HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,900 | 9,100 | 0.02 | 0.00 | 1,627,990 | 2010-11-01 | |
| 2 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,180,000 | 378,000 | 0.37 | 0.12 | 1,372,140 | 2010-11-01 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 107,800 | 50,000 | 0.02 | 0.01 | 1,017,500 | 2010-11-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,000 | 8,500 | 0.01 | 0.00 | 736,950 | 2010-11-01 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 126,000 | 104,000 | 0.01 | 0.01 | 708,240 | 2010-11-01 | |
| 6 | 1142 | E&P Global Holdings Limited:O | 2,510,000 | 2,470,000 | 0.13 | 0.13 | 506,350 | 2010-11-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 451,500 | 5,500 | 0.00 | 0.00 | 435,875 | 2010-11-01 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 917,000 | 80,000 | 0.03 | -0.00 | 424,800 | 2010-11-01 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,460,000 | 60,000 | 0.12 | 0.00 | 275,400 | 2010-11-01 | |
| 10 | 1299 | AIA Group Limited:O | 137,200 | 10,600 | 0.00 | 0.00 | 243,800 | 2010-11-01 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,949,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2010-11-01 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 201,200 | 2010-11-01 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 386,000 | 40,000 | 0.02 | 0.00 | 166,000 | 2010-11-01 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 146,079 | 30,025 | 0.01 | 0.00 | 154,929 | 2010-11-01 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 657,270 | 200,000 | 0.10 | 0.03 | 148,000 | 2010-11-01 | |
| 16 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 81,000 | 10,000 | 0.03 | 0.00 | 145,000 | 2010-11-01 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 360,000 | 150,000 | 0.02 | 0.01 | 133,500 | 2010-11-01 | |
| 18 | 8055 | China E-Information Technology Group Limited:O | 588,000 | 328,000 | 0.04 | 0.03 | 126,280 | 2010-11-01 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 76,000 | 1,000 | 0.00 | 0.00 | 122,800 | 2010-11-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,198,500 | 25,000 | 0.02 | 0.00 | 111,000 | 2010-11-01 | |
| 21 | 0271 | Asiasec Properties Limited:O | 193,000 | 100,000 | 0.02 | 0.01 | 107,000 | 2010-11-01 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 888,000 | 80,000 | 0.03 | 0.00 | 101,600 | 2010-11-01 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 4,075,600 | 1,000,000 | 0.02 | 0.01 | 80,000 | 2010-11-01 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 921,781 | 240,000 | 0.02 | 0.00 | 68,400 | 2010-11-01 | |
| 25 | 1633 | Magic Holdings International Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2010-11-01 | |
| 26 | 2038 | FIH Mobile Limited:O | 297,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2010-11-01 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 192,000 | 7,000 | 0.01 | 0.00 | 57,470 | 2010-11-01 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2010-11-01 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 410,000 | 10,000 | 0.02 | 0.00 | 46,800 | 2010-11-01 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 1,000 | 0.00 | 0.00 | 46,650 | 2010-11-01 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2010-11-01 | |
| 32 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 16,000 | 7,000 | 0.00 | 0.00 | 45,290 | 2010-11-01 | |
| 33 | 0999 | I.T LIMITED:O | 644,000 | 6,000 | 0.05 | 0.00 | 43,320 | 2010-11-01 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 234,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2010-11-01 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 235,000 | 3,000 | 0.01 | 0.00 | 41,940 | 2010-11-01 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 42,000 | 5,000 | 0.00 | 0.00 | 40,550 | 2010-11-01 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,480,000 | 4,000 | 0.01 | 0.00 | 38,600 | 2010-11-01 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 249,000 | 3,000 | 0.01 | 0.00 | 38,400 | 2010-11-01 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 866,000 | 1,000 | 0.01 | 0.00 | 35,000 | 2010-11-01 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2010-11-01 | |
| 41 | 0318 | Vongroup Limited:O | 7,595,000 | 300,000 | 0.13 | 0.01 | 32,700 | 2010-11-01 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 272,000 | 30,000 | 0.05 | 0.01 | 32,100 | 2010-11-01 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 31,600 | 2010-11-01 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 616,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2010-11-01 | |
