HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,010,747 | 35,600 | 0.01 | 0.00 | 3,218,240 | 2011-02-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 621,500 | 29,000 | 0.00 | 0.00 | 2,118,450 | 2011-02-28 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 6,415,000 | 6,300,000 | 0.38 | 0.37 | 1,071,000 | 2011-02-28 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 121,000 | 6,000 | 0.01 | 0.00 | 727,200 | 2011-02-28 | |
| 5 | 0929 | IPE GROUP LIMITED:O | 1,016,250 | 410,000 | 0.11 | 0.04 | 721,600 | 2011-02-28 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,000 | 50,000 | 0.02 | 0.00 | 492,500 | 2011-02-28 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 148,500 | 40,000 | 0.00 | 0.00 | 425,600 | 2011-02-28 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 357,500 | 2011-02-28 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 892,000 | 103,000 | 0.03 | 0.00 | 351,230 | 2011-02-28 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | 36,000 | 0.00 | 0.00 | 228,600 | 2011-02-28 | |
| 11 | 1299 | AIA Group Limited:O | 374,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2011-02-28 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 68,500 | 50,000 | 0.00 | 0.00 | 139,500 | 2011-02-28 | |
| 13 | 8037 | China Biotech Services Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 124,500 | 2011-02-28 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 836,000 | 30,000 | 0.06 | 0.00 | 106,200 | 2011-02-28 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,052,380 | 15,000 | 0.00 | 0.00 | 102,150 | 2011-02-28 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 57,506 | 2,000 | 0.00 | 0.00 | 102,100 | 2011-02-28 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 900,000 | 100,000 | 0.02 | 0.00 | 96,000 | 2011-02-28 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,312 | 1,500 | 0.00 | 0.00 | 94,050 | 2011-02-28 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 93,000 | 2011-02-28 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 73,000 | 5,000 | 0.00 | 0.00 | 90,500 | 2011-02-28 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,489,303 | 22,000 | 0.01 | 0.00 | 90,420 | 2011-02-28 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 166,000 | 32,000 | 0.00 | 0.00 | 86,720 | 2011-02-28 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 192,000 | 40,000 | 0.00 | 0.00 | 85,600 | 2011-02-28 | |
| 24 | 1191 | China Gem Holdings Limited:O | 2,954,000 | 1,100,000 | 0.07 | 0.03 | 81,400 | 2011-02-28 | |
| 25 | 0753 | Air China Limited:H | 376,000 | 10,000 | 0.01 | 0.00 | 72,700 | 2011-02-28 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 548,570 | 149,100 | 0.05 | -0.00 | 68,586 | 2011-02-28 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,970,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2011-02-28 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 2,000 | 0.01 | 0.00 | 48,900 | 2011-02-28 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 222,000 | 20,000 | 0.02 | 0.00 | 44,400 | 2011-02-28 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,400 | 2,400 | 0.00 | 0.00 | 42,912 | 2011-02-28 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 166,753 | 1,000 | 0.01 | 0.00 | 38,200 | 2011-02-28 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 118,500 | 40,000 | 0.00 | 0.00 | 37,600 | 2011-02-28 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 547,000 | 11,000 | 0.02 | 0.00 | 34,650 | 2011-02-28 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2011-02-28 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 73,500 | 5,000 | 0.00 | 0.00 | 34,500 | 2011-02-28 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2011-02-28 | |
| 37 | 0591 | China High Precision Automation Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 29,950 | 2011-02-28 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2011-02-28 | |
| 39 | 0404 | Hsin Chong Group Holdings Limited:O | 74,000 | 14,000 | 0.01 | 0.00 | 24,500 | 2011-02-28 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 166,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2011-02-28 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 23,150 | 2011-02-28 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 228,237 | 2,000 | 0.01 | -0.00 | 20,080 | 2011-02-28 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 12,000 | 0.01 | 0.00 | 18,960 | 2011-02-28 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 370,079 | 4,000 | 0.02 | 0.00 | 17,160 | 2011-02-28 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 2,000 | 0.01 | 0.00 | 16,080 | 2011-02-28 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 690,000 | 4,000 | 0.04 | 0.00 | 15,920 | 2011-02-28 | |
