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

CCASS holding changes from 2014-08-13 to 2014-08-14

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 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,830,000 865,000 0.91 0.16 4,506,650 2014-08-14
2 0020 WHEELOCK AND COMPANY LIMITED:O 95,480 89,000 0.00 0.00 3,564,450 2014-08-14
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,620,000 110,000 0.02 0.00 1,434,400 2014-08-14
4 0161 AVIC International Holdings Limited:H 3,412,000 310,000 1.23 0.11 1,224,500 2014-08-14
5 0082 Crazy Sports Group Limited:O 4,688,800 750,000 0.14 0.02 562,500 2014-08-14
6 1431 YuanShengTai Dairy Farm Limited:O 2,052,000 300,000 0.05 0.01 435,000 2014-08-14
7 0005 HSBC HOLDINGS PLC:O 1,351,989 5,200 0.01 0.00 430,820 2014-08-14
8 0111 Cinda International Holdings Limited:O 238,000 98,000 0.04 0.02 208,740 2014-08-14
9 0378 FDG Kinetic Limited:O 291,400 150,000 0.03 0.02 199,500 2014-08-14
10 1190 BOLINA HOLDING CO., LTD.:O 124,936,000 70,000 12.34 0.01 192,500 2014-08-14
11 3983 China BlueChemical Ltd.:H 542,000 48,000 0.03 0.00 189,600 2014-08-14
12 1886 China Huiyuan Juice Group Limited:O 202,000 50,000 0.01 0.00 184,000 2014-08-14
13 0700 TENCENT HOLDINGS LIMITED:O 151,300 1,300 0.00 0.00 169,130 2014-08-14
14 2382 Sunny Optical Technology (Group) Company Limited:O 2,257,000 16,000 0.21 0.00 160,320 2014-08-14
15 1101 China Huarong Energy Company Limited:O 1,753,000 100,000 0.02 0.00 154,000 2014-08-14
16 0205 SEEC MEDIA GROUP LIMITED:O 1,000,000 316,000 0.06 0.02 153,260 2014-08-14
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,124,000 40,000 0.03 0.00 142,400 2014-08-14
18 2229 Changgang Dunxin Enterprise Company Limited:O 414,000 126,000 0.04 0.01 139,860 2014-08-14
19 0889 DATRONIX HOLDINGS LIMITED:O 196,000 100,000 0.06 0.03 139,000 2014-08-14
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 202,500 2,000 0.01 0.00 131,900 2014-08-14
21 0745 China National Culture Group Limited:O 2,770,000 436,000 0.04 0.01 130,800 2014-08-14
22 1251 SPT Energy Group Inc.:O 72,000 30,000 0.00 0.00 119,100 2014-08-14
23 3933 United Laboratories International Holdings Limited (The):O 90,000 20,000 0.01 0.00 115,000 2014-08-14
24 0787 Global Brands Group Holding Limited:O 924,000 60,000 0.01 0.00 114,600 2014-08-14
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,480,000 100,000 0.08 0.00 113,000 2014-08-14
26 0264 China International Development Corporation Limited:O 22,600,000 160,000 7.09 0.05 105,600 2014-08-14
27 0613 Planetree International Development Limited:O 14,772,000 1,200,000 0.16 0.01 105,600 2014-08-14
28 0013 Hutchison Whampoa Limited:O 656,400 1,000 0.02 0.00 104,800 2014-08-14
29 0555 REXLot Holdings Limited:O 1,675,000 125,000 0.02 0.00 103,750 2014-08-14
30 1271 Grand Ming Group Holdings Limited:O 424,000 24,000 0.11 0.01 96,480 2014-08-14
31 6823 HKT Limited (KY):O 72,623 10,000 0.00 0.00 95,100 2014-08-14
32 1928 Sands China Ltd.:O 1,235,200 1,600 0.02 0.00 85,040 2014-08-14
33 3900 Greentown China Holdings Limited:O 30,500 10,000 0.00 0.00 81,700 2014-08-14
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,036,000 20,000 0.03 0.00 77,600 2014-08-14
35 0572 Future World Holdings Limited:O 340,012 340,000 0.01 0.01 74,120 2014-08-14
36 0521 CWT International Limited:O 2,765,925 228,000 0.07 0.01 69,540 2014-08-14
