HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0019 | SWIRE PACIFIC LIMITED:A | 28,500 | 11,500 | 0.00 | 0.00 | 920,575 | 2009-09-03 | |
| 2 | 1163 | Dejin Resources Group Company Limited:O | 1,270,000 | 1,240,000 | 0.17 | 0.16 | 613,800 | 2009-09-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 464,000 | 7,500 | 0.00 | 0.00 | 563,250 | 2009-09-03 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 57,700 | 10,000 | 0.00 | 0.00 | 469,000 | 2009-09-03 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 163,000 | 30,000 | 0.00 | 0.00 | 388,800 | 2009-09-03 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 528,000 | 250,000 | 0.03 | 0.01 | 362,500 | 2009-09-03 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 1,212,928 | 282,000 | 0.16 | 0.04 | 352,500 | 2009-09-03 | |
| 8 | 1051 | G-Resources Group Limited:O | 2,892,902 | 600,000 | 0.02 | 0.00 | 300,000 | 2009-09-03 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 140,000 | 20,000 | 0.02 | 0.00 | 158,800 | 2009-09-03 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 102,216 | 1,300 | 0.01 | 0.00 | 143,000 | 2009-09-03 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 1,730,000 | 200,000 | 0.02 | 0.00 | 116,000 | 2009-09-03 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 72,400 | 10,000 | 0.00 | 0.00 | 91,200 | 2009-09-03 | |
| 13 | 0226 | LIPPO LIMITED (HK):O | 564,200 | 30,000 | 0.11 | 0.01 | 87,300 | 2009-09-03 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 408,000 | 4,000 | 0.00 | 0.00 | 62,720 | 2009-09-03 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 153,500 | 2,000 | 0.00 | 0.00 | 62,400 | 2009-09-03 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 480,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2009-09-03 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,000 | 1,000 | 0.01 | 0.00 | 58,750 | 2009-09-03 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 92,765 | 4,000 | 0.00 | 0.00 | 52,800 | 2009-09-03 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 872,000 | 10,000 | 0.03 | 0.00 | 52,700 | 2009-09-03 | |
| 20 | 1387 | China Dili Group:O | 250,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2009-09-03 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 400 | 0.00 | 0.00 | 46,000 | 2009-09-03 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2009-09-03 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 4,376,000 | 100,000 | 0.10 | -0.00 | 39,500 | 2009-09-03 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 448,000 | 8,000 | 0.03 | 0.00 | 39,440 | 2009-09-03 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2009-09-03 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 38,533 | 1,000 | 0.00 | 0.00 | 34,500 | 2009-09-03 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 438,650 | 10,000 | 0.01 | 0.00 | 30,300 | 2009-09-03 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,205,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2009-09-03 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 740,000 | 8,000 | 0.04 | 0.00 | 25,440 | 2009-09-03 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 500 | 0.00 | 0.00 | 25,250 | 2009-09-03 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 62,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2009-09-03 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 102,922 | 20,000 | 0.06 | 0.01 | 22,000 | 2009-09-03 | |
| 33 | 0161 | AVIC International Holdings Limited:H | 56,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2009-09-03 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 1,763,500 | 20,000 | 0.20 | 0.00 | 19,800 | 2009-09-03 | |
| 35 | 1688 | Alibaba.com Limited:O | 93,500 | 1,000 | 0.00 | 0.00 | 19,760 | 2009-09-03 | |
| 36 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 140,000 | 48,000 | 0.03 | 0.01 | 12,000 | 2009-09-03 | |
| 37 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 32,000 | -419 | 0.00 | -0.00 | -6,503 | 2009-09-03 | |
| 38 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 85,000 | -13,000 | 0.01 | -0.00 | -6,760 | 2009-09-03 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -8,100 | 2009-09-03 | |
| 40 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 42,680 | -3,726 | 0.00 | -0.00 | -9,390 | 2009-09-03 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 3,628,200 | -100,000 | 0.04 | -0.00 | -12,700 | 2009-09-03 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,440 | 2009-09-03 | |
| 43 | 0318 | Vongroup Limited:O | 6,740,000 | -80,000 | 0.12 | -0.00 | -15,360 | 2009-09-03 | |
| 44 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -120,000 | 0.01 | -0.01 | -16,920 | 2009-09-03 | |
| 45 | 0760 | Talent Property Group Limited:O | 11,500 | -30,000 | 0.00 | -0.00 | -17,400 | 2009-09-03 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 52,500 | -25,000 | 0.00 | -0.00 | -19,250 | 2009-09-03 | |
| 47 | 0267 | CITIC Limited (HK):O | 287,000 | -1,000 | 0.01 | -0.00 | -20,250 | 2009-09-03 | |
| 48 | 0800 | A8 New Media Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -21,300 | 2009-09-03 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -22,400 | 2009-09-03 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 198,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2009-09-03 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 556,569 | -20,000 | 0.02 | -0.00 | -25,800 | 2009-09-03 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 107,916 | -1,000 | 0.01 | -0.00 | -26,900 | 2009-09-03 | |
| 53 | 0106 | Landsea Green Management Limited:O | 1,707,399 | -100,000 | 0.09 | -0.01 | -28,000 | 2009-09-03 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 243,412 | -10,000 | 0.00 | -0.00 | -28,200 | 2009-09-03 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 561,378 | -1,116 | 0.01 | -0.00 | -29,407 | 2009-09-03 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 2,790,000 | -80,000 | 0.10 | -0.00 | -32,000 | 2009-09-03 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 856,722 | -400 | 0.00 | -0.00 | -32,400 | 2009-09-03 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-03 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -36,950 | 2009-09-03 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 254,211 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-09-03 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,445,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2009-09-03 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,054 | -7,123 | 0.00 | -0.00 | -41,242 | 2009-09-03 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 1,492,000 | -30,000 | 0.02 | -0.00 | -44,700 | 2009-09-03 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 133,250 | -10,000 | 0.00 | -0.00 | -46,300 | 2009-09-03 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,050,000 | -60,000 | 0.03 | -0.00 | -49,200 | 2009-09-03 | |
| 66 | 0835 | Asia Coal Limited:O | 920,020 | -200,000 | 0.06 | -0.01 | -71,000 | 2009-09-03 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2009-09-03 | |
| 68 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -96,900 | 2009-09-03 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 207,000 | -10,000 | 0.01 | -0.00 | -100,200 | 2009-09-03 | |
| 70 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -17,160 | 0.00 | -0.00 | -105,019 | 2009-09-03 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 194,294 | -2,872 | 0.01 | -0.00 | -123,209 | 2009-09-03 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 235,020 | -2,362 | 0.01 | -0.00 | -128,139 | 2009-09-03 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 836,400 | -15,000 | 0.00 | -0.00 | -137,550 | 2009-09-03 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,254,000 | -30,000 | 0.00 | -0.00 | -161,400 | 2009-09-03 | |
| 75 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -163,600 | 2009-09-03 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -180,300 | 2009-09-03 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,300 | -1,600 | 0.02 | -0.00 | -219,200 | 2009-09-03 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 552,503 | -25,301 | 0.01 | -0.00 | -444,286 | 2009-09-03 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,284 | -5,000 | 0.00 | -0.00 | -523,500 | 2009-09-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy