:O 6,230,514 -5,000 0.04 -0.00 -3,950 2013-08-23
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 233,974 -300 0.01 -0.00 -4,056 2013-08-23
97 1886 China Huiyuan Juice Group Limited:O 63,500 -4,000 0.00 -0.00 -14,800 2013-08-23
98 1003 Huanxi Media Group Limited:O 248,524 -20,000 0.08 -0.01 -14,800 2013-08-23
99 2336 Shuoao International Holdings Limited (KY):O 200,000 -50,000 0.02 -0.00 -15,500 2013-08-23
100 3300 CHINA GLASS HOLDINGS LIMITED:O 456,000 -22,000 0.03 -0.00 -23,100 2013-08-23
101 1102 Enviro Energy International Holdings Limited:O 9,794,000 -214,000 0.28 -0.01 -25,680 2013-08-23
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,320,000 -10,000 0.03 -0.00 -26,400 2013-08-23
103 0076 Elate Holdings Limited:O 11,101,176 -400,000 0.14 -0.00 -27,200 2013-08-23
104 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -28,600 2013-08-23
105 0275 Master Glory Group Limited:O 1,228,113 -100,000 0.11 -0.01 -29,500 2013-08-23
106 1898 China Coal Energy Company Limited:H 964,250 -6,000 0.02 -0.00 -29,580 2013-08-23
107 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,017 -2,000 0.00 -0.00 -32,200 2013-08-23
108 0362 China Zenith Chemical Group Limited:O 1,206,550 -100,000 0.05 -0.00 -33,000 2013-08-23
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 373,000 -10,000 0.01 -0.00 -34,900 2013-08-23
110 0397 Minerva Group Holding Limited:O 2,259,424 -200,000 0.03 -0.00 -36,000 2013-08-23
111 1339 People's Insurance Company (Group) of China Limited (The):H 2,873,000 -10,000 0.03 -0.00 -36,700 2013-08-23
112 0877 OM Technologies (Group) Limited:O 166,000 -20,000 0.02 -0.00 -37,400 2013-08-23
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,651,350 -10,000 0.02 -0.00 -40,100 2013-08-23
114 6837 Haitong Securities Co., Ltd.:H 26,800 -4,000 0.00 -0.00 -42,640 2013-08-23
115 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 -1,000 0.00 -0.00 -46,750 2013-08-23
116 0815 China Silver Group Limited:O 160,000 -40,000 0.02 -0.00 -47,200 2013-08-23
117 1108 Triumph New Energy Company Limited:H 92,000 -34,000 0.04 -0.01 -48,280 2013-08-23
118 0196 Honghua Group Limited:O 737,000 -20,000 0.02 -0.00 -51,800 2013-08-23
119 0552 China Communications Services Corporation Limited:H 141,200 -10,000 0.01 -0.00 -53,600 2013-08-23
120 0985 CST Holding (HK) Limited (KY):O 2,985,156 -680,000 0.01 -0.00 -53,720 2013-08-23
121 2700 Green International Holdings Limited:O 101,800 -200,000 0.01 -0.02 -55,000 2013-08-23
122 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -55,580 2013-08-23
123 0880 SJM Holdings Limited:O 23,000 -3,000 0.00 -0.00 -59,100 2013-08-23
124 1313 China Resources Building Materials Technology Holdings Limited:O 802,000 -12,000 0.01 -0.00 -59,400 2013-08-23
125 0189 DONGYUE GROUP LIMITED:O 760,000 -20,000 0.04 -0.00 -63,600 2013-08-23
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,050,000 -300,000 0.23 -0.00 -63,600 2013-08-23
127 1800 China Communications Construction Company Limited:H 937,148 -10,000 0.02 -0.00 -64,000 2013-08-23
128 1818 Zhaojin Mining Industry Company Limited:H 417,500 -10,000 0.05 -0.00 -64,800 2013-08-23
129 0142 FIRST PACIFIC COMPANY LIMITED:O 21,560 -8,000 0.00 -0.00 -66,240 2013-08-23
130 0958 Huaneng Renewables Corporation Limited:H 34,000 -26,000 0.00 -0.00 -66,300 2013-08-23
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,397,000 -200,000 0.05 -0.01 -70,000 2013-08-23
132 0728 CHINA TELECOM CORPORATION LIMITED:H 1,256,000 -20,000 0.01 -0.00 -81,400 2013-08-23
133 1046 Universe Entertainment and Culture Group Company Limited:O 450,000 -550,000 0.03 -0.03 -83,050 2013-08-23
134 1208 MMG Limited (HK):O 355,300 -48,000 0.01 -0.00 -90,240 2013-08-23
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 418,000 -42,000 0.11 -0.01 -97,020 2013-08-23
136 3333 China Evergrande Group:O 1,209,000 -30,000 0.01 -0.00 -99,000 2013-08-23
137 3303 Jutal Offshore Oil Services Limited:O 112,000 -62,000 0.02 -0.01 -109,120 2013-08-23
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 224,400 -50,000 0.01 -0.00 -115,000 2013-08-23
139 0813 Shimao Group Holdings Limited:O 25,000 -6,500 0.00 -0.00 -125,190 2013-08-23
140 3328 Bank of Communications Co., Ltd.:H 2,231,667 -26,000 0.01 -0.00 -135,980 2013-08-23
141 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,440,000 -330,000 2.71 -0.02 -138,600 2013-08-23
142 2338 WEICHAI POWER CO., LTD.:H 103,480 -5,000 0.02 -0.00 -141,000 2013-08-23
143 0535 Gemdale Properties and Investment Corporation Limited:O 1,292,200 -156,000 0.02 -0.00 -159,120 2013-08-23
144 0941 China Mobile Limited (HK):O 774,000 -2,000 0.00 -0.00 -166,300 2013-08-23
145 1193 China Resources Gas Group Limited:O 109,000 -10,000 0.00 -0.00 -179,800 2013-08-23
146 2369 Coolpad Group Limited:O 688,000 -60,000 0.03 -0.00 -190,200 2013-08-23
147 0102 Summit Ascent Holdings Limited:O 2,000,000 -28,000 0.32 -0.00 -197,400 2013-08-23
148 0358 Jiangxi Copper Company Limited:H 704,000 -13,000 0.05 -0.00 -198,900 2013-08-23
149 3777 China Fiber Optic Network System Group Ltd.:O 912,000 -186,000 0.07 -0.02 -264,120 2013-08-23
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,500 -8,000 0.00 -0.00 -284,400 2013-08-23
151 2007 Country Garden Holdings Company Limited:O 1,657,936 -71,000 0.01 -0.00 -341,510 2013-08-23
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 -22,000 0.01 -0.00 -381,920 2013-08-23
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 686,000 -100,000 0.02 -0.00 -400,000 2013-08-23
154 0001 CK Hutchison Holdings Limited:O 159,000 -7,000 0.01 -0.00 -762,300 2013-08-23
155 0883 CNOOC LIMITED:O 1,640,000 -69,000 0.00 -0.00 -1,077,780 2013-08-23
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 283,770 -400,000 0.00 -0.00 -4,712,000 2013-08-23
157 1299 AIA Group Limited:O 964,800 -320,000 0.01 -0.00 -11,040,000 2013-08-23

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