HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 1,079,000 | 2008-07-29 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | 60,000 | 0.01 | 0.00 | 834,000 | 2008-07-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 305,400 | 1,500 | 0.03 | 0.00 | 171,000 | 2008-07-29 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 20,000 | 0.01 | 0.00 | 157,200 | 2008-07-29 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 898,000 | 25,000 | 0.02 | 0.00 | 155,500 | 2008-07-29 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 153,600 | 2008-07-29 | |
| 7 | 0883 | CNOOC LIMITED:O | 319,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2008-07-29 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,202,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2008-07-29 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 205,500 | 7,000 | 0.01 | 0.00 | 82,320 | 2008-07-29 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 392,000 | 30,000 | 0.02 | 0.00 | 77,700 | 2008-07-29 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 178,000 | 5,000 | 0.00 | 0.00 | 74,900 | 2008-07-29 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-07-29 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 372,000 | 4,000 | 0.01 | 0.00 | 57,200 | 2008-07-29 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 810,000 | 100,000 | 0.03 | 0.00 | 55,000 | 2008-07-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,484,000 | 4,000 | 0.01 | 0.00 | 40,240 | 2008-07-29 | |
| 16 | 1893 | China National Materials Company Limited:H | 237,000 | 5,000 | 0.02 | 0.00 | 33,750 | 2008-07-29 | |
| 17 | 3323 | China National Building Material Company Limited:H | 66,000 | 2,000 | 0.01 | 0.00 | 30,120 | 2008-07-29 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,032,500 | 40,000 | 0.01 | 0.00 | 29,200 | 2008-07-29 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 83,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2008-07-29 | |
| 20 | 0968 | Little Sheep Group Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2008-07-29 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | 2,000 | 0.01 | 0.00 | 28,480 | 2008-07-29 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 508,000 | 6,000 | 0.02 | 0.00 | 28,020 | 2008-07-29 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 194,085 | 14,000 | 0.01 | 0.00 | 26,740 | 2008-07-29 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,209,505 | 300,000 | 0.06 | 0.00 | 26,400 | 2008-07-29 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 262,500 | 500 | 0.01 | 0.00 | 26,250 | 2008-07-29 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 4,198,328 | 6,000 | 1.16 | 0.00 | 13,440 | 2008-07-29 | |
| 27 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 502,000 | 30,000 | 0.03 | 0.00 | 12,900 | 2008-07-29 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 134,000 | 50,000 | 0.00 | 0.00 | 11,400 | 2008-07-29 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 635,900 | 2,000 | 0.02 | 0.00 | 5,240 | 2008-07-29 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,014,480 | -4,000 | 0.02 | -0.00 | -1,560 | 2008-07-29 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 138,500 | -500 | 0.00 | -0.00 | -1,850 | 2008-07-29 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 285,450 | -1,000 | 0.01 | -0.00 | -1,990 | 2008-07-29 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 21,000 | -500 | 0.00 | -0.00 | -2,045 | 2008-07-29 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 375,966 | -1,000 | 0.02 | -0.00 | -2,090 | 2008-07-29 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 219,500 | -500 | 0.01 | -0.00 | -2,195 | 2008-07-29 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 447,000 | -1,000 | 0.01 | -0.00 | -2,350 | 2008-07-29 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 433,000 | -500 | 0.01 | -0.00 | -2,695 | 2008-07-29 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 150,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2008-07-29 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 217,400 | -10,000 | 0.04 | -0.00 | -2,750 | 2008-07-29 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 492,000 | -2,000 | 0.04 | -0.00 | -3,500 | 2008-07-29 | |
| 41 | 0318 | Vongroup Limited:O | 1,320,000 | -20,000 | 0.02 | -0.00 | -4,400 | 2008-07-29 | |
| 42 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -5,760 | 2008-07-29 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -6,350 | 2008-07-29 | |
| 44 | 0309 | Xinhua News Media Holdings Limited:O | 370,000 | -39,000 | 0.05 | -0.00 | -9,282 | 2008-07-29 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -11,360 | 2008-07-29 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,000 | -500 | 0.00 | -0.00 | -13,500 | 2008-07-29 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 396,000 | -1,000 | 0.01 | -0.00 | -13,580 | 2008-07-29 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 440,000 | -10,000 | 0.20 | -0.00 | -14,400 | 2008-07-29 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 215,500 | -3,500 | 0.00 | -0.00 | -16,030 | 2008-07-29 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 176,000 | -10,000 | 0.04 | -0.00 | -17,600 | 2008-07-29 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 765,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2008-07-29 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,174,680 | -70,000 | 0.02 | -0.00 | -19,600 | 2008-07-29 | |
| 53 | 0406 | YAU LEE HOLDINGS LIMITED:O | 217,500 | -20,000 | 0.05 | -0.00 | -20,400 | 2008-07-29 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,500 | -4,000 | 0.00 | -0.00 | -20,440 | 2008-07-29 | |
| 55 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,951 | -1,000 | 0.00 | -0.00 | -21,950 | 2008-07-29 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 16,873 | -100 | 0.00 | -0.00 | -22,760 | 2008-07-29 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,258,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2008-07-29 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 10,094,000 | -400,000 | 0.08 | -0.00 | -26,800 | 2008-07-29 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500,500 | -1,500 | 0.00 | -0.00 | -28,890 | 2008-07-29 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 692,000 | -6,000 | 0.02 | -0.00 | -29,220 | 2008-07-29 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 482,770 | -300,000 | 0.03 | -0.02 | -30,000 | 2008-07-29 | |
| 62 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 100,000 | -6,000 | 0.01 | -0.00 | -30,600 | 2008-07-29 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2008-07-29 | |
| 64 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -33,680 | 2008-07-29 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 94,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2008-07-29 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,012 | -1,000 | 0.01 | -0.00 | -37,700 | 2008-07-29 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2008-07-29 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 638,783 | -1,675 | 0.01 | -0.00 | -42,210 | 2008-07-29 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 71,485 | -1,000 | 0.00 | -0.00 | -47,600 | 2008-07-29 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2008-07-29 | |
| 71 | 1882 | Haitian International Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2008-07-29 | |
| 72 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 86,250 | -5,000 | 0.00 | -0.00 | -55,300 | 2008-07-29 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 297,220 | -1,000 | 0.01 | -0.00 | -74,000 | 2008-07-29 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 87,316 | -500 | 0.00 | -0.00 | -77,350 | 2008-07-29 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 228,480 | -1,500 | 0.01 | -0.00 | -96,150 | 2008-07-29 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | -15,000 | 0.00 | -0.00 | -97,050 | 2008-07-29 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 172,794 | -3,000 | 0.01 | -0.00 | -138,300 | 2008-07-29 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,119,000 | -25,000 | 0.00 | -0.00 | -167,250 | 2008-07-29 | |
| 79 | 0745 | China National Culture Group Limited:O | 5,238,000 | -200,000 | 0.34 | -0.01 | -170,000 | 2008-07-29 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 6,238,000 | -60,000 | 0.01 | -0.00 | -208,800 | 2008-07-29 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,160,000 | -47,000 | 0.00 | -0.00 | -266,020 | 2008-07-29 | |
| 82 | 0941 | China Mobile Limited (HK):O | 416,500 | -3,500 | 0.00 | -0.00 | -364,000 | 2008-07-29 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 484,036 | -6,000 | 0.00 | -0.00 | -756,600 | 2008-07-29 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,226,000 | -172,000 | 0.02 | -0.00 | -4,996,600 | 2008-07-29 |
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