HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,000 | 25,000 | 0.01 | 0.00 | 1,557,500 | 2008-02-04 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 548,505 | 30,000 | 0.01 | 0.00 | 897,000 | 2008-02-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 86,516 | 3,000 | 0.00 | 0.00 | 442,500 | 2008-02-04 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 384,000 | 2008-02-04 | |
| 5 | 0347 | Angang Steel Company Limited:H | 447,840 | 20,000 | 0.04 | 0.00 | 320,000 | 2008-02-04 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 3,000 | 0.00 | 0.00 | 311,400 | 2008-02-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,299,000 | 54,000 | 0.01 | 0.00 | 285,120 | 2008-02-04 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2008-02-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 333,000 | 20,000 | 0.00 | 0.00 | 246,800 | 2008-02-04 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 934,000 | 26,000 | 0.02 | 0.00 | 242,840 | 2008-02-04 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 150,000 | 2008-02-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 434,622 | 1,200 | 0.00 | 0.00 | 144,960 | 2008-02-04 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,382,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2008-02-04 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,210,000 | 200,000 | 0.12 | 0.02 | 116,000 | 2008-02-04 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 96,200 | 2008-02-04 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 10,040,000 | 100,000 | 0.17 | 0.00 | 87,000 | * | 2008-02-04 |
| 17 | 0753 | Air China Limited:H | 498,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2008-02-04 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 290,000 | 100,000 | 0.04 | 0.01 | 81,000 | 2008-02-04 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 464,000 | 10,000 | 0.02 | 0.00 | 64,000 | 2008-02-04 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 186,000 | 68,000 | 0.08 | 0.03 | 60,520 | 2008-02-04 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 133,500 | 1,000 | 0.00 | 0.00 | 42,050 | 2008-02-04 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 441,000 | 18,000 | 0.01 | 0.00 | 38,340 | 2008-02-04 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,140,000 | 80,000 | 0.03 | 0.00 | 37,200 | 2008-02-04 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,968,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-04 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 434,000 | 6,000 | 0.03 | 0.00 | 26,520 | 2008-02-04 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 26,500 | 18,000 | 0.03 | 0.02 | 26,100 | 2008-02-04 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 25,380 | 2008-02-04 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 141,000 | 2,000 | 0.01 | 0.00 | 19,460 | 2008-02-04 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,604,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2008-02-04 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 634,550 | 5,000 | 0.02 | 0.00 | 16,400 | 2008-02-04 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 1,004,000 | 20,000 | 0.06 | 0.00 | 15,800 | 2008-02-04 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 420,000 | 5,000 | 0.01 | 0.00 | 14,900 | 2008-02-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 6,184,000 | 4,000 | 0.01 | 0.00 | 13,360 | 2008-02-04 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2008-02-04 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 1,445,000 | 5,000 | 0.06 | 0.00 | 2,950 | 2008-02-04 | |
| 36 | 8360 | Long Success International (Holdings) Limited:Wrnt | 60,168 | 60,168 | - | - | 1,685 | 2008-02-04 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,565,200 | -50,000 | 0.02 | -0.00 | -4,050 | 2008-02-04 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 220,000 | -50,000 | 0.00 | -0.00 | -4,650 | 2008-02-04 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 441,194 | -26,000 | 0.01 | -0.00 | -5,252 | 2008-02-04 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 3,880,000 | -60,000 | 0.02 | -0.00 | -6,060 | 2008-02-04 | |
| 41 | 1004 | China Smarter Energy Group Holdings Limited:O | 335,000 | -50,000 | 0.01 | -0.00 | -10,750 | 2008-02-04 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 5,016,000 | -64,000 | 0.04 | -0.00 | -14,016 | 2008-02-04 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 788,000 | -2,000 | 0.02 | -0.00 | -17,120 | 2008-02-04 | |
| 44 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 328,000 | -20,000 | 0.04 | -0.00 | -18,800 | 2008-02-04 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,750 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-02-04 | |
| 46 | 0745 | China National Culture Group Limited:O | 1,484,000 | -14,000 | 0.11 | -0.00 | -21,420 | 2008-02-04 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2008-02-04 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,452 | -100 | 0.00 | -0.00 | -29,540 | 2008-02-04 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 44,170,796 | -290,000 | 0.17 | -0.00 | -29,580 | 2008-02-04 | |
| 50 | 0008 | PCCW LIMITED:O | 4,663,622 | -6,942 | 0.07 | -0.00 | -31,239 | 2008-02-04 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2008-02-04 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 540,000 | -6,000 | 0.01 | -0.00 | -33,600 | 2008-02-04 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 624,000 | -8,000 | 0.01 | -0.00 | -35,440 | 2008-02-04 | |
| 54 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,520,000 | -180,000 | 0.09 | -0.01 | -39,420 | 2008-02-04 | |
| 55 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 55,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2008-02-04 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2008-02-04 | |
| 57 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 360,000 | -40,000 | 0.08 | -0.01 | -43,600 | 2008-02-04 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 186,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2008-02-04 | |
| 59 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 135,890 | -6,000 | 0.01 | -0.00 | -54,720 | 2008-02-04 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 196,480 | -1,000 | 0.01 | -0.00 | -64,450 | 2008-02-04 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -91,800 | 2008-02-04 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -93,500 | 2008-02-04 | |
| 63 | 0500 | Frontier Services Group Limited:O | 131,262 | -180,000 | 0.01 | -0.02 | -122,400 | 2008-02-04 | |
| 64 | 0978 | China Merchants Land Limited:O | 659,920 | -400,000 | 0.06 | -0.04 | -128,000 | 2008-02-04 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,500 | -1,000 | 0.02 | -0.00 | -180,000 | 2008-02-04 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 261,334 | -25,000 | 0.02 | -0.00 | -317,500 | 2008-02-04 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 2,842,328 | -390,000 | 0.79 | -0.11 | -787,800 | 2008-02-04 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 401,000 | -40,000 | 0.01 | -0.00 | -836,000 | 2008-02-04 | |
| 69 | 1893 | China National Materials Company Limited:H | 282,000 | -216,000 | 0.02 | -0.02 | -1,851,120 | 2008-02-04 |
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