HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 3,321,904 | 954,000 | 0.18 | 0.05 | 915,840 | 2011-03-07 | |
| 2 | 2369 | Coolpad Group Limited:O | 192,000 | 124,000 | 0.01 | 0.01 | 409,200 | 2011-03-07 | |
| 3 | 1889 | Sanai Health Industry Group Company Limited:O | 635,000 | 500,000 | 0.04 | 0.03 | 330,000 | 2011-03-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,043,147 | 2,800 | 0.01 | 0.00 | 232,680 | 2011-03-07 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 98,500 | 80,000 | 0.00 | 0.00 | 218,400 | 2011-03-07 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 4,958,000 | 80,000 | 0.20 | 0.00 | 196,800 | 2011-03-07 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | 4,500 | 0.00 | 0.00 | 180,675 | 2011-03-07 | |
| 8 | 1131 | Agritrade Resources Limited:O | 880,000 | 100,000 | 0.15 | 0.02 | 127,000 | 2011-03-07 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,253 | 2,500 | 0.01 | 0.00 | 93,250 | 2011-03-07 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 117,833 | 49,833 | 0.00 | 0.00 | 80,729 | 2011-03-07 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 33,609 | 6,000 | 0.00 | 0.00 | 54,480 | 2011-03-07 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2011-03-07 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2011-03-07 | |
| 14 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 304,480 | 100,000 | 0.01 | 0.00 | 40,000 | 2011-03-07 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 176,000 | 6,000 | 0.02 | 0.00 | 36,600 | 2011-03-07 | |
| 16 | 3333 | China Evergrande Group:O | 138,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2011-03-07 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 10,000 | 0.02 | 0.00 | 33,000 | 2011-03-07 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2011-03-07 | |
| 19 | 1688 | Alibaba.com Limited:O | 195,500 | 2,000 | 0.00 | 0.00 | 29,280 | 2011-03-07 | |
| 20 | 1225 | Lerado Financial Group Company Limited:O | 288,000 | 20,000 | 0.04 | 0.00 | 28,000 | 2011-03-07 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 152,000 | 12,000 | 0.01 | 0.00 | 18,120 | 2011-03-07 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 151,500 | 2,000 | 0.01 | 0.00 | 16,720 | 2011-03-07 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 554,300 | 20,000 | 0.02 | 0.00 | 14,400 | 2011-03-07 | |
| 24 | 8080 | North Asia Strategic Holdings Limited:O | 810,198 | 200,000 | 0.01 | 0.00 | 13,600 | 2011-03-07 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,341,600 | 100,000 | 0.02 | 0.00 | 12,600 | 2011-03-07 | |
| 26 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,510,000 | 4,000 | 0.47 | 0.00 | 11,560 | 2011-03-07 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 5,390,850 | 40,000 | 0.15 | 0.00 | 9,640 | 2011-03-07 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 45,852 | -14,400 | 0.00 | -0.00 | -2,275 | 2011-03-07 | |
| 29 | 3339 | Lonking Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2011-03-07 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -5,070 | 2011-03-07 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | -600 | 0.00 | -0.00 | -5,166 | 2011-03-07 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2011-03-07 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 342,000 | -2,000 | 0.01 | -0.00 | -7,960 | 2011-03-07 | |
| 34 | 1052 | Yuexiu Transport Infrastructure Limited:O | 42,158 | -2,000 | 0.00 | -0.00 | -8,400 | 2011-03-07 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,806,240 | -100,000 | 0.03 | -0.00 | -9,200 | 2011-03-07 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,000 | -2,000 | 0.01 | -0.00 | -10,000 | 2011-03-07 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 322,500 | -9,000 | 0.01 | -0.00 | -11,070 | 2011-03-07 | |
| 38 | 0307 | Up Energy Development Group Limited:O | 348,599 | -64,000 | 0.01 | -0.00 | -15,808 | 2011-03-07 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 172,500 | -500 | 0.01 | -0.00 | -17,000 | 2011-03-07 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 50,021 | -40,000 | 0.01 | -0.01 | -18,200 | 2011-03-07 | |
| 41 | 1104 | APAC Resources Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2011-03-07 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -20,520 | 2011-03-07 | |
