HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 1088 | China Shenhua Energy Company Limited:H | 161,000 | 20,000 | 0.00 | 0.00 | 723,000 | 2008-05-02 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 548,000 | 100,000 | 0.02 | 0.00 | 432,000 | 2008-05-02 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 886,000 | 240,000 | 0.07 | 0.02 | 364,800 | 2008-05-02 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,260,000 | 84,000 | 0.01 | 0.00 | 341,040 | 2008-05-02 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 497,000 | 86,000 | 0.01 | 0.00 | 220,160 | 2008-05-02 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 146,200 | 2008-05-02 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 162,000 | 10,000 | 0.01 | 0.00 | 109,000 | 2008-05-02 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,018,000 | 20,000 | 0.01 | 0.00 | 107,800 | 2008-05-02 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 34,500 | 1,000 | 0.00 | 0.00 | 94,150 | 2008-05-02 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 1,360,000 | 120,000 | 0.03 | 0.00 | 64,800 | 2008-05-02 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,200 | 2008-05-02 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 908,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2008-05-02 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 2,332,000 | 40,000 | 0.04 | 0.00 | 36,400 | 2008-05-02 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,500,000 | 40,000 | 0.05 | 0.00 | 36,400 | 2008-05-02 | |
| 15 | 8163 | NOIZ Group Limited:O | 240,000 | 100,000 | 0.02 | 0.01 | 30,000 | 2008-05-02 | |
| 16 | 0745 | China National Culture Group Limited:O | 1,346,000 | 50,000 | 0.09 | 0.00 | 26,000 | 2008-05-02 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2008-05-02 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2008-05-02 | |
| 19 | 0181 | FUJIAN HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.02 | 0.00 | 21,200 | 2008-05-02 | |
| 20 | 0076 | Elate Holdings Limited:O | 5,908,026 | 200,000 | 0.05 | 0.00 | 19,200 | 2008-05-02 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 948,000 | 10,000 | 0.07 | 0.00 | 16,700 | 2008-05-02 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,468,000 | 20,000 | 0.09 | 0.00 | 14,600 | 2008-05-02 | |
| 23 | 0404 | Hsin Chong Group Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 13,020 | 2008-05-02 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 712,600 | 40,000 | 0.02 | 0.00 | 13,000 | 2008-05-02 | |
| 25 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2008-05-02 | |
| 26 | 2312 | China Financial Leasing Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 9,600 | 2008-05-02 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 80,500 | 1,000 | 0.00 | 0.00 | 9,540 | 2008-05-02 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 324,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2008-05-02 | |
| 29 | 0318 | Vongroup Limited:O | 530,000 | 5,000 | 0.01 | 0.00 | 1,625 | 2008-05-02 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 154,000 | -1,000 | 0.01 | -0.00 | -8,670 | 2008-05-02 | |
| 31 | 0516 | PYXIS GROUP LIMITED:O | 362,000 | -30,000 | 0.02 | -0.00 | -11,100 | 2008-05-02 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 567,188 | -10,000 | 0.04 | -0.00 | -14,100 | 2008-05-02 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2008-05-02 | |
| 34 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 69,500 | -2,000 | 0.01 | -0.00 | -14,920 | 2008-05-02 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -15,000 | 2008-05-02 | |
| 36 | 0761 | Bel Global Resources Holdings Limited:O | 200,000 | -10,000 | 0.03 | -0.00 | -15,900 | 2008-05-02 | |
| 37 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,916,000 | -100,000 | 0.02 | -0.00 | -21,800 | 2008-05-02 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 574,000 | -4,000 | 0.02 | -0.00 | -22,240 | 2008-05-02 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,130,000 | -40,000 | 0.07 | -0.00 | -23,600 | 2008-05-02 | |
| 40 | 1899 | Xingda International Holdings Limited:O | 223,000 | -15,000 | 0.02 | -0.00 | -26,250 | 2008-05-02 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2008-05-02 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2008-05-02 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 156,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2008-05-02 | |
| 44 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,755,000 | -500,000 | 0.01 | -0.00 | -42,500 | 2008-05-02 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 23,818 | -6,000 | 0.00 | -0.00 | -44,280 | 2008-05-02 | |
| 46 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2008-05-02 | |
| 47 | 0222 | MIN XIN HOLDINGS LIMITED:O | 62,400 | -10,000 | 0.01 | -0.00 | -45,200 | 2008-05-02 | |
| 48 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -46,000 | 2008-05-02 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 1,450,000 | -100,000 | 0.06 | -0.00 | -47,500 | 2008-05-02 | |
| 50 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -55,600 | 2008-05-02 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 921,000 | -5,000 | 0.00 | -0.00 | -57,300 | 2008-05-02 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 1,572,000 | -70,000 | 0.03 | -0.00 | -67,200 | 2008-05-02 | |
| 53 | 0419 | Hony Media Group:O | 13,140,000 | -600,000 | 0.07 | -0.00 | -77,400 | 2008-05-02 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,500 | -2,500 | 0.00 | -0.00 | -82,625 | 2008-05-02 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 576,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2008-05-02 | |
| 56 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -103,000 | 2008-05-02 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -105,500 | 2008-05-02 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,500 | -20,000 | 0.00 | -0.00 | -129,800 | 2008-05-02 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 153,334 | -10,000 | 0.01 | -0.00 | -146,800 | 2008-05-02 | |
| 60 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 21,200 | -1,200 | 0.01 | -0.00 | -166,680 | 2008-05-02 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 438,222 | -1,600 | 0.00 | -0.00 | -218,080 | 2008-05-02 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -228,000 | 2008-05-02 | |
| 63 | 0883 | CNOOC LIMITED:O | 165,000 | -21,000 | 0.00 | -0.00 | -280,560 | 2008-05-02 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,700,000 | -24,000 | 0.01 | -0.00 | -289,920 | 2008-05-02 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,100 | -2,000 | 0.02 | -0.00 | -333,000 | 2008-05-02 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,181 | -16,000 | 0.00 | -0.00 | -342,400 | 2008-05-02 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 126,000 | -50,000 | 0.00 | -0.00 | -344,500 | 2008-05-02 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 223,500 | -30,000 | 0.01 | -0.00 | -371,400 | 2008-05-02 | |
| 69 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,167 | -27,500 | 0.00 | -0.00 | -394,900 | 2008-05-02 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,343,000 | -56,000 | 0.00 | -0.00 | -402,640 | 2008-05-02 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,500 | -10,000 | 0.01 | -0.00 | -763,000 | 2008-05-02 | |
| 72 | 0988 | Silk Road Logistics Holdings Limited:O | 4,843,328 | -420,000 | 1.34 | -0.12 | -802,200 | 2008-05-02 | |
| 73 | 0941 | China Mobile Limited (HK):O | 278,500 | -12,000 | 0.00 | -0.00 | -1,633,200 | 2008-05-02 |
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