| 45 | 8203 | Kaisun Holdings Limited:O | 380,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2010-11-01 | |
| 46 | 0246 | REAL GOLD MINING LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 28,720 | 2010-11-01 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2010-11-01 | |
| 48 | 0580 | Sun.King Technology Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2010-11-01 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 112,000 | 52,000 | 0.01 | 0.00 | 25,480 | 2010-11-01 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 577,840 | 80,000 | 0.01 | 0.00 | 24,000 | 2010-11-01 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 5,373,954 | 18,000 | 0.29 | 0.00 | 22,140 | 2010-11-01 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,600 | 1,600 | 0.00 | 0.00 | 21,280 | 2010-11-01 | |
| 53 | 0947 | MOBI Development Co., Ltd.:O | 39,700 | 10,000 | 0.00 | 0.00 | 20,000 | 2010-11-01 | |
| 54 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 196,929 | 4,432 | 0.05 | 0.00 | 15,512 | 2010-11-01 | |
| 55 | 8080 | North Asia Strategic Holdings Limited:O | 810,198 | 100,000 | 0.01 | 0.00 | 15,500 | 2010-11-01 | |
| 56 | 0458 | TRISTATE HOLDINGS LIMITED:O | 6,250 | 6,250 | 0.00 | 0.00 | 15,000 | 2010-11-01 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2010-11-01 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 196,000 | 2,000 | 0.00 | 0.00 | 13,860 | 2010-11-01 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,261,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2010-11-01 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2010-11-01 | |
| 61 | 1226 | China Investment and Finance Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2010-11-01 | |
| 62 | 1700 | Springland International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,760 | 2010-11-01 | |
| 63 | 0680 | Nan Hai Corporation Limited:O | 5,546,632 | 94,536 | 0.01 | 0.00 | 6,334 | 2010-11-01 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 548,000 | 1,000 | 0.02 | 0.00 | 3,720 | 2010-11-01 | |
| 65 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,560,000 | 60,000 | 0.01 | 0.00 | 3,000 | 2010-11-01 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 594,000 | -4,000 | 0.01 | -0.00 | -2,040 | 2010-11-01 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 314,412 | -1,000 | 0.01 | -0.00 | -3,070 | 2010-11-01 | |
| 68 | 8212 | Celebrate International Holdings Limited:O | 1,120,000 | -100,000 | 0.03 | -0.00 | -4,800 | 2010-11-01 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 406,000 | -20,000 | 0.01 | -0.00 | -6,900 | 2010-11-01 | |
| 70 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,100,000 | -50,000 | 0.05 | -0.00 | -10,250 | 2010-11-01 | |
| 71 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -12,060 | 2010-11-01 | |
| 72 | 0710 | BOE Varitronix Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2010-11-01 | |
| 73 | 0090 | Puxing Energy Limited:O | 94,000 | -10,000 | 0.02 | -0.00 | -12,600 | 2010-11-01 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -13,750 | 2010-11-01 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 8,361,079 | -100,000 | 0.22 | -0.00 | -14,400 | 2010-11-01 | |
| 76 | 1007 | Longhui International Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2010-11-01 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 55,352 | -200 | 0.00 | -0.00 | -19,670 | 2010-11-01 | |
| 78 | 0692 | Shenzhou Space Park Group Limited:O | 70,000 | -100,000 | 0.01 | -0.02 | -19,900 | 2010-11-01 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 261,737 | -3,000 | 0.01 | -0.00 | -22,260 | 2010-11-01 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2010-11-01 | |
| 81 | 8081 | Hang Tai Yue Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -24,500 | 2010-11-01 | |
| 82 | 0280 | KING FOOK HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.03 | -0.00 | -24,800 | 2010-11-01 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 3,680,850 | -100,000 | 0.10 | -0.00 | -26,500 | 2010-11-01 | |
| 84 | 0886 | Silver Base Group Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -29,300 | 2010-11-01 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,000,500 | -14,000 | 0.02 | -0.00 | -30,380 | 2010-11-01 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 729,050 | -10,000 | 0.02 | -0.00 | -32,600 | 2010-11-01 | |