| 47 | 3838 | China Starch Holdings Limited:O | 730,000 | 35,000 | 0.01 | 0.00 | 15,575 | 2011-02-28 | |
| 48 | 0653 | BONJOUR HOLDINGS LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2011-02-28 | |
| 49 | 1399 | Veson Holdings Limited (KY):O | 146,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2011-02-28 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 375,623 | -2,000 | 0.02 | -0.00 | -3,320 | 2011-02-28 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 413,000 | -600 | 0.01 | -0.00 | -4,074 | 2011-02-28 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 866,863 | -55,296 | 0.01 | -0.00 | -5,640 | 2011-02-28 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 3,006,000 | -50,000 | 0.03 | -0.00 | -8,500 | 2011-02-28 | |
| 54 | 0061 | Green Leader Holdings Group Limited:O | 134,200 | -10,000 | 0.02 | -0.00 | -11,700 | 2011-02-28 | |
| 55 | 1225 | Lerado Financial Group Company Limited:O | 210,000 | -10,000 | 0.03 | -0.00 | -13,100 | 2011-02-28 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -13,520 | 2011-02-28 | |
| 57 | 8163 | NOIZ Group Limited:O | 1,840,000 | -200,000 | 0.03 | -0.00 | -15,200 | 2011-02-28 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 832,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2011-02-28 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 331,500 | -15,000 | 0.01 | -0.00 | -17,700 | 2011-02-28 | |
| 60 | 0280 | KING FOOK HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.02 | -0.00 | -17,800 | 2011-02-28 | |
| 61 | 0055 | Neway Group Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2011-02-28 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -100 | 0.00 | -0.00 | -20,600 | 2011-02-28 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 1,066,070 | -3,000 | 0.00 | -0.00 | -22,530 | 2011-02-28 | |
| 64 | 0724 | Ruixin International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -24,700 | 2011-02-28 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 544,412 | -20,000 | 0.01 | -0.00 | -30,200 | 2011-02-28 | |
| 66 | 0309 | Xinhua News Media Holdings Limited:O | 230,000 | -50,000 | 0.03 | -0.01 | -34,000 | 2011-02-28 | |
| 67 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.01 | -0.00 | -34,400 | 2011-02-28 | |
| 68 | 0883 | CNOOC LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2011-02-28 | |
| 69 | 3823 | Tech Pro Technology Development Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-02-28 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2011-02-28 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 120,000 | -20,000 | 0.12 | -0.02 | -60,000 | 2011-02-28 | |
| 72 | 1007 | Longhui International Holdings Limited:O | 5,000 | -32,000 | 0.00 | -0.00 | -66,240 | 2011-02-28 | |
| 73 | 0976 | Chiho Environmental Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -83,760 | 2011-02-28 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 947,000 | -3,000 | 0.01 | -0.00 | -88,950 | 2011-02-28 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 416,500 | -30,000 | 0.01 | -0.00 | -110,400 | 2011-02-28 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -111,600 | 2011-02-28 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2011-02-28 | |
| 78 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 302,000 | -50,000 | 0.00 | -0.00 | -196,000 | 2011-02-28 | |
| 79 | 2383 | TOM GROUP LIMITED:O | 912,000 | -280,000 | 0.02 | -0.01 | -257,600 | 2011-02-28 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 580,172 | -20,000 | 0.01 | -0.00 | -258,400 | 2011-02-28 | |
| 81 | 0008 | PCCW LIMITED:O | 4,790,767 | -88,000 | 0.07 | -0.00 | -295,680 | 2011-02-28 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,200 | -1,800 | 0.02 | -0.00 | -303,300 | 2011-02-28 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 4,742,000 | -130,000 | 0.19 | -0.01 | -319,800 | 2011-02-28 | |
| 84 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,888,000 | -2,212,000 | 0.15 | -0.07 | -336,224 | 2011-02-28 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 271,000 | -86,000 | 0.00 | -0.00 | -337,120 | 2011-02-28 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 450,000 | -80,000 | 0.01 | -0.00 | -348,000 | 2011-02-28 | |
| 87 | 0763 | ZTE CORPORATION:H | 4,600 | -10,000 | 0.00 | -0.00 | -359,000 | 2011-02-28 | |
| 88 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 148,000 | -50,000 | 0.08 | -0.03 | -359,500 | 2011-02-28 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 420,920 | -34,000 | 0.01 | -0.00 | -3,117,800 | 2011-02-28 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 280,655 | -60,000 | 0.01 | -0.00 | -3,807,000 | 2011-02-28 |
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