Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 6837 | Haitong Securities Co., Ltd.:H | 986,000 | 446,800 | 0.07 | 0.03 | 4,771,824 | 2012-06-12 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 605,000 | 200,000 | 0.05 | 0.02 | 3,212,000 | 2012-06-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,613,221 | 145,000 | 0.01 | 0.00 | 769,950 | 2012-06-12 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,773,000 | 160,000 | 0.01 | 0.00 | 468,800 | 2012-06-12 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 810,250 | 46,000 | 0.02 | 0.00 | 310,040 | 2012-06-12 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 278,500 | 2012-06-12 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 681,000 | 50,000 | 0.03 | 0.00 | 239,500 | 2012-06-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 22,548,043 | 84,000 | 0.03 | 0.00 | 235,200 | 2012-06-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 258,975 | 2,000 | 0.00 | 0.00 | 158,800 | 2012-06-12 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 1,986,787 | 40,000 | 0.01 | 0.00 | 152,400 | 2012-06-12 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 298,000 | 50,000 | 0.02 | 0.00 | 94,000 | 2012-06-12 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 221,000 | 1,000 | 0.01 | 0.00 | 90,350 | 2012-06-12 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 957,000 | 19,000 | 0.03 | 0.00 | 78,850 | 2012-06-12 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 4,320,000 | 54,000 | 0.08 | 0.00 | 76,680 | 2012-06-12 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 178,000 | 5,000 | 0.02 | 0.00 | 75,500 | 2012-06-12 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 83,000 | 3,000 | 0.01 | 0.00 | 66,000 | 2012-06-12 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,140,000 | 3,000 | 0.01 | 0.00 | 66,000 | 2012-06-12 | |
| 18 | 8041 | IntelliMark AI International Limited:O | 11,060,000 | 2,600,000 | 0.34 | 0.08 | 65,000 | 2012-06-12 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 473,400 | 1,000 | 0.01 | 0.00 | 64,850 | 2012-06-12 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 579,635 | 15,500 | 0.01 | 0.00 | 58,125 | 2012-06-12 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 999,406 | 4,000 | 0.03 | 0.00 | 57,120 | 2012-06-12 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,365,926 | 500 | 0.22 | 0.00 | 55,500 | 2012-06-12 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,195,600 | 30,000 | 0.06 | 0.00 | 55,200 | 2012-06-12 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 634,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2012-06-12 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 477,000 | 10,000 | 0.02 | 0.00 | 51,400 | 2012-06-12 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 200,378 | 500 | 0.01 | 0.00 | 50,750 | 2012-06-12 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2012-06-12 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 168,000 | 30,000 | 0.02 | 0.00 | 47,100 | 2012-06-12 | |
| 29 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 238,138 | 50,000 | 0.03 | 0.01 | 45,000 | 2012-06-12 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,820 | 1,000 | 0.02 | 0.00 | 39,000 | 2012-06-12 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 73,200 | 6,000 | 0.01 | 0.00 | 37,620 | 2012-06-12 | |
| 32 | 0030 | YNBY International Limited:O | 310,000 | 100,000 | 0.04 | 0.01 | 37,000 | 2012-06-12 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 585,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2012-06-12 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 17,157,567 | 1,000,000 | 0.02 | 0.00 | 30,000 | 2012-06-12 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 2,642,000 | 4,000 | 0.03 | 0.00 | 28,560 | 2012-06-12 | |
| 36 | 1893 | China National Materials Company Limited:H | 533,000 | 10,000 | 0.05 | 0.00 | 24,900 | 2012-06-12 | |
| 37 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 879,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-06-12 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,213,048 | 38,000 | 0.04 | 0.00 | 22,800 | 2012-06-12 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 2,635,848 | 88,000 | 0.03 | 0.00 | 17,952 | 2012-06-12 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 463,099 | 2,000 | 0.01 | 0.00 | 17,700 | 2012-06-12 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 80,003 | 20,000 | 0.02 | 0.00 | 17,400 | 2012-06-12 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 446,000 | 22,000 | 0.02 | 0.00 | 14,520 | 2012-06-12 | |
| 43 | 1997 | Regent Manner International Holdings Limited:O | 414,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2012-06-12 | |
| 44 | 2288 | Rykadan Capital Limited:O | 196,000 | 10,000 | 0.04 | 0.00 | 11,200 | 2012-06-12 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 1,000,000 | 40,000 | 0.04 | 0.00 | 11,000 | 2012-06-12 | |
| 46 | 1387 | China Dili Group:O | 2,174,000 | 22,000 | 0.01 | 0.00 | 8,580 | 2012-06-12 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 750,000 | 2,000 | 0.01 | 0.00 | 3,620 | 2012-06-12 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 356,000 | 500 | 0.01 | 0.00 | 2,785 | 2012-06-12 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 695,000 | -4,000 | 0.03 | -0.00 | -4,560 | 2012-06-12 | |
| 50 | 3333 | China Evergrande Group:O | 2,473,000 | -1,000 | 0.02 | -0.00 | -4,670 | 2012-06-12 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 174,000 | -10,000 | 0.04 | -0.00 | -11,200 | 2012-06-12 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 2,659,782 | -30,000 | 0.04 | -0.00 | -12,900 | 2012-06-12 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,752,500 | -30,000 | 0.03 | -0.00 | -13,800 | 2012-06-12 | |
| 54 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 810,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2012-06-12 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 3,549,500 | -8,000 | 0.04 | -0.00 | -15,440 | 2012-06-12 | |
| 56 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | -12,000 | 0.00 | -0.00 | -15,960 | 2012-06-12 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,759,381 | -1,000 | 0.02 | -0.00 | -16,180 | 2012-06-12 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 9,466,000 | -20,000 | 0.36 | -0.00 | -20,600 | 2012-06-12 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 33,200 | -1,200 | 0.01 | -0.00 | -21,504 | 2012-06-12 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 892,000 | -16,000 | 0.03 | -0.00 | -23,520 | 2012-06-12 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 698,000 | -8,000 | 0.02 | -0.00 | -25,520 | 2012-06-12 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,921,350 | -10,000 | 0.03 | -0.00 | -27,700 | 2012-06-12 | |
| 63 | 1766 | CRRC Corporation Limited:H | 427,000 | -5,000 | 0.02 | -0.00 | -28,500 | 2012-06-12 | |
| 64 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2012-06-12 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 16,275,132 | -200,000 | 0.15 | -0.00 | -33,400 | 2012-06-12 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 1,040,388 | -5,000 | 0.02 | -0.00 | -34,800 | 2012-06-12 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 117,400 | -1,600 | 0.01 | -0.00 | -38,080 | 2012-06-12 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -39,440 | 2012-06-12 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2012-06-12 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 4,013,000 | -30,000 | 0.03 | -0.00 | -51,900 | 2012-06-12 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 132,000 | -6,000 | 0.00 | -0.00 | -59,400 | 2012-06-12 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 121,000 | -50,000 | 0.01 | -0.00 | -60,500 | 2012-06-12 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 404,000 | -30,000 | 0.02 | -0.00 | -65,700 | 2012-06-12 | |
| 74 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 448,000 | -34,000 | 0.12 | -0.01 | -71,400 | 2012-06-12 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,856,000 | -40,000 | 0.11 | -0.00 | -73,200 | 2012-06-12 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,965,000 | -4,000 | 0.05 | -0.00 | -74,560 | 2012-06-12 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 252,400 | -6,000 | 0.01 | -0.00 | -74,640 | 2012-06-12 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 554,000 | -20,000 | 0.04 | -0.00 | -81,600 | 2012-06-12 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,088,284 | -20,000 | 0.01 | -0.00 | -85,200 | 2012-06-12 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 2,724,787 | -17,883 | 0.01 | -0.00 | -88,163 | 2012-06-12 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,858,880 | -10,000 | 0.01 | -0.00 | -103,000 | 2012-06-12 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 271,000 | -2,000 | 0.01 | -0.00 | -118,500 | 2012-06-12 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 96,200 | -4,000 | 0.02 | -0.00 | -127,000 | 2012-06-12 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 2,084,754 | -2,000 | 0.01 | -0.00 | -128,700 | 2012-06-12 | |
| 85 | 2009 | BBMG Corporation:H | 418,500 | -25,000 | 0.04 | -0.00 | -146,500 | 2012-06-12 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 262,500 | -7,000 | 0.01 | -0.00 | -181,300 | 2012-06-12 | |
| 87 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 234,000 | -14,000 | 0.11 | -0.01 | -182,000 | 2012-06-12 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 452,000 | -100,000 | 0.02 | -0.00 | -202,000 | 2012-06-12 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 450,000 | -13,000 | 0.03 | -0.00 | -218,140 | 2012-06-12 | |
| 90 | 3323 | China National Building Material Company Limited:H | 1,264,000 | -24,000 | 0.04 | -0.00 | -220,080 | 2012-06-12 | |
| 91 | 1234 | China Lilang Limited:O | 461,000 | -60,000 | 0.04 | -0.00 | -320,400 | 2012-06-12 | |
| 92 | 0691 | China Shanshui Cement Group Limited:O | 369,000 | -60,000 | 0.01 | -0.00 | -348,000 | 2012-06-12 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,305,805 | -32,200 | 53.72 | -0.00 | -404,432 | 2012-06-12 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 462,440 | -50,800 | 0.03 | -0.00 | -513,080 | 2012-06-12 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 707,468 | -58,000 | 0.02 | -0.00 | -517,360 | 2012-06-12 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 143,500 | -266,750 | 0.01 | -0.01 | -1,856,580 | 2012-06-12 | |
| 97 | 0883 | CNOOC LIMITED:O | 550,000 | -239,000 | 0.00 | -0.00 | -3,470,280 | 2012-06-12 |
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