37 0434 Boyaa Interactive International Limited:O 112,000 7,000 0.01 0.00 67,900 2014-08-14
38 0869 Playmates Toys Limited:O 138,420 24,000 0.01 0.00 67,440 2014-08-14
39 1140 Wealthink AI-Innovation Capital Limited (KY):O 44,000 44,000 0.00 0.00 66,440 2014-08-14
40 0362 China Zenith Chemical Group Limited:O 1,196,550 200,000 0.05 0.01 65,000 2014-08-14
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,001 1,000 0.00 0.00 60,550 2014-08-14
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 410,000 16,000 0.02 0.00 53,120 2014-08-14
43 1111 Chong Hing Bank Limited:O 27,436 3,000 0.01 0.00 53,100 2014-08-14
44 0587 Hua Han Health Industry Holdings Limited:O 1,198,086 20,000 0.03 0.00 51,000 2014-08-14
45 0598 SINOTRANS LIMITED:H 437,000 10,000 0.02 0.00 48,700 2014-08-14
46 2888 STANDARD CHARTERED PLC:O 32,031 300 0.00 0.00 47,160 2014-08-14
47 0819 Tianneng Power International Limited:O 178,000 16,000 0.02 0.00 44,640 2014-08-14
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 854,000 10,000 0.01 0.00 43,300 2014-08-14
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,096,000 24,000 0.08 0.00 42,960 2014-08-14
50 1881 Regal Real Estate Investment Trust:Unit 266,500 20,000 0.01 0.00 42,600 2014-08-14
51 0651 China Ocean Industry Group Limited:O 1,570,500 100,000 0.03 0.00 41,000 2014-08-14
52 0712 Comtec Solar Systems Group Limited:O 390,000 32,000 0.03 0.00 40,960 2014-08-14
53 0098 Xingfa Aluminium Holdings Limited:O 40,000 20,000 0.01 0.00 38,600 2014-08-14
54 2369 Coolpad Group Limited:O 1,868,000 20,000 0.04 0.00 38,200 2014-08-14
55 0982 Huafa Property Services Group Company Limited:O 2,120,000 160,000 0.02 0.00 36,800 2014-08-14
56 2198 China Sanjiang Fine Chemicals Company Limited:O 542,000 10,000 0.05 0.00 34,300 2014-08-14
57 0288 WH Group Limited (KY):O 2,057,000 5,000 0.01 0.00 34,000 2014-08-14
58 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 648,400 30,000 0.07 0.00 33,300 2014-08-14
59 0923 Integrated Waste Solutions Group Holdings Limited:O 522,000 100,000 0.02 0.00 32,000 2014-08-14
60 1222 WANG ON GROUP LIMITED:O 3,395,550 100,000 0.05 0.00 30,500 2014-08-14
61 1682 Hang Pin Living Technology Company Limited:O 168,000 8,000 0.03 0.00 28,640 2014-08-14
62 0691 China Shanshui Cement Group Limited:O 281,000 10,000 0.01 0.00 28,600 2014-08-14
63 3993 CMOC Group Limited (CN):H 314,000 5,000 0.02 0.00 27,700 2014-08-14
64 0296 Emperor Entertainment Hotel Limited:O 30,000 10,000 0.00 0.00 26,200 2014-08-14
65 0233 Mingyuan Medicare Development Company Limited:O 2,830,000 130,000 0.06 0.00 25,610 2014-08-14
66 0401 Wanjia Group Holdings Limited:O 208,200 50,000 0.03 0.01 25,000 2014-08-14
67 2211 Universal Health International Group Holding Limited:O 108,000 10,000 0.01 0.00 24,600 2014-08-14
68 0800 A8 New Media Group Limited:O 15,556,000 30,000 1.09 0.00 24,000 2014-08-14
69 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 1,000 0.00 0.00 23,550 2014-08-14
70 1313 China Resources Building Materials Technology Holdings Limited:O 470,014 4,000 0.01 0.00 22,640 2014-08-14
71 0810 China Castson 81 Finance Company Limited (BM):O 3,350,000 90,000 0.64 0.02 21,960 2014-08-14
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 205,000 10,000 0.03 0.00 21,700 2014-08-14
