HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-07-15 to 2008-07-16
"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 | 0880 | SJM Holdings Limited:O | 505,000 | 505,000 | 0.01 | 0.01 | 1,535,200 | 2008-07-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 511,236 | 13,600 | 0.00 | 0.00 | 1,534,080 | 2008-07-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 317,300 | 9,600 | 0.03 | 0.00 | 994,560 | 2008-07-16 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 150,500 | 21,500 | 0.00 | 0.00 | 642,850 | 2008-07-16 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,800 | 5,200 | 0.00 | 0.00 | 423,020 | 2008-07-16 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,154,000 | 70,000 | 0.01 | 0.00 | 289,800 | 2008-07-16 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 698,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2008-07-16 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2008-07-16 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 88,658 | 4,000 | 0.00 | 0.00 | 125,600 | 2008-07-16 | |
| 10 | 2883 | China Oilfield Services Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2008-07-16 | |
| 11 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 274,000 | 100,000 | 0.01 | 0.00 | 116,000 | 2008-07-16 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 712,000 | 20,000 | 0.02 | 0.00 | 98,200 | 2008-07-16 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 382,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2008-07-16 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 213,000 | 5,000 | 0.01 | 0.00 | 70,200 | 2008-07-16 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 638,900 | 20,000 | 0.02 | 0.00 | 58,400 | 2008-07-16 | |
| 16 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 570,000 | 66,000 | 0.04 | 0.00 | 46,860 | 2008-07-16 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-07-16 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2008-07-16 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 275,000 | 6,000 | 0.02 | 0.00 | 39,900 | 2008-07-16 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,375,000 | 200,000 | 0.03 | 0.00 | 34,600 | 2008-07-16 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2008-07-16 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 521,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2008-07-16 | |
| 23 | 0309 | Xinhua News Media Holdings Limited:O | 370,000 | 100,000 | 0.05 | 0.01 | 24,700 | 2008-07-16 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 457,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2008-07-16 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 794,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-07-16 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2008-07-16 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 251,000 | 15,000 | 0.03 | 0.00 | 19,500 | 2008-07-16 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 31,412 | 2,000 | 0.00 | 0.00 | 19,080 | 2008-07-16 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 501,500 | 1,000 | 0.00 | 0.00 | 18,800 | 2008-07-16 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,453,600 | 100,000 | 0.03 | 0.00 | 18,400 | 2008-07-16 | |
| 31 | 1893 | China National Materials Company Limited:H | 237,000 | 1,000 | 0.02 | 0.00 | 6,540 | 2008-07-16 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,094,680 | 20,000 | 0.02 | 0.00 | 5,600 | 2008-07-16 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 10,000 | 0 | 0.01 | -0.13 | 0 | 2008-07-16 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 187,000 | -10,000 | 0.00 | -0.00 | -1,100 | 2008-07-16 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,378,000 | -4,000 | 0.08 | -0.00 | -1,220 | 2008-07-16 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 232,000 | -1,000 | 0.02 | -0.00 | -1,260 | 2008-07-16 | |
| 37 | 1808 | Enterprise Development Holdings Limited (KY):O | 30,000 | -2,000 | 0.01 | -0.00 | -1,380 | 2008-07-16 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 109,000 | -5,000 | 0.00 | -0.00 | -2,150 | 2008-07-16 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 237,000 | -500 | 0.01 | -0.00 | -2,200 | 2008-07-16 | |
| 40 | 1889 | Sanai Health Industry Group Company Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -2,675 | 2008-07-16 | |
| 41 | 0623 | SinoMedia Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-07-16 | |
| 42 | 0600 | China Infrastructure Investment Limited:O | 1,096,000 | -20,000 | 0.03 | -0.00 | -7,200 | 2008-07-16 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -9,360 | 2008-07-16 | |
| 44 | 0883 | CNOOC LIMITED:O | 243,000 | -1,000 | 0.00 | -0.00 | -12,280 | 2008-07-16 | |
| 45 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 446,200 | -100,000 | 0.02 | -0.01 | -12,500 | 2008-07-16 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 494,000 | -8,000 | 0.04 | -0.00 | -13,680 | 2008-07-16 | |
| 47 | 2345 | Shanghai Prime Machinery Company Limited:H | 218,000 | -10,000 | 0.03 | -0.00 | -15,000 | 2008-07-16 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 10,160,000 | -20,000 | 0.14 | -0.00 | -16,200 | 2008-07-16 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 3,008,000 | -30,000 | 0.05 | -0.00 | -18,300 | 2008-07-16 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 350,000 | -10,000 | 0.04 | -0.00 | -18,700 | 2008-07-16 | |
| 51 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-07-16 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 200,500 | -2,000 | 0.01 | -0.00 | -22,360 | 2008-07-16 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,217,000 | -5,000 | 0.00 | -0.00 | -26,650 | 2008-07-16 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 430,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2008-07-16 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 891,000 | -5,000 | 0.02 | -0.00 | -29,950 | 2008-07-16 | |
| 56 | 0753 | Air China Limited:H | 624,000 | -8,000 | 0.01 | -0.00 | -31,600 | 2008-07-16 | |
| 57 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -32,760 | 2008-07-16 | |
| 58 | 0506 | China Foods Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2008-07-16 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 199,500 | -10,000 | 0.01 | -0.00 | -44,000 | 2008-07-16 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,485 | -1,000 | 0.00 | -0.00 | -44,500 | 2008-07-16 | |
| 61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -46,700 | 2008-07-16 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2008-07-16 | |
| 63 | 1111 | Chong Hing Bank Limited:O | 90,400 | -3,000 | 0.02 | -0.00 | -59,220 | 2008-07-16 | |
| 64 | 0745 | China National Culture Group Limited:O | 6,192,000 | -80,000 | 0.40 | -0.01 | -69,600 | 2008-07-16 | |
| 65 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.08 | -120,000 | 2008-07-16 | |
| 66 | 0941 | China Mobile Limited (HK):O | 422,500 | -1,500 | 0.00 | -0.00 | -153,900 | 2008-07-16 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 6,185,000 | -75,000 | 0.01 | -0.00 | -248,250 | 2008-07-16 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 774,926 | -16,500 | 0.01 | -0.00 | -287,100 | 2008-07-16 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 87,316 | -5,400 | 0.00 | -0.00 | -773,280 | 2008-07-16 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,268,000 | -424,000 | 0.00 | -0.00 | -2,645,760 | 2008-07-16 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,120,000 | -100,000 | 0.02 | -0.00 | -2,695,000 | 2008-07-16 |
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