HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0067 | China Lumena New Materials Corp.:O | 482,000 | 328,000 | 0.02 | 0.02 | 1,039,760 | 2011-01-05 | |
| 2 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,080,000 | 1,000,000 | 0.04 | 0.04 | 690,000 | 2011-01-05 | |
| 3 | 1198 | Royale Home Holdings Limited:O | 110,000 | 90,000 | 0.02 | 0.01 | 335,700 | 2011-01-05 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 2,777,335 | 400,000 | 0.03 | 0.00 | 204,000 | 2011-01-05 | |
| 5 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 288,000 | 180,000 | 0.02 | 0.01 | 163,800 | 2011-01-05 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 100,000 | 2011-01-05 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 826,000 | 20,000 | 0.06 | 0.00 | 85,000 | 2011-01-05 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 188,000 | 100,000 | 0.03 | 0.02 | 79,000 | 2011-01-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 923,000 | 2,000 | 0.01 | 0.00 | 65,000 | 2011-01-05 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2011-01-05 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 6,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2011-01-05 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 344,000 | 4,000 | 0.01 | 0.00 | 48,080 | 2011-01-05 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,406,000 | 10,000 | 0.11 | 0.00 | 47,400 | 2011-01-05 | |
| 14 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2011-01-05 | |
| 15 | 2886 | Binhai Investment Company Limited:O | 1,908,000 | 72,000 | 0.03 | 0.00 | 41,760 | 2011-01-05 | |
| 16 | 0929 | IPE GROUP LIMITED:O | 1,156,250 | 30,000 | 0.12 | 0.00 | 41,100 | 2011-01-05 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 80,000 | 8,000 | 0.01 | 0.00 | 38,400 | 2011-01-05 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 35,400 | 2011-01-05 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 64,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2011-01-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,077,375 | 400 | 0.01 | 0.00 | 32,900 | 2011-01-05 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 823,000 | 10,000 | 0.03 | 0.00 | 32,200 | 2011-01-05 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 33,727 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-01-05 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2011-01-05 | |
| 24 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 345,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2011-01-05 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,167 | 2,000 | 0.00 | 0.00 | 27,400 | 2011-01-05 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 430,000 | 230,000 | 0.01 | 0.00 | 22,770 | 2011-01-05 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 397,462 | 100,000 | 0.01 | 0.00 | 17,700 | 2011-01-05 | |
| 28 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,400 | 1,800 | 0.00 | 0.00 | 15,984 | 2011-01-05 | |
| 29 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2011-01-05 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,905,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2011-01-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2011-01-05 | |
| 32 | 0866 | China Qinfa Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2011-01-05 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 6,540 | 2011-01-05 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2011-01-05 | |
| 35 | 0448 | Branded Lifestyle Holdings Limited:O | 8,026 | -2,000 | 0.00 | -0.00 | -4,880 | 2011-01-05 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 544,000 | -50,000 | 0.01 | -0.00 | -5,700 | 2011-01-05 | |
| 37 | 0246 | REAL GOLD MINING LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -6,750 | 2011-01-05 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 79,155 | -4,000 | 0.00 | -0.00 | -7,840 | 2011-01-05 | |
| 39 | 1122 | QINGLING MOTORS CO. LTD:H | 136,000 | -4,000 | 0.01 | -0.00 | -9,560 | 2011-01-05 | |
| 40 | 0271 | Asiasec Properties Limited:O | 103,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2011-01-05 | |
| 41 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2011-01-05 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2011-01-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,476,303 | -3,000 | 0.01 | -0.00 | -12,450 | 2011-01-05 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 8,371,079 | -100,000 | 0.22 | -0.00 | -14,300 | 2011-01-05 | |
| 45 | 0318 | Vongroup Limited:O | 8,225,000 | -200,000 | 0.14 | -0.00 | -17,400 | 2011-01-05 | |
| 46 | 0889 | DATRONIX HOLDINGS LIMITED:O | 936,000 | -8,000 | 0.29 | -0.00 | -20,480 | 2011-01-05 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 88,000 | -2,000 | 0.01 | -0.00 | -24,840 | 2011-01-05 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 75,200 | -1,000 | 0.00 | -0.00 | -24,950 | 2011-01-05 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 2,916,400 | -13,000 | 0.03 | -0.00 | -27,300 | 2011-01-05 | |
