Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 918,225,605 | 441,000 | 53.83 | 0.03 | 4,639,320 | 2013-08-29 | |
| 2 | 1928 | Sands China Ltd.:O | 502,000 | 45,200 | 0.01 | 0.00 | 2,002,360 | 2013-08-29 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,227 | 31,000 | 0.00 | 0.00 | 1,424,450 | 2013-08-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,373,908 | 5,000 | 0.21 | 0.00 | 597,000 | 2013-08-29 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 73,200 | 20,000 | 0.01 | 0.00 | 397,200 | 2013-08-29 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 452,000 | 194,000 | 0.03 | 0.01 | 349,200 | 2013-08-29 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 3,314,000 | 130,000 | 0.02 | 0.00 | 252,200 | 2013-08-29 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 229,200 | 2013-08-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,319 | 20,000 | 0.02 | 0.00 | 214,400 | 2013-08-29 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 1,356,000 | 90,000 | 0.10 | 0.01 | 181,800 | 2013-08-29 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 359,000 | 60,000 | 0.01 | 0.00 | 160,800 | 2013-08-29 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 253,500 | 4,000 | 0.02 | 0.00 | 158,000 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 8,120,000 | 22,000 | 0.28 | 0.00 | 157,960 | 2013-08-29 | |
| 14 | 0280 | KING FOOK HOLDINGS LIMITED:O | 370,000 | 170,000 | 0.06 | 0.03 | 141,100 | 2013-08-29 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 244,000 | 6,000 | 0.00 | 0.00 | 126,900 | 2013-08-29 | |
| 16 | 0196 | Honghua Group Limited:O | 722,000 | 50,000 | 0.02 | 0.00 | 118,000 | 2013-08-29 | |
| 17 | 0395 | Smartac International Holdings Limited:O | 9,960,000 | 400,000 | 0.41 | 0.02 | 118,000 | 2013-08-29 | |
| 18 | 0880 | SJM Holdings Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 116,760 | 2013-08-29 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-08-29 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 351,000 | 20,000 | 0.01 | 0.00 | 102,600 | 2013-08-29 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 132,434 | 1,000 | 0.00 | 0.00 | 100,300 | 2013-08-29 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,154,482 | 39,000 | 0.08 | 0.00 | 97,110 | 2013-08-29 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,761,350 | 20,000 | 0.02 | 0.00 | 81,200 | 2013-08-29 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2013-08-29 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2013-08-29 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | 2,000 | 0.00 | 0.00 | 69,800 | 2013-08-29 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 403,000 | 20,000 | 0.02 | 0.00 | 69,600 | 2013-08-29 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,573,828 | 800 | 0.01 | 0.00 | 66,000 | 2013-08-29 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 2,154,400 | 60,000 | 0.04 | 0.00 | 65,400 | 2013-08-29 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 157,166 | 1,000 | 0.01 | 0.00 | 62,950 | 2013-08-29 | |
| 31 | 8242 | GSN Corporations Limited:O | 1,532,500 | 220,000 | 0.77 | 0.11 | 62,700 | 2013-08-29 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,176,540 | 10,000 | 0.08 | 0.00 | 60,000 | 2013-08-29 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 31,680,000 | 300,000 | 0.23 | 0.00 | 58,500 | 2013-08-29 | |
| 34 | 8150 | Seamless Green China (Holdings) Limited:O | 531,177 | 30,000 | 0.11 | 0.01 | 56,700 | 2013-08-29 | |
| 35 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,903,000 | 220,000 | 0.25 | 0.03 | 56,100 | 2013-08-29 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 294,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2013-08-29 | |
| 37 | 0869 | Playmates Toys Limited:O | 176,224 | 28,000 | 0.02 | 0.00 | 55,440 | 2013-08-29 | |
| 38 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 54,000 | 2013-08-29 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 93,500 | 3,500 | 0.01 | 0.00 | 52,150 | 2013-08-29 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 92,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-08-29 | |
| 41 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 30,000 | 0.02 | 0.00 | 51,000 | 2013-08-29 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,883,880 | 100,000 | 0.03 | 0.00 | 49,000 | 2013-08-29 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 812,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2013-08-29 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2013-08-29 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 130,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-08-29 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-08-29 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 1,420,250 | 10,000 | 0.03 | 0.00 | 46,000 | 2013-08-29 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 3,490,000 | 30,000 | 0.06 | 0.00 | 45,300 | 2013-08-29 | |