| 43 | 0347 | Angang Steel Company Limited:H | 209,440 | -2,000 | 0.02 | -0.00 | -20,600 | 2011-03-07 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 4,472,303 | -5,000 | 0.01 | -0.00 | -20,850 | 2011-03-07 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 570,000 | -8,000 | 0.02 | -0.00 | -23,200 | 2011-03-07 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 1,065,070 | -3,000 | 0.00 | -0.00 | -23,580 | 2011-03-07 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 716,333 | -5,000 | 0.01 | -0.00 | -26,300 | 2011-03-07 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 354,000 | -10,000 | 0.02 | -0.00 | -29,700 | 2011-03-07 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 334,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2011-03-07 | |
| 50 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 122,000 | -10,000 | 0.12 | -0.01 | -30,400 | 2011-03-07 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -1,000 | 0.00 | -0.00 | -35,100 | 2011-03-07 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 408,000 | -5,000 | 0.01 | -0.00 | -35,250 | 2011-03-07 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,388,000 | -240,000 | 0.13 | -0.01 | -36,720 | 2011-03-07 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,002,211 | -6,000 | 0.00 | -0.00 | -36,840 | 2011-03-07 | |
| 55 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -40,080 | 2011-03-07 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2011-03-07 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -44,820 | 2011-03-07 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 870,000 | -50,000 | 0.02 | -0.00 | -53,000 | 2011-03-07 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2011-03-07 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 29,321 | -250 | 0.00 | -0.00 | -53,750 | 2011-03-07 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 254,000 | -14,000 | 0.00 | -0.00 | -58,520 | 2011-03-07 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 1,732,000 | -60,000 | 0.02 | -0.00 | -60,000 | 2011-03-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 947,000 | -2,000 | 0.01 | -0.00 | -60,100 | 2011-03-07 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2011-03-07 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -68,500 | 2011-03-07 | |
| 66 | 0753 | Air China Limited:H | 356,000 | -10,000 | 0.01 | -0.00 | -71,500 | 2011-03-07 | |
| 67 | 0941 | China Mobile Limited (HK):O | 719,500 | -1,000 | 0.00 | -0.00 | -74,400 | 2011-03-07 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | -3,000 | 0.01 | -0.00 | -75,000 | 2011-03-07 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -79,500 | 2011-03-07 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,400 | -4,600 | 0.01 | -0.00 | -88,504 | 2011-03-07 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,342,000 | -10,000 | 0.01 | -0.00 | -109,000 | 2011-03-07 | |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,416,940 | -200,000 | 0.01 | -0.00 | -112,000 | 2011-03-07 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 121,386 | -10,000 | 0.00 | -0.00 | -139,800 | 2011-03-07 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,228,000 | -35,000 | 0.01 | -0.00 | -140,700 | 2011-03-07 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 100,500 | -6,000 | 0.00 | -0.00 | -146,400 | 2011-03-07 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 736,000 | -56,000 | 0.05 | -0.00 | -197,680 | 2011-03-07 | |
| 77 | 3323 | China National Building Material Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2011-03-07 | |
| 78 | 1299 | AIA Group Limited:O | 351,800 | -10,000 | 0.00 | -0.00 | -230,000 | 2011-03-07 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,161,000 | -50,000 | 0.09 | -0.00 | -257,500 | 2011-03-07 | |
| 80 | 0008 | PCCW LIMITED:O | 4,770,767 | -80,000 | 0.07 | -0.00 | -276,000 | 2011-03-07 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -295,200 | 2011-03-07 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,907,380 | -43,000 | 0.00 | -0.00 | -298,850 | 2011-03-07 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | -80,000 | 0.00 | -0.00 | -325,600 | 2011-03-07 | |
| 84 | 0267 | CITIC Limited (HK):O | 288,000 | -30,000 | 0.01 | -0.00 | -640,500 | 2011-03-07 | |
| 85 | 8212 | Celebrate International Holdings Limited:O | 1,415,000 | -5,000,000 | 0.08 | -0.29 | -815,000 | 2011-03-07 |
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