HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 0941 | China Mobile Limited (HK):O | 509,000 | 52,000 | 0.00 | 0.00 | 3,988,400 | 2009-10-06 | |
| 2 | 0763 | ZTE CORPORATION:H | 40,920 | 40,000 | 0.01 | 0.01 | 1,662,000 | 2009-10-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,000 | 8,900 | 0.02 | 0.00 | 1,217,520 | 2009-10-06 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,566,000 | 244,000 | 0.01 | 0.00 | 1,012,600 | 2009-10-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,170,000 | 109,000 | 0.00 | 0.00 | 683,430 | 2009-10-06 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,000 | 18,000 | 0.01 | 0.00 | 615,600 | 2009-10-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 71,000 | 6,000 | 0.00 | 0.00 | 564,600 | 2009-10-06 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 348,280 | 10,000 | 0.01 | 0.00 | 520,500 | 2009-10-06 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,284 | 3,000 | 0.00 | 0.00 | 332,100 | 2009-10-06 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 296,400 | 2009-10-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,377,000 | 43,000 | 0.00 | 0.00 | 253,270 | 2009-10-06 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 70,700 | 5,000 | 0.01 | 0.00 | 247,500 | 2009-10-06 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 730,000 | 24,000 | 0.00 | 0.00 | 225,360 | 2009-10-06 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 117,000 | 25,000 | 0.00 | 0.00 | 180,750 | 2009-10-06 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,960 | 20,000 | 0.01 | 0.00 | 171,000 | 2009-10-06 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 10,000 | 0.03 | 0.01 | 145,000 | 2009-10-06 | |
| 17 | 0555 | REXLot Holdings Limited:O | 425,000 | 200,000 | 0.01 | 0.00 | 144,000 | 2009-10-06 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 104,000 | 20,000 | 0.01 | 0.00 | 138,000 | 2009-10-06 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,000 | 2,000 | 0.01 | 0.00 | 125,400 | 2009-10-06 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 109,800 | 2009-10-06 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 94,000 | 3,000 | 0.00 | 0.00 | 101,850 | 2009-10-06 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 574,000 | 14,000 | 0.00 | 0.00 | 92,540 | 2009-10-06 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 152,000 | 56,000 | 0.00 | 0.00 | 85,680 | 2009-10-06 | |
| 24 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 848,457 | 120,000 | 0.29 | 0.04 | 76,800 | 2009-10-06 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 924,000 | 30,000 | 0.51 | 0.02 | 69,600 | 2009-10-06 | |
| 26 | 0347 | Angang Steel Company Limited:H | 193,840 | 4,000 | 0.02 | 0.00 | 58,560 | 2009-10-06 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 247,412 | 20,000 | 0.00 | 0.00 | 54,800 | 2009-10-06 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 712,680 | 70,000 | 0.01 | 0.00 | 53,900 | 2009-10-06 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 3,000 | 0.00 | 0.00 | 49,500 | 2009-10-06 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 48,000 | 13,000 | 0.00 | 0.00 | 48,490 | 2009-10-06 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2009-10-06 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 512,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2009-10-06 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 246,000 | 2,000 | 0.02 | 0.00 | 36,200 | 2009-10-06 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2009-10-06 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 443,650 | 10,000 | 0.01 | 0.00 | 28,600 | 2009-10-06 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 512,000 | 6,000 | 0.03 | 0.00 | 28,140 | 2009-10-06 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 2,044,000 | 50,000 | 0.06 | 0.00 | 22,250 | 2009-10-06 | |
| 38 | 0883 | CNOOC LIMITED:O | 255,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2009-10-06 | |
| 39 | 1234 | China Lilang Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2009-10-06 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 18,600 | 2009-10-06 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,638,000 | 2,000 | 0.01 | 0.00 | 17,820 | 2009-10-06 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2009-10-06 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 10,120,000 | 40,000 | 0.14 | 0.00 | 16,200 | 2009-10-06 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 128,516 | 100 | 0.01 | 0.00 | 11,020 | 2009-10-06 | |
| 45 | 0318 | Vongroup Limited:O | 6,795,000 | 80,000 | 0.12 | 0.00 | 10,880 | 2009-10-06 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2009-10-06 | |
| 47 | 0613 | Planetree International Development Limited:O | 5,892,000 | 100,000 | 0.06 | 0.00 | 9,600 | 2009-10-06 | |
| 48 | 0753 | Air China Limited:H | 536,000 | 2,000 | 0.01 | 0.00 | 8,780 | 2009-10-06 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 353,000 | 500 | 0.00 | 0.00 | 8,270 | 2009-10-06 | |
| 50 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | 100,000 | 0.00 | 0.00 | 6,200 | 2009-10-06 | |
| 51 | 0117 | Tianli Holdings Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2009-10-06 | |
| 52 | 8055 | China E-Information Technology Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 5,520 | 2009-10-06 | |
| 53 | 0246 | REAL GOLD MINING LIMITED:O | 24,000 | 500 | 0.00 | 0.00 | 5,040 | 2009-10-06 | |
| 54 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2009-10-06 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,406,000 | 2,000 | 0.02 | 0.00 | 2,660 | 2009-10-06 | |
| 56 | 0758 | Macrolink Capital Holdings Limited:O | 3,954,000 | 4,000 | 0.40 | 0.00 | 952 | 2009-10-06 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 1,200 | 200 | 0.00 | 0.00 | 224 | 2009-10-06 | |
| 58 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,710,950 | -12,000 | 0.07 | -0.00 | -4,980 | 2009-10-06 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2009-10-06 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 848,000 | -2,000 | 0.02 | -0.00 | -10,960 | 2009-10-06 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 492,000 | -8,000 | 0.01 | -0.00 | -17,680 | 2009-10-06 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -17,750 | 2009-10-06 | |
| 63 | 0641 | CHTC Fong's International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2009-10-06 | |
| 64 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2009-10-06 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,564,000 | -50,000 | 0.04 | -0.00 | -21,500 | 2009-10-06 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 309,000 | -4,000 | 0.01 | -0.00 | -21,800 | 2009-10-06 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 212,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2009-10-06 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 257,000 | -7,000 | 0.03 | -0.00 | -25,130 | 2009-10-06 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 212,000 | -5,000 | 0.01 | -0.00 | -27,150 | 2009-10-06 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 966,000 | -10,000 | 0.05 | -0.00 | -28,300 | 2009-10-06 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -30,660 | 2009-10-06 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,452 | -200 | 0.00 | -0.00 | -31,660 | 2009-10-06 | |
| 73 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2009-10-06 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 633,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2009-10-06 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 5,574,000 | -20,000 | 0.27 | -0.00 | -33,400 | 2009-10-06 | |
| 76 | 0008 | PCCW LIMITED:O | 4,718,734 | -20,000 | 0.07 | -0.00 | -40,000 | 2009-10-06 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 982,000 | -10,000 | 0.02 | -0.00 | -52,200 | 2009-10-06 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 124,000 | -120,000 | 0.00 | -0.00 | -145,200 | 2009-10-06 | |
| 79 | 0988 | Silk Road Logistics Holdings Limited:O | 1,840,028 | -240,000 | 0.19 | -0.02 | -256,800 | 2009-10-06 | |
| 80 | 8163 | NOIZ Group Limited:O | 520,000 | -800,000 | 0.01 | -0.02 | -264,000 | 2009-10-06 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 786,111 | -22,500 | 0.00 | -0.00 | -1,950,750 | 2009-10-06 |
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