| 49 | 0970 | New Sparkle Roll International Group Limited:O | 402,500 | 80,000 | 0.01 | 0.00 | 44,000 | 2013-08-29 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 586,000 | 14,000 | 0.04 | 0.00 | 43,960 | 2013-08-29 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 316,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2013-08-29 | |
| 52 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 9,990,000 | 100,000 | 0.37 | 0.00 | 41,500 | 2013-08-29 | |
| 53 | 2088 | Xiwang Property Holdings Company Limited:O | 274,690 | 40,000 | 0.03 | 0.00 | 36,400 | 2013-08-29 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 55 | 2326 | New Provenance Everlasting Holdings Limited:O | 177,500 | 130,000 | 0.01 | 0.01 | 35,100 | 2013-08-29 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,032,810 | 6,000 | 0.01 | 0.00 | 34,200 | 2013-08-29 | |
| 57 | 0605 | China Financial Services Holdings Limited:O | 22,850,000 | 50,000 | 0.74 | 0.00 | 32,500 | 2013-08-29 | |
| 58 | 3339 | Lonking Holdings Limited:O | 1,214,000 | 20,000 | 0.03 | 0.00 | 32,400 | 2013-08-29 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 262,800 | 20,000 | 0.02 | 0.00 | 30,200 | 2013-08-29 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 444,000 | 2,000 | 0.03 | 0.00 | 30,160 | 2013-08-29 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,941,800 | 30,000 | 0.09 | 0.00 | 29,100 | 2013-08-29 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 239,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2013-08-29 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,328,000 | 10,000 | 0.03 | 0.00 | 26,100 | 2013-08-29 | |
| 64 | 0618 | Peking University Resources (Holdings) Company Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-08-29 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,353,000 | 1,000 | 0.01 | 0.00 | 24,500 | 2013-08-29 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 608,631 | 20,000 | 0.01 | 0.00 | 22,800 | 2013-08-29 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,952,000 | 10,000 | 0.11 | 0.00 | 21,700 | 2013-08-29 | |
| 68 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 663,180 | 30,000 | 0.06 | 0.00 | 21,600 | 2013-08-29 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2013-08-29 | |
| 70 | 1198 | Royale Home Holdings Limited:O | 491,125 | 50,000 | 0.04 | 0.00 | 17,250 | 2013-08-29 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 122,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2013-08-29 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 2,016,000 | 2,000 | 0.33 | 0.00 | 15,940 | 2013-08-29 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 716,000 | 2,000 | 0.01 | 0.00 | 15,040 | 2013-08-29 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 249,000 | 4,000 | 0.01 | 0.00 | 12,320 | 2013-08-29 | |
| 75 | 0076 | Elate Holdings Limited:O | 11,261,176 | 160,000 | 0.14 | 0.00 | 10,880 | 2013-08-29 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 580,060 | 52,000 | 0.01 | 0.00 | 10,816 | 2013-08-29 | |
| 77 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,430 | 5,000 | 0.01 | 0.00 | 10,750 | 2013-08-29 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 747,000 | 6,000 | 0.04 | 0.00 | 7,980 | 2013-08-29 | |
| 79 | 1145 | Courage Investment Group Limited:O | 76,000 | 8,000 | 0.01 | 0.00 | 6,320 | 2013-08-29 | |
| 80 | 2623 | Add New Energy Investment Holdings Group Limited:O | 336,000 | 2,000 | 0.05 | 0.00 | 6,000 | 2013-08-29 | |
| 81 | 0842 | Leoch International Technology Limited:O | 283,000 | 6,000 | 0.02 | 0.00 | 4,380 | 2013-08-29 | |
| 82 | 0585 | Imagi International Holdings Limited:O | 1,592,965 | 40,000 | 0.02 | 0.00 | 3,200 | 2013-08-29 | |
| 83 | 1338 | BaWang International (Group) Holding Limited:O | 550,000 | 6,000 | 0.02 | 0.00 | 2,820 | 2013-08-29 | |
| 84 | 3368 | Parkson Retail Group Limited:O | 127,500 | -3,000 | 0.00 | -0.00 | -8,850 | 2013-08-29 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,235,000 | -20,000 | 0.02 | -0.00 | -11,000 | 2013-08-29 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 480,935 | -3,000 | 0.02 | -0.00 | -11,730 | 2013-08-29 | |
| 87 | 0506 | China Foods Limited:O | 482,000 | -4,000 | 0.02 | -0.00 | -11,800 | 2013-08-29 | |
| 88 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,122,000 | -50,000 | 0.12 | -0.01 | -14,250 | 2013-08-29 | |
| 89 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 312,000 | -2,000 | 0.05 | -0.00 | -14,360 | 2013-08-29 | |
| 90 | 0653 | BONJOUR HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2013-08-29 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 206,000 | -3,000 | 0.01 | -0.00 | -15,660 | 2013-08-29 | |
| 92 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 956,000 | -14,000 | 0.07 | -0.00 | -19,180 | 2013-08-29 | |
| 93 | 8046 | Heng Xin China Holdings Limited:O | 1,221,735 | -120,000 | 0.04 | -0.00 | -21,120 | 2013-08-29 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 3,059,700 | -10,000 | 0.03 | -0.00 | -21,800 | 2013-08-29 | |
| 95 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,070,000 | -100,000 | 0.04 | -0.00 | -22,600 | 2013-08-29 | |
| 96 | 2128 | China Lesso Group Holdings Limited:O | 185,000 | -5,000 | 0.01 | -0.00 | -22,850 | 2013-08-29 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 904,000 | -5,000 | 0.02 | -0.00 | -23,150 | 2013-08-29 | |
| 98 | 2369 | Coolpad Group Limited:O | 728,000 | -8,000 | 0.03 | -0.00 | -25,360 | 2013-08-29 | |
| 99 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,628,160 | -320,000 | 0.07 | -0.01 | -28,160 | 2013-08-29 | |
| 100 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2013-08-29 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,272,200 | -30,000 | 0.02 | -0.00 | -30,000 | 2013-08-29 | |
| 102 | 0477 | AUPU Group Holding Company Limited:O | 194,000 | -40,000 | 0.02 | -0.00 | -31,600 | 2013-08-29 | |
| 103 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -80,000 | 0.00 | -0.00 | -37,200 | 2013-08-29 | |
| 104 | 1333 | China Zhongwang Holdings Limited:O | 435,600 | -17,200 | 0.01 | -0.00 | -40,592 | 2013-08-29 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 244,200 | -6,000 | 0.01 | -0.00 | -43,080 | 2013-08-29 | |
| 106 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 44,200 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-08-29 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 487,000 | -10,000 | 0.02 | -0.00 | -48,000 | 2013-08-29 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.01 | -0.00 | -51,300 | 2013-08-29 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 61,800 | -5,000 | 0.02 | -0.00 | -53,700 | 2013-08-29 | |
| 110 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 150,000 | -300,000 | 0.01 | -0.02 | -54,600 | 2013-08-29 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 532,011 | -2,000 | 0.01 | -0.00 | -57,900 | 2013-08-29 | |
| 112 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 170,000 | -20,000 | 0.05 | -0.01 | -58,000 | 2013-08-29 | |
| 113 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -58,200 | 2013-08-29 | |
| 114 | 1111 | Chong Hing Bank Limited:O | 26,160 | -2,000 | 0.01 | -0.00 | -58,800 | 2013-08-29 | |
| 115 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 182,560 | -100,000 | 0.01 | -0.01 | -61,000 | 2013-08-29 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 185,000 | -30,000 | 0.01 | -0.00 | -67,200 | 2013-08-29 | |
| 117 | 1299 | AIA Group Limited:O | 767,800 | -2,000 | 0.01 | -0.00 | -67,600 | 2013-08-29 | |
| 118 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 404,000 | -28,000 | 0.11 | -0.01 | -70,840 | 2013-08-29 | |
| 119 | 0269 | China Resources and Transportation Group Limited:O | 12,654,600 | -200,000 | 0.05 | -0.00 | -73,000 | 2013-08-29 | |
| 120 | 1623 | Hilong Holding Limited:O | 143,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2013-08-29 | |
| 121 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 264,000 | -40,000 | 0.03 | -0.00 | -95,600 | 2013-08-29 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 848,000 | -6,000 | 0.07 | -0.00 | -100,920 | 2013-08-29 | |
| 123 | 6837 | Haitong Securities Co., Ltd.:H | 26,800 | -10,000 | 0.00 | -0.00 | -110,400 | 2013-08-29 | |
| 124 | 3333 | China Evergrande Group:O | 1,125,000 | -34,000 | 0.01 | -0.00 | -112,200 | 2013-08-29 | |
| 125 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 112,000 | -6,000 | 0.00 | -0.00 | -114,960 | 2013-08-29 | |
| 126 | 3777 | China Fiber Optic Network System Group Ltd.:O | 834,000 | -84,000 | 0.07 | -0.01 | -115,920 | 2013-08-29 | |
| 127 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | -58,000 | 0.00 | -0.00 | -146,740 | 2013-08-29 | |
| 128 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,400 | -62,000 | 0.01 | -0.00 | -152,520 | 2013-08-29 | |
| 129 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 344,000 | -30,000 | 0.03 | -0.00 | -238,800 | 2013-08-29 | |
| 130 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 98,000 | -20,000 | 0.03 | -0.01 | -253,200 | 2013-08-29 | |
| 131 | 0151 | Want Want China Holdings Limited:O | 381,000 | -24,000 | 0.00 | -0.00 | -272,160 | 2013-08-29 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,674,000 | -74,000 | 0.03 | -0.00 | -277,500 | 2013-08-29 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,470,500 | -58,000 | 0.02 | -0.00 | -330,020 | 2013-08-29 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,200 | -1,200 | 0.01 | -0.00 | -434,160 | 2013-08-29 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,887,000 | -180,000 | 0.01 | -0.00 | -604,800 | 2013-08-29 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,869,917 | -130,000 | 0.02 | -0.00 | -657,800 | 2013-08-29 | |
| 137 | 0941 | China Mobile Limited (HK):O | 771,500 | -9,000 | 0.00 | -0.00 | -747,900 | 2013-08-29 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 25,500,239 | -407,000 | 0.03 | -0.00 | -1,334,960 | 2013-08-29 |
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