73 0559 DeTai New Energy Group Limited:O 202,000 100,000 0.01 0.00 21,300 2014-08-14
74 0103 Shougang Century Holdings Limited:O 2,402,000 50,000 0.12 0.00 20,000 2014-08-14
75 1991 Ta Yang Group Holdings Limited:O 56,000 40,000 0.01 0.01 19,800 2014-08-14
76 1378 China Hongqiao Group Limited:O 28,000 3,000 0.00 0.00 19,650 2014-08-14
77 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 46,000 0.00 0.00 18,400 2014-08-14
78 0515 China Silver Technology Holdings Limited:O 350,000 20,000 0.08 0.00 18,200 2014-08-14
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,005,949 3,000 0.00 0.00 17,640 2014-08-14
80 8317 Finet Group Limited:O 80,000 40,000 0.02 0.01 16,400 2014-08-14
81 0070 Rich Goldman Holdings Limited:O 24,550,000 90,000 0.53 0.00 15,390 2014-08-14
82 3918 NagaCorp Ltd.:O 44,026 2,000 0.00 0.00 13,080 2014-08-14
83 2202 China Vanke Company Limited:H 154,700 800 0.01 0.00 12,960 2014-08-14
84 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,000 4,000 0.00 0.00 11,600 2014-08-14
85 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 10,000 0.01 0.00 10,800 2014-08-14
86 1884 eprint Group Limited:O 8,000 8,000 0.00 0.00 9,120 2014-08-14
87 1386 Vestate Group Holdings Limited:O 75,000 18,000 0.01 0.00 7,290 2014-08-14
88 8009 Chinese Energy Holdings Limited:O 573,000 30,000 0.05 0.00 6,750 2014-08-14
89 1899 Xingda International Holdings Limited:O 28,000 2,000 0.00 0.00 6,300 2014-08-14
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 694,587 18,000 0.02 0.00 4,950 2014-08-14
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,633,000 -2,000 0.05 -0.00 -1,440 2014-08-14
92 0008 PCCW LIMITED:O 1,100,332 -400 0.01 -0.00 -1,988 2014-08-14
93 1247 Miko International Holdings Limited:O 256,000 -2,000 0.03 -0.00 -2,620 2014-08-14
94 1686 SUNEVISION HOLDINGS LTD.:O 132,268 -1,000 0.01 -0.00 -2,770 2014-08-14
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,550,684 -20,000 0.09 -0.00 -4,060 2014-08-14
96 0474 Aceso Life Science Group Limited:O 0 -5,653 0.00 -0.01 -4,240 2014-08-14
97 1150 MILAN STATION HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -4,440 2014-08-14
98 0297 Sinofert Holdings Limited:O 717,000 -4,000 0.01 -0.00 -5,000 2014-08-14
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,000 -2,000 0.00 -0.00 -9,400 2014-08-14
100 1340 Huisheng International Holdings Limited:O 154,000 -6,000 0.04 -0.00 -9,420 2014-08-14
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 973,262 -4,220 0.06 -0.00 -11,352 2014-08-14
102 1198 Royale Home Holdings Limited:O 78,125 -32,000 0.01 -0.00 -11,360 2014-08-14
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 378,000 -10,000 0.02 -0.00 -11,700 2014-08-14
104 3800 GCL Technology Holdings Limited (KY):O 2,182,000 -5,000 0.01 -0.00 -12,950 2014-08-14
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 -14,000 0.00 -0.00 -15,820 2014-08-14
106 0952 Quam Plus International Financial Limited:O 1,051,348 -30,000 0.09 -0.00 -16,500 2014-08-14
107 1185 China Energine International (Holdings) Limited:O 1,703,600 -30,000 0.04 -0.00 -20,400 2014-08-14
108 2727 Shanghai Electric Group Company Limited:H 1,432,000 -6,000 0.05 -0.00 -20,880 2014-08-14
109 2366 SMI Culture & Travel Group Holdings Limited:O 113,614 -50,000 0.02 -0.01 -22,500 2014-08-14
110 8202 INNO-TECH HOLDINGS LIMITED:O 517,657 -100,000 0.19 -0.04 -22,600 2014-08-14
