HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,148,000 | 758,000 | 0.01 | 0.00 | 7,974,160 | 2011-01-12 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 38,925 | 28,000 | 0.00 | 0.00 | 1,297,800 | 2011-01-12 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 487,920 | 11,000 | 0.01 | 0.00 | 1,018,600 | 2011-01-12 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 270,500 | 240,000 | 0.01 | 0.01 | 770,400 | 2011-01-12 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | 30,000 | 0.00 | 0.00 | 678,000 | 2011-01-12 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 3,606,904 | 600,000 | 0.20 | 0.03 | 600,000 | 2011-01-12 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | 19,000 | 0.01 | 0.00 | 483,550 | 2011-01-12 | |
| 8 | 8037 | China Biotech Services Holdings Limited:O | 1,500,000 | 1,500,000 | 0.16 | 0.16 | 397,500 | 2011-01-12 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 52,200 | 8,000 | 0.01 | 0.00 | 386,800 | 2011-01-12 | |
| 10 | 3323 | China National Building Material Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2011-01-12 | |
| 11 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 210,000 | 150,000 | 0.02 | 0.02 | 138,000 | 2011-01-12 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 43,500 | 1,000 | 0.00 | 0.00 | 128,900 | 2011-01-12 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 262,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2011-01-12 | |
| 14 | 1131 | Agritrade Resources Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 114,000 | 2011-01-12 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,890,000 | 198,000 | 0.04 | 0.00 | 100,980 | 2011-01-12 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 840,750 | 225,000 | 0.02 | 0.01 | 100,125 | 2011-01-12 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 340,000 | 20,000 | 0.01 | 0.00 | 97,400 | 2011-01-12 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2011-01-12 | |
| 19 | 1299 | AIA Group Limited:O | 356,400 | 4,000 | 0.00 | 0.00 | 85,800 | 2011-01-12 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 776,000 | 20,000 | 0.06 | 0.00 | 81,800 | 2011-01-12 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2011-01-12 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,061,248 | 839 | 0.01 | -0.00 | 71,693 | 2011-01-12 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 501,000 | 10,000 | 0.01 | 0.00 | 58,900 | 2011-01-12 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 27,021 | 250 | 0.00 | 0.00 | 52,250 | 2011-01-12 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 2,977,335 | 100,000 | 0.03 | 0.00 | 48,500 | 2011-01-12 | |
| 26 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 130,000 | 100,000 | 0.01 | 0.01 | 44,500 | 2011-01-12 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 105,216 | 300 | 0.01 | 0.00 | 39,450 | 2011-01-12 | |
| 28 | 0999 | I.T LIMITED:O | 94,886 | 6,000 | 0.01 | 0.00 | 37,620 | 2011-01-12 | |
| 29 | 0348 | China Healthwise Holdings Limited:O | 506,000 | 100,000 | 0.02 | 0.00 | 35,500 | 2011-01-12 | |
| 30 | 0122 | CROCODILE GARMENTS LIMITED:O | 120,000 | 40,000 | 0.02 | 0.01 | 34,400 | 2011-01-12 | |
| 31 | 0449 | Chigo Holding Limited:O | 176,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2011-01-12 | |
| 32 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2011-01-12 | |
| 33 | 0546 | Fufeng Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2011-01-12 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 692,000 | 6,000 | 0.04 | 0.00 | 26,940 | 2011-01-12 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2011-01-12 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 1,640,000 | 100,000 | 0.03 | 0.00 | 26,500 | * | 2011-01-12 |
| 37 | 0613 | Planetree International Development Limited:O | 6,242,000 | 300,000 | 0.07 | 0.00 | 25,800 | 2011-01-12 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 348,000 | 2,000 | 0.01 | 0.00 | 24,000 | 2011-01-12 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 362,250 | 2,500 | 0.01 | 0.00 | 23,400 | 2011-01-12 | |
| 40 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,006,000 | 10,000 | 0.31 | 0.00 | 23,200 | 2011-01-12 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2011-01-12 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 2,000 | 0.01 | 0.00 | 21,040 | 2011-01-12 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 40,500 | 10,500 | 0.00 | 0.00 | 19,215 | 2011-01-12 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,188,500 | 5,000 | 0.02 | 0.00 | 19,000 | 2011-01-12 | |
| 45 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 117,600 | 10,000 | 0.02 | 0.00 | 18,300 | 2011-01-12 | |
| 46 | 1893 | China National Materials Company Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 14,460 | 2011-01-12 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 141,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2011-01-12 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,296,800 | 100,000 | 0.04 | 0.00 | 12,800 | 2011-01-12 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,082,000 | 3,000 | 0.01 | 0.00 | 12,090 | 2011-01-12 | |
| 50 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2011-01-12 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 1,528,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2011-01-12 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2011-01-12 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 3,106,000 | 50,000 | 0.04 | 0.00 | 10,150 | 2011-01-12 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 260,400 | 1,000 | 0.00 | 0.00 | 3,050 | 2011-01-12 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 113,000 | -1,000 | 0.01 | -0.00 | -3,530 | 2011-01-12 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 183,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2011-01-12 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 128,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2011-01-12 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 71,400 | -200 | 0.00 | -0.00 | -6,780 | 2011-01-12 | |
| 59 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 0 | -200,000 | 0.00 | -0.02 | -8,400 | 2011-01-12 | |
| 60 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 182,000 | -2,000 | 0.04 | -0.00 | -8,560 | 2011-01-12 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 470,050 | -3,100 | 0.01 | -0.00 | -12,245 | 2011-01-12 | |
| 62 | 8055 | China E-Information Technology Group Limited:O | 1,548,000 | -40,000 | 0.12 | -0.00 | -13,600 | 2011-01-12 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2011-01-12 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 120,000 | -48,000 | 0.00 | -0.00 | -16,320 | 2011-01-12 | |
| 65 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -17,600 | 2011-01-12 | |
| 66 | 0318 | Vongroup Limited:O | 9,625,000 | -200,000 | 0.16 | -0.00 | -17,600 | 2011-01-12 | |
| 67 | 0883 | CNOOC LIMITED:O | 98,000 | -1,000 | 0.00 | -0.00 | -19,340 | 2011-01-12 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 128,020 | -5,000 | 0.00 | -0.00 | -20,000 | 2011-01-12 | |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2011-01-12 | |
| 70 | 0710 | BOE Varitronix Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2011-01-12 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,200 | -1,400 | 0.00 | -0.00 | -23,716 | 2011-01-12 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 913,000 | -4,000 | 0.01 | -0.00 | -24,480 | 2011-01-12 | |
| 73 | 2005 | SSY Group Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2011-01-12 | |
| 74 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 444,312 | -20,000 | 0.01 | -0.00 | -25,000 | 2011-01-12 | |
| 75 | 2168 | AirPower Technologies Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2011-01-12 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 241,500 | -5,000 | 0.00 | -0.00 | -26,250 | 2011-01-12 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 84,500 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-01-12 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 188,000 | -1,000 | 0.01 | -0.00 | -26,950 | 2011-01-12 | |
| 79 | 1382 | Pacific Textiles Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2011-01-12 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 840,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2011-01-12 | |
| 81 | 8080 | North Asia Strategic Holdings Limited:O | 510,198 | -400,000 | 0.00 | -0.00 | -35,600 | 2011-01-12 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -37,680 | 2011-01-12 | |
| 83 | 0459 | Legend Upstar Holdings Limited (KY):O | 320,000 | -420,000 | 0.00 | -0.01 | -43,680 | 2011-01-12 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,164,500 | -26,000 | 0.02 | -0.00 | -47,060 | 2011-01-12 | |
| 85 | 0571 | ESUN HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -47,100 | 2011-01-12 | |
| 86 | 1733 | E-Commodities Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2011-01-12 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 70,506 | -1,000 | 0.00 | -0.00 | -60,650 | 2011-01-12 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 2,763,400 | -30,000 | 0.03 | -0.00 | -62,400 | 2011-01-12 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 1,715,000 | -50,000 | 0.02 | -0.00 | -62,500 | 2011-01-12 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 429,500 | -10,000 | 0.01 | -0.00 | -69,400 | 2011-01-12 | |
| 91 | 0008 | PCCW LIMITED:O | 4,768,767 | -20,000 | 0.07 | -0.00 | -74,800 | 2011-01-12 | |
| 92 | 0850 | Long Well International Holdings Limited:O | 3,140,000 | -140,000 | 0.08 | -0.00 | -77,000 | 2011-01-12 | |
| 93 | 0941 | China Mobile Limited (HK):O | 488,500 | -1,000 | 0.00 | -0.00 | -78,300 | 2011-01-12 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 1,218,070 | -10,000 | 0.00 | -0.00 | -80,200 | 2011-01-12 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 213,237 | -8,000 | 0.01 | -0.00 | -86,560 | 2011-01-12 | |
| 96 | 0332 | Yuan Heng Gas Holdings Limited:O | 100,000 | -800,000 | 0.00 | -0.01 | -87,200 | 2011-01-12 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 5,388,000 | -40,000 | 0.22 | -0.00 | -104,400 | 2011-01-12 | |
| 98 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,396,000 | -20,000 | 0.11 | -0.00 | -107,600 | 2011-01-12 | |
| 99 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 258,000 | -150,000 | 0.02 | -0.01 | -166,500 | 2011-01-12 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -12,000 | 0.00 | -0.00 | -171,600 | 2011-01-12 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 125,000 | -33,000 | 0.02 | -0.01 | -528,660 | 2011-01-12 | |
| 102 | 0183 | Winfull Group Holdings Limited:O | 1,192,000 | -568,000 | 0.04 | -0.02 | -613,440 | 2011-01-12 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,000 | -27,000 | 0.00 | -0.00 | -733,050 | 2011-01-12 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 307,000 | -111,000 | 0.01 | -0.00 | -751,470 | 2011-01-12 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 981,000 | -24,000 | 0.01 | -0.00 | -783,600 | 2011-01-12 |
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