| 87 | 2369 | Coolpad Group Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -34,240 | 2010-11-01 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.01 | -0.00 | -34,560 | 2010-11-01 | |
| 89 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,416,950 | -60,000 | 0.06 | -0.00 | -37,200 | 2010-11-01 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 396,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2010-11-01 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 558,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2010-11-01 | |
| 92 | 0623 | SinoMedia Holding Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -43,050 | 2010-11-01 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2010-11-01 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2010-11-01 | |
| 95 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 320,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2010-11-01 | |
| 96 | 0402 | Peace Map Holding Limited:O | 648,000 | -300,000 | 0.01 | -0.00 | -55,800 | 2010-11-01 | |
| 97 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 486,250 | -40,000 | 0.02 | -0.00 | -57,600 | 2010-11-01 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2010-11-01 | |
| 99 | 3938 | Samling Global Limited:O | 376,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2010-11-01 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,800 | -2,000 | 0.00 | -0.00 | -64,000 | 2010-11-01 | |
| 101 | 1128 | Wynn Macau, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -69,040 | 2010-11-01 | |
| 102 | 0660 | Wai Chun Bio-Technology Limited:O | 96,000 | -280,000 | 0.00 | -0.00 | -69,160 | 2010-11-01 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,904,000 | -11,000 | 0.00 | -0.00 | -69,520 | 2010-11-01 | |
| 104 | 1889 | Sanai Health Industry Group Company Limited:O | 205,000 | -100,000 | 0.01 | -0.01 | -73,000 | 2010-11-01 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 502,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-11-01 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,848,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2010-11-01 | |
| 107 | 8167 | Neo Telemedia Limited:O | 1,320,000 | -500,000 | 0.01 | -0.00 | -77,000 | 2010-11-01 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | -13,000 | 0.00 | -0.00 | -77,480 | 2010-11-01 | |
| 109 | 0515 | China Silver Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -84,300 | 2010-11-01 | |
| 110 | 0990 | Deep Source Holdings Limited:O | 59,600 | -100,000 | 0.00 | -0.00 | -87,000 | 2010-11-01 | |
| 111 | 0389 | China Tontine Wines Group Limited:O | 74,000 | -40,000 | 0.00 | -0.00 | -91,200 | 2010-11-01 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 37,346 | -2,000 | 0.00 | -0.00 | -104,800 | 2010-11-01 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 403,000 | -5,000 | 0.00 | -0.00 | -126,000 | 2010-11-01 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 5,784,000 | -60,000 | 0.24 | -0.00 | -135,000 | 2010-11-01 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 354,400 | -50,000 | 0.00 | -0.00 | -135,500 | 2010-11-01 | |
| 116 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -141,000 | 2010-11-01 | |
| 117 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -144,320 | 2010-11-01 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | -40,000 | 0.00 | -0.00 | -208,800 | 2010-11-01 | |
| 119 | 0729 | FDG Electric Vehicles Limited:O | 3,024,211 | -220,000 | 0.07 | -0.00 | -301,400 | 2010-11-01 | |
| 120 | 0973 | L'Occitane International S.A.:O | 18,000 | -13,250 | 0.00 | -0.00 | -303,425 | 2010-11-01 | |
| 121 | 0008 | PCCW LIMITED:O | 4,793,167 | -150,000 | 0.07 | -0.00 | -454,500 | 2010-11-01 | |
| 122 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -136,000 | 0.01 | -0.01 | -618,800 | 2010-11-01 | |
| 123 | 2005 | SSY Group Limited (KY):O | 30,000 | -240,000 | 0.00 | -0.01 | -643,200 | 2010-11-01 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 3,906,000 | -154,000 | 0.01 | -0.00 | -737,660 | 2010-11-01 | |
| 125 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 98,000 | -140,000 | 0.00 | -0.00 | -935,200 | 2010-11-01 | |
| 126 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 176,500 | -90,000 | 0.01 | -0.00 | -1,015,200 | 2010-11-01 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 623,000 | -400,000 | 0.03 | -0.02 | -2,340,000 | 2010-11-01 | |
| 128 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 223,800 | -400,000 | 0.03 | -0.05 | -9,840,000 | 2010-11-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy