HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 0008 | PCCW LIMITED:O | 4,863,622 | 50,000 | 0.07 | 0.00 | 233,500 | 2008-03-10 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,750 | 10,000 | 0.00 | 0.00 | 212,000 | 2008-03-10 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 213,980 | 3,000 | 0.01 | 0.00 | 181,800 | 2008-03-10 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 36,000 | 20,000 | 0.00 | 0.00 | 178,200 | 2008-03-10 | |
| 5 | 0727 | Crown International Corporation Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 174,000 | 2008-03-10 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 102,516 | 1,100 | 0.01 | 0.00 | 151,250 | 2008-03-10 | |
| 7 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,624,000 | 300,000 | 0.09 | 0.02 | 114,000 | 2008-03-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 458,222 | 800 | 0.00 | 0.00 | 96,640 | 2008-03-10 | |
| 9 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2008-03-10 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 79,920 | 2008-03-10 | |
| 11 | 0745 | China National Culture Group Limited:O | 1,314,000 | 60,000 | 0.09 | 0.00 | 59,400 | 2008-03-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,894,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-03-10 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,188,000 | 60,000 | 0.07 | 0.00 | 51,600 | 2008-03-10 | |
| 14 | 0348 | China Healthwise Holdings Limited:O | 396,000 | 100,000 | 0.02 | 0.00 | 49,500 | 2008-03-10 | |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 230,000 | 120,000 | 0.01 | 0.01 | 46,200 | 2008-03-10 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 2,800,000 | 260,000 | 0.02 | 0.00 | 44,980 | 2008-03-10 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2008-03-10 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 614,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2008-03-10 | |
| 19 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 620,000 | 210,000 | 0.01 | 0.00 | 36,120 | 2008-03-10 | |
| 20 | 0147 | International Business Settlement Holdings Limited:O | 73,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2008-03-10 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 75,000 | 4,500 | 0.00 | 0.00 | 31,275 | 2008-03-10 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2008-03-10 | |
| 23 | 0516 | PYXIS GROUP LIMITED:O | 552,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2008-03-10 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 628,000 | 4,000 | 0.02 | 0.00 | 19,960 | 2008-03-10 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,340,400 | 100,000 | 0.03 | 0.00 | 19,600 | 2008-03-10 | |
| 26 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 115,727 | 60,000 | - | - | 18,900 | 2008-03-10 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 136,500 | 500 | 0.00 | 0.00 | 18,350 | 2008-03-10 | |
| 28 | 0628 | Tong Tong AI Social Group Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 17,280 | 2008-03-10 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 544,000 | 2,000 | 0.00 | 0.00 | 15,080 | 2008-03-10 | |
| 30 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 137,890 | 2,000 | 0.01 | 0.00 | 14,460 | 2008-03-10 | |
| 31 | 1217 | China Innovation Investment Limited:O | 976,000 | 80,000 | 0.02 | 0.00 | 13,120 | 2008-03-10 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 1,582,800 | 120,000 | 0.03 | 0.00 | 12,960 | 2008-03-10 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 4,508,300 | 100,000 | 0.10 | 0.00 | 12,400 | 2008-03-10 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 1,060,000 | 20,000 | 0.03 | 0.00 | 11,200 | 2008-03-10 | |
| 35 | 0307 | Up Energy Development Group Limited:O | 598,599 | 52,000 | 0.11 | 0.01 | 9,828 | 2008-03-10 | |
| 36 | 0597 | China Resources Microelectronics Limited:O | 341,200 | 20,000 | 0.01 | 0.00 | 7,300 | 2008-03-10 | |
| 37 | 0196 | Honghua Group Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2008-03-10 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,409,505 | -20,000 | 0.06 | -0.00 | -2,100 | 2008-03-10 | |
| 39 | 8239 | Capital Finance Holdings Limited:O | 1,490,000 | -10,000 | 0.06 | -0.00 | -6,700 | 2008-03-10 | |
| 40 | 0827 | Ko Yo Chemical (Group) Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -7,320 | 2008-03-10 | |
| 41 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -10,200 | 2008-03-10 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,162,000 | -2,000 | 0.01 | -0.00 | -11,240 | 2008-03-10 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,606,000 | -3,000 | 0.00 | -0.00 | -15,240 | 2008-03-10 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,035,000 | -5,000 | 0.01 | -0.00 | -15,750 | 2008-03-10 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 208,000 | -2,000 | 0.01 | -0.00 | -19,420 | 2008-03-10 | |
| 46 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 235,000 | -40,000 | 0.02 | -0.00 | -22,800 | 2008-03-10 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 263,334 | -2,000 | 0.02 | -0.00 | -24,120 | 2008-03-10 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 297,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2008-03-10 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 928,000 | -10,000 | 0.02 | -0.00 | -38,200 | 2008-03-10 | |
| 50 | 0929 | IPE GROUP LIMITED:O | 515,000 | -45,000 | 0.07 | -0.01 | -40,500 | 2008-03-10 | |
| 51 | 0978 | China Merchants Land Limited:O | 653,920 | -100,000 | 0.06 | -0.01 | -46,000 | 2008-03-10 | |
| 52 | 0761 | Bel Global Resources Holdings Limited:O | 202,000 | -30,000 | 0.04 | -0.01 | -46,200 | 2008-03-10 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -50,800 | 2008-03-10 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2008-03-10 | |
| 55 | 0883 | CNOOC LIMITED:O | 354,000 | -5,000 | 0.00 | -0.00 | -62,700 | 2008-03-10 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2008-03-10 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 290,000 | -6,000 | 0.00 | -0.00 | -78,120 | 2008-03-10 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 336,500 | -20,000 | 0.01 | -0.00 | -80,200 | 2008-03-10 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 0 | -54,000 | 0.00 | -0.02 | -85,860 | 2008-03-10 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 134,000 | -20,000 | 0.01 | -0.00 | -94,400 | 2008-03-10 | |
| 61 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -96,000 | 2008-03-10 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -105,900 | 2008-03-10 | |
| 63 | 0941 | China Mobile Limited (HK):O | 337,500 | -1,000 | 0.00 | -0.00 | -111,100 | 2008-03-10 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,284 | -1,000 | 0.00 | -0.00 | -122,000 | 2008-03-10 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 843,000 | -15,000 | 0.02 | -0.00 | -122,250 | 2008-03-10 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 328,000 | -312,000 | 0.00 | -0.00 | -135,720 | 2008-03-10 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,000 | -1,000 | 0.02 | -0.00 | -138,100 | 2008-03-10 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 279,220 | -2,000 | 0.01 | -0.00 | -144,500 | 2008-03-10 | |
| 69 | 0987 | China Renewable Energy Investment Limited:O | 0 | -100,000 | 0.00 | -0.01 | -168,000 | 2008-03-10 | |
| 70 | 0988 | Silk Road Logistics Holdings Limited:O | 4,354,328 | -150,000 | 1.21 | -0.04 | -273,000 | 2008-03-10 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | -20,000 | 0.01 | -0.00 | -284,000 | 2008-03-10 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,234,000 | -10,000 | 0.02 | -0.00 | -284,000 | 2008-03-10 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 530,500 | -20,000 | 0.01 | -0.00 | -363,200 | 2008-03-10 | |
| 74 | 1111 | Chong Hing Bank Limited:O | 65,400 | -25,000 | 0.02 | -0.01 | -398,500 | 2008-03-10 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 1,293,000 | -50,000 | 0.01 | -0.00 | -430,500 | 2008-03-10 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,450,000 | -100,000 | 0.01 | -0.00 | -1,054,000 | 2008-03-10 |
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