HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 235,284 | 121,000 | 0.01 | 0.00 | 8,349,000 | 2008-11-07 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,804,000 | 800,000 | 0.10 | 0.05 | 1,344,000 | 2008-11-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 480,436 | 8,800 | 0.00 | 0.00 | 809,600 | 2008-11-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 430,000 | 10,500 | 0.00 | 0.00 | 715,050 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 249,693 | 249,693 | 0.02 | 0.02 | 454,441 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,380,950 | 1,380,950 | 0.06 | 0.06 | 379,761 | 2008-11-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 892,000 | 80,000 | 0.00 | 0.00 | 363,200 | 2008-11-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 359,000 | 60,000 | 0.00 | 0.00 | 357,000 | 2008-11-07 | |
| 9 | 0008 | PCCW LIMITED:O | 4,478,134 | 60,000 | 0.07 | 0.00 | 216,000 | 2008-11-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 459,500 | 15,000 | 0.00 | 0.00 | 139,650 | 2008-11-07 | |
| 11 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,130,000 | 1,100,000 | 0.20 | 0.07 | 137,500 | 2008-11-07 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 148,294 | 2,500 | 0.01 | 0.00 | 115,000 | 2008-11-07 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,000 | 20,000 | 0.04 | 0.01 | 104,000 | 2008-11-07 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 247,566 | 10,000 | 0.00 | 0.00 | 93,800 | 2008-11-07 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 9,233,928 | 90,000 | 1.73 | 0.02 | 69,300 | 2008-11-07 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 21,028,000 | 2,000,000 | 0.18 | 0.02 | 66,000 | 2008-11-07 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2008-11-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,140,000 | 25,000 | 0.01 | 0.00 | 53,250 | 2008-11-07 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2008-11-07 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 152,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2008-11-07 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 36,000 | 0.00 | 0.00 | 46,440 | 2008-11-07 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 342,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2008-11-07 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2008-11-07 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 584,703 | 2,000 | 0.01 | 0.00 | 30,000 | 2008-11-07 | |
| 25 | 0347 | Angang Steel Company Limited:H | 1,235,840 | 6,000 | 0.11 | 0.00 | 29,760 | 2008-11-07 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 150,280 | 500 | 0.01 | 0.00 | 27,650 | 2008-11-07 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 530,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2008-11-07 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 87,000 | 6,000 | 0.00 | 0.00 | 22,140 | 2008-11-07 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 133,412 | 7,000 | 0.00 | 0.00 | 20,790 | 2008-11-07 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 424,500 | 10,000 | 0.02 | 0.00 | 17,700 | 2008-11-07 | |
| 31 | 2889 | Nickel Resources International Holdings Company Limited:O | 320,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2008-11-07 | |
| 32 | 0672 | Zhong An Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2008-11-07 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2008-11-07 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 630,000 | 20,000 | 0.03 | 0.00 | 10,800 | 2008-11-07 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 568,000 | 2,000 | 0.02 | 0.00 | 5,100 | 2008-11-07 | |
| 36 | 1893 | China National Materials Company Limited:H | 281,000 | 2,000 | 0.02 | 0.00 | 5,060 | 2008-11-07 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 506,500 | 2,000 | 0.01 | 0.00 | 3,320 | 2008-11-07 | |
| 38 | 2312 | China Financial Leasing Group Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 2,150 | 2008-11-07 | |
| 39 | 0779 | PT International Development Corporation Limited:Wrnt | 64,032 | 64,032 | 0.01 | 0.01 | 640 | 2008-11-07 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,911,120 | -9,000 | 0.02 | -0.00 | -1,908 | 2008-11-07 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 382,000 | -1,000 | 0.01 | -0.00 | -6,040 | 2008-11-07 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2008-11-07 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,800 | 2008-11-07 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 366,000 | -2,000 | 0.01 | -0.00 | -8,960 | 2008-11-07 | |
| 45 | 0659 | CTF Services Limited (BM):O | 7,457 | -1,000 | 0.00 | -0.00 | -9,500 | 2008-11-07 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 112,000 | -2,000 | 0.01 | -0.00 | -9,640 | 2008-11-07 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 176,000 | -10,000 | 0.04 | -0.00 | -10,000 | 2008-11-07 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 83,016 | -100 | 0.00 | -0.00 | -10,650 | 2008-11-07 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 179,800 | -10,000 | 0.03 | -0.00 | -12,100 | 2008-11-07 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,792,500 | -50,000 | 0.01 | -0.00 | -12,750 | 2008-11-07 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -13,140 | 2008-11-07 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,329,100 | -20,000 | 0.02 | -0.00 | -14,600 | 2008-11-07 | |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 188,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2008-11-07 | |
| 54 | 3323 | China National Building Material Company Limited:H | 134,000 | -4,000 | 0.01 | -0.00 | -16,160 | 2008-11-07 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 252,000 | -6,000 | 0.02 | -0.00 | -16,560 | 2008-11-07 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 428,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2008-11-07 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 175,000 | -11,000 | 0.00 | -0.00 | -18,040 | 2008-11-07 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2008-11-07 | |
| 59 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2008-11-07 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 651,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2008-11-07 | |
| 61 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2008-11-07 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 358,960 | -8,000 | 0.01 | -0.00 | -23,200 | 2008-11-07 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 940,000 | -10,000 | 0.03 | -0.00 | -25,500 | 2008-11-07 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,760 | 2008-11-07 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,485 | -1,000 | 0.00 | -0.00 | -30,000 | 2008-11-07 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -32,850 | 2008-11-07 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,223,000 | -107,000 | 0.07 | -0.00 | -41,730 | 2008-11-07 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 852,000 | -260,000 | 0.03 | -0.01 | -42,120 | 2008-11-07 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 558,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 745,900 | -50,000 | 0.02 | -0.00 | -46,500 | 2008-11-07 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2008-11-07 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 323,000 | -6,000 | 0.02 | -0.00 | -46,800 | 2008-11-07 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 844,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2008-11-07 | |
| 74 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 306,000 | -150,000 | 0.02 | -0.01 | -57,000 | 2008-11-07 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 167,500 | -4,000 | 0.00 | -0.00 | -57,040 | 2008-11-07 | |
| 76 | 0753 | Air China Limited:H | 632,000 | -30,000 | 0.01 | -0.00 | -60,600 | 2008-11-07 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 276,500 | -2,000 | 0.01 | -0.00 | -68,500 | 2008-11-07 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 17,778 | -600 | 0.00 | -0.00 | -72,600 | 2008-11-07 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,106,000 | -21,000 | 0.00 | -0.00 | -84,630 | 2008-11-07 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 766,000 | -21,000 | 0.02 | -0.00 | -90,930 | 2008-11-07 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 254,000 | -21,000 | 0.01 | -0.00 | -90,930 | 2008-11-07 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,700 | -2,100 | 0.00 | -0.00 | -91,980 | 2008-11-07 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,250 | -20,000 | 0.01 | -0.00 | -92,800 | 2008-11-07 | |
| 84 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 12,000 | -100,000 | 0.00 | -0.03 | -101,000 | 2008-11-07 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 244,000 | -50,000 | 0.01 | -0.00 | -117,000 | 2008-11-07 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 109,500 | -60,000 | 0.00 | -0.00 | -129,600 | 2008-11-07 | |
| 87 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 289,966 | -110,000 | 0.02 | -0.01 | -138,600 | 2008-11-07 | |
| 88 | 0617 | PALIBURG HOLDINGS LIMITED:O | 91,300 | -200,000 | 0.01 | -0.28 | -142,000 | 2008-11-07 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2008-11-07 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 270,220 | -4,000 | 0.01 | -0.00 | -174,000 | 2008-11-07 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -174,400 | 2008-11-07 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 332,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2008-11-07 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,338,000 | -38,000 | 0.01 | -0.00 | -217,360 | 2008-11-07 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 148,000 | -31,000 | 0.01 | -0.00 | -275,900 | 2008-11-07 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 161,000 | -360,000 | 0.01 | -0.02 | -522,000 | 2008-11-07 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,289,000 | -174,000 | 0.00 | -0.00 | -647,280 | 2008-11-07 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 962,000 | -60,000 | 0.01 | -0.00 | -1,239,000 | 2008-11-07 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,100 | -17,000 | 0.02 | -0.00 | -1,241,000 | 2008-11-07 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | -100,000 | 0.00 | -0.00 | -7,920,000 | 2008-11-07 |
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