| 50 | 3868 | Qunxing Paper Holdings Company Limited:O | 187,632 | -10,000 | 0.02 | -0.00 | -27,400 | 2011-01-05 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 190,500 | -4,000 | 0.00 | -0.00 | -28,680 | 2011-01-05 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 556,000 | -10,000 | 0.02 | -0.00 | -30,000 | 2011-01-05 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 76,000 | -6,000 | 0.02 | -0.00 | -30,960 | 2011-01-05 | |
| 54 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 164,000 | -40,000 | 0.03 | -0.01 | -31,200 | 2011-01-05 | |
| 55 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | -8,000 | 0.01 | -0.00 | -33,920 | 2011-01-05 | |
| 56 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2011-01-05 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,970,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2011-01-05 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2011-01-05 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -35,680 | 2011-01-05 | |
| 60 | 1163 | Dejin Resources Group Company Limited:O | 268,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2011-01-05 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2011-01-05 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,012 | -500 | 0.01 | -0.00 | -41,125 | 2011-01-05 | |
| 63 | 1399 | Veson Holdings Limited (KY):O | 136,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2011-01-05 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,257,070 | -6,000 | 0.00 | -0.00 | -48,120 | 2011-01-05 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 66 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 130,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2011-01-05 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 453,500 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-01-05 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 1,538,000 | -60,000 | 0.02 | -0.00 | -66,600 | 2011-01-05 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,000 | -6,000 | 0.00 | -0.00 | -70,800 | 2011-01-05 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,000 | -1,000 | 0.01 | -0.00 | -85,350 | 2011-01-05 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 474,150 | -23,000 | 0.01 | -0.00 | -87,170 | 2011-01-05 | |
| 72 | 0122 | CROCODILE GARMENTS LIMITED:O | 340,000 | -100,000 | 0.05 | -0.02 | -88,000 | 2011-01-05 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,100 | -10,000 | 0.00 | -0.00 | -92,400 | 2011-01-05 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -101,200 | 2011-01-05 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 2,864,211 | -100,000 | 0.06 | -0.00 | -104,000 | 2011-01-05 | |
| 76 | 0973 | L'Occitane International S.A.:O | 17,500 | -5,500 | 0.00 | -0.00 | -115,500 | 2011-01-05 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 68,506 | -2,000 | 0.00 | -0.00 | -122,700 | 2011-01-05 | |
| 78 | 0883 | CNOOC LIMITED:O | 101,000 | -7,000 | 0.00 | -0.00 | -129,780 | 2011-01-05 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,388,000 | -14,000 | 0.01 | -0.00 | -143,360 | 2011-01-05 | |
| 80 | 1688 | Alibaba.com Limited:O | 150,500 | -10,000 | 0.00 | -0.00 | -150,000 | 2011-01-05 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,000 | -20,000 | 0.00 | -0.00 | -154,600 | 2011-01-05 | |
| 82 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 71,000 | -10,000 | 0.02 | -0.00 | -163,400 | 2011-01-05 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 445,920 | -2,000 | 0.01 | -0.00 | -173,000 | 2011-01-05 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,000 | -1,000 | 0.02 | -0.00 | -185,600 | 2011-01-05 | |
| 85 | 0008 | PCCW LIMITED:O | 4,716,767 | -55,000 | 0.06 | -0.00 | -189,750 | 2011-01-05 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,062,000 | -47,000 | 0.01 | -0.00 | -190,820 | 2011-01-05 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,340,380 | -28,000 | 0.00 | -0.00 | -199,640 | 2011-01-05 | |
| 88 | 0988 | Silk Road Logistics Holdings Limited:O | 3,246,904 | -270,000 | 0.18 | -0.01 | -280,800 | 2011-01-05 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -340,000 | 2011-01-05 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 103,000 | -3,000 | 0.00 | -0.00 | -386,100 | 2011-01-05 | |
| 91 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 430,500 | -300,000 | 0.01 | -0.01 | -387,000 | 2011-01-05 | |
| 92 | 0163 | Emperor International Holdings Limited:O | 4,000 | -204,000 | 0.00 | -0.01 | -401,880 | 2011-01-05 | |
| 93 | 0377 | China Huajun Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -424,000 | 2011-01-05 |
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