111 2626 Hunan Nonferrous Metals Corporation Limited:H 732,000 -8,000 0.04 -0.00 -23,600 2014-08-14
112 0522 ASMPT Limited:O 182,000 -300 0.05 -0.00 -24,615 2014-08-14
113 0670 China Eastern Airlines Corporation Limited:H 604,000 -10,000 0.01 -0.00 -26,500 2014-08-14
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 -2,000 0.02 -0.00 -28,840 2014-08-14
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,400 -6,000 0.02 -0.00 -29,280 2014-08-14
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,967,200 -3,000 0.09 -0.00 -31,620 2014-08-14
117 0884 CIFI Holdings (Group) Co. Ltd.:O 76,000 -22,000 0.00 -0.00 -33,000 2014-08-14
118 0978 China Merchants Land Limited:O 735,000 -24,000 0.01 -0.00 -33,600 2014-08-14
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 -4,000 0.01 -0.00 -34,640 2014-08-14
120 0616 EMINENCE ENTERPRISE LIMITED:O 380,426 -100,000 0.10 -0.03 -35,000 2014-08-14
121 0806 Value Partners Group Limited:O 77,000 -6,000 0.00 -0.00 -35,580 2014-08-14
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 211,000 -20,000 0.02 -0.00 -36,800 2014-08-14
123 3988 BANK OF CHINA LIMITED:H 23,973,110 -10,000 0.03 -0.00 -36,900 2014-08-14
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,236,190 -200,000 0.03 -0.00 -38,200 2014-08-14
125 1041 Lamtex Holdings Limited:O 539,350 -150,000 0.02 -0.01 -39,750 2014-08-14
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 372,335 -4,000 0.02 -0.00 -40,720 2014-08-14
127 0826 Tiangong International Company Limited:O 244,000 -24,000 0.01 -0.00 -41,760 2014-08-14
128 0290 GoFintech Quantum Innovation Limited:O 6,986,000 -200,000 0.20 -0.01 -43,200 2014-08-14
129 0358 Jiangxi Copper Company Limited:H 1,324,000 -3,000 0.10 -0.00 -43,380 2014-08-14
130 0735 China Power Clean Energy Development Company Limited:O 4,460,000 -80,000 0.04 -0.00 -44,000 2014-08-14
131 0941 China Mobile Limited (HK):O 318,370 -500 0.00 -0.00 -44,150 2014-08-14
132 0209 Winshine Science Company Limited:O 220,000 -180,000 0.01 -0.01 -44,640 2014-08-14
133 2866 COSCO SHIPPING Development Co., Ltd.:H 2,244,600 -20,000 0.06 -0.00 -44,800 2014-08-14
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 -10,000 0.00 -0.00 -46,900 2014-08-14
135 0390 CHINA RAILWAY GROUP LIMITED:H 1,889,000 -11,000 0.04 -0.00 -47,850 2014-08-14
136 0464 China In-Tech Limited:O 168,000 -100,000 0.04 -0.02 -50,000 2014-08-14
137 1818 Zhaojin Mining Industry Company Limited:H 390,500 -10,000 0.04 -0.00 -51,900 2014-08-14
138 0975 Mongolian Mining Corporation:O 97,500 -80,000 0.00 -0.00 -54,400 2014-08-14
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,795,000 -250,000 0.02 -0.00 -56,000 2014-08-14
140 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,264,666 -200,000 0.03 -0.00 -56,000 2014-08-14
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 178,000 -10,000 0.07 -0.00 -58,300 2014-08-14
142 1788 Guotai Junan International Holdings Limited:O 97,000 -10,000 0.01 -0.00 -58,700 2014-08-14
143 0384 CHINA GAS HOLDINGS LIMITED:O 192,000 -4,000 0.00 -0.00 -59,920 2014-08-14
144 1450 Be Friends Holding Limited:O 2,000 -50,000 0.00 -0.01 -60,500 2014-08-14
145 1128 Wynn Macau, Limited:O 6,000 -2,000 0.00 -0.00 -63,000 2014-08-14
146 1371 China Ecotourism Group Limited:O 38,488,940 -100,000 0.49 -0.00 -65,000 2014-08-14
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 -30,000 0.09 -0.01 -67,500 2014-08-14
148 2080 AUX International Holdings Limited:O 82,000 -60,000 0.03 -0.02 -72,600 2014-08-14
149 0925 Beijing Properties (Holdings) Limited:O 5,030,000 -100,000 0.07 -0.00 -76,000 2014-08-14
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 302,000 -28,000 0.02 -0.00 -76,720 2014-08-14
151 0715 China Oceanwide Holdings Limited:O 2,016,400 -96,000 0.02 -0.00 -80,640 2014-08-14
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,250,048 -100,000 0.04 -0.00 -88,000 2014-08-14
153 8166 China Eco-Farming Limited:O 7,370,000 -480,000 0.29 -0.02 -91,200 2014-08-14
154 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -98,000 2014-08-14
155 0763 ZTE CORPORATION:H 461,882 -6,000 0.07 -0.00 -98,760 2014-08-14
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 -3,500 0.01 -0.00 -112,000 2014-08-14
157 0091 Golden Century International Holdings Group Limited:O 360,000 -292,500 0.01 -0.01 -115,538 2014-08-14
158 0485 China Sinostar Group Company Limited:O 994,000 -500,000 0.05 -0.02 -117,000 2014-08-14
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 151,405 -30,000 0.00 -0.00 -120,000 2014-08-14
160 6881 China Galaxy Securities Co., Ltd.:H 151,000 -20,000 0.01 -0.00 -120,600 2014-08-14
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,106,630 -90,000 0.04 -0.00 -122,400 2014-08-14
162 6136 Kangda International Environmental Company Limited:O 1,095,000 -40,000 0.05 -0.00 -123,200 2014-08-14
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 208,000 -20,000 0.01 -0.00 -130,800 2014-08-14
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,639,313,281 -8,000 67.46 -0.00 -135,520 2014-08-14
165 0083 SINO LAND COMPANY LIMITED:O 62,858 -10,000 0.00 -0.00 -137,000 2014-08-14
166 2312 China Financial Leasing Group Limited:O 323,750 -60,000 0.06 -0.01 -159,600 2014-08-14
167 1109 CHINA RESOURCES LAND LIMITED:O 898,000 -10,000 0.02 -0.00 -173,000 2014-08-14
168 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -30,000 0.06 -0.01 -179,400 2014-08-14
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,299,000 -35,000 0.10 -0.00 -181,300 2014-08-14
170 0656 FOSUN INTERNATIONAL LIMITED:O 387,925 -19,000 0.01 -0.00 -184,300 2014-08-14
171 0267 CITIC Limited (HK):O 313,057 -14,000 0.01 -0.00 -227,360 2014-08-14
172 1618 Metallurgical Corporation of China Ltd.:H 2,518,000 -125,000 0.09 -0.00 -243,750 2014-08-14
173 0992 LENOVO GROUP LIMITED:O 4,439,000 -24,000 0.04 -0.00 -270,240 2014-08-14
174 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,779,200 -180,000 0.13 -0.01 -275,400 2014-08-14
175 0603 China Oil And Gas Group Limited:O 1,374,400 -200,000 0.03 -0.00 -298,000 2014-08-14
176 0799 IGG Inc:O 2,492,000 -75,000 0.18 -0.01 -367,500 2014-08-14
177 3777 China Fiber Optic Network System Group Ltd.:O 368,000 -130,000 0.03 -0.01 -377,000 2014-08-14
178 0857 PETROCHINA COMPANY LIMITED:H 2,129,320 -36,000 0.01 -0.00 -384,480 2014-08-14
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,820 -12,000 0.01 -0.00 -555,000 2014-08-14
180 1165 Shunfeng International Clean Energy Limited:O 9,410,000 -154,000 0.39 -0.01 -1,580,040 2014-08-14
181 0704 Huscoke Holdings Limited:O 5,720,000 -12,788,000 0.13 -0.28 -1,726,380 2014-08-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top