HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 3,996,604 | 390,000 | 0.21 | 0.02 | 386,100 | 2011-08-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 377,500 | 2011-08-03 | |
| 3 | 0889 | DATRONIX HOLDINGS LIMITED:O | 676,000 | 120,000 | 0.21 | 0.04 | 370,800 | 2011-08-03 | |
| 4 | 0880 | SJM Holdings Limited:O | 605,000 | 15,000 | 0.01 | 0.00 | 304,500 | 2011-08-03 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 196,000 | 2,000 | 0.01 | 0.00 | 239,400 | 2011-08-03 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,218,000 | 392,000 | 0.05 | 0.01 | 194,040 | 2011-08-03 | |
| 7 | 2282 | MGM China Holdings Limited:O | 81,200 | 9,200 | 0.00 | 0.00 | 152,720 | 2011-08-03 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 264,500 | 30,000 | 0.00 | 0.00 | 128,700 | 2011-08-03 | |
| 9 | 2009 | BBMG Corporation:H | 31,500 | 10,000 | 0.00 | 0.00 | 110,400 | 2011-08-03 | |
| 10 | 0999 | I.T LIMITED:O | 166,886 | 14,000 | 0.01 | 0.00 | 105,560 | 2011-08-03 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2011-08-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 416,251 | 3,000 | 0.01 | 0.00 | 78,000 | 2011-08-03 | |
| 13 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,600,000 | 500,000 | 0.13 | 0.04 | 73,000 | 2011-08-03 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 68,700 | 2011-08-03 | |
| 15 | 0008 | PCCW LIMITED:O | 4,859,276 | 20,000 | 0.07 | 0.00 | 67,800 | 2011-08-03 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,200 | 3,700 | 0.00 | 0.00 | 62,678 | 2011-08-03 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,167 | 5,000 | 0.00 | 0.00 | 62,100 | 2011-08-03 | |
| 18 | 0973 | L'Occitane International S.A.:O | 9,250 | 3,000 | 0.00 | 0.00 | 61,800 | 2011-08-03 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 55,040 | 2011-08-03 | |
| 20 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 44,004 | 20,000 | 0.00 | 0.00 | 53,800 | 2011-08-03 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 228,079 | 10,000 | 0.01 | 0.00 | 49,800 | 2011-08-03 | |
| 22 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 28,880 | 4,000 | 0.01 | 0.00 | 45,600 | 2011-08-03 | |
| 23 | 0941 | China Mobile Limited (HK):O | 555,500 | 500 | 0.00 | 0.00 | 37,600 | 2011-08-03 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 59,500 | 5,000 | 0.00 | 0.00 | 34,150 | 2011-08-03 | |
| 25 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 396,560 | 100,000 | 0.01 | 0.00 | 33,000 | 2011-08-03 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 223,294 | 500 | 0.01 | 0.00 | 30,625 | 2011-08-03 | |
| 27 | 3323 | China National Building Material Company Limited:H | 248,000 | 2,000 | 0.01 | 0.00 | 29,800 | 2011-08-03 | |
| 28 | 3339 | Lonking Holdings Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2011-08-03 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 80,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2011-08-03 | |
| 30 | 2222 | NVC International Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 24,660 | 2011-08-03 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,509,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2011-08-03 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2011-08-03 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 204,567 | 4,000 | 0.00 | 0.00 | 17,200 | 2011-08-03 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,000 | 1,000 | 0.01 | 0.00 | 14,520 | 2011-08-03 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2011-08-03 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,500 | 1,000 | 0.00 | 0.00 | 11,800 | 2011-08-03 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 35,721 | 50 | 0.00 | 0.00 | 10,070 | 2011-08-03 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2011-08-03 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 18,500 | 500 | 0.00 | 0.00 | 3,395 | 2011-08-03 | |
| 40 | 2083 | Nature Home Holding Company Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2011-08-03 | |
| 41 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 456,000 | 4,000 | 0.05 | 0.00 | 2,640 | 2011-08-03 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 222,500 | -500 | 0.00 | -0.00 | -2,045 | 2011-08-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 5,162,753 | -1,000 | 0.01 | -0.00 | -3,480 | 2011-08-03 | |
| 44 | 1241 | Shuanghua Holdings Limited:O | 74,000 | -4,000 | 0.01 | -0.00 | -5,200 | 2011-08-03 | |
| 45 | 1700 | Springland International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,340 | 2011-08-03 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -9,950 | 2011-08-03 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 64,400 | -2,000 | 0.01 | -0.00 | -12,980 | 2011-08-03 | |
| 48 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 105,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2011-08-03 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,442 | -2,000 | 0.00 | -0.00 | -18,800 | 2011-08-03 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,500 | -1,000 | 0.01 | -0.00 | -22,600 | 2011-08-03 | |
| 51 | 1198 | Royale Home Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -25,760 | 2011-08-03 | |
| 52 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -60,000 | 0.02 | -0.00 | -26,400 | 2011-08-03 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 236,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2011-08-03 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2011-08-03 | |
| 55 | 1361 | 361 Degrees International Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-08-03 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 286,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2011-08-03 | |
| 57 | 0271 | Asiasec Properties Limited:O | 132,750 | -60,000 | 0.01 | -0.00 | -44,400 | 2011-08-03 | |
| 58 | 1766 | CRRC Corporation Limited:H | 117,000 | -9,000 | 0.01 | -0.00 | -46,710 | 2011-08-03 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 461,737 | -2,500 | 0.01 | -0.00 | -52,875 | 2011-08-03 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,232,492 | -800 | 0.01 | -0.00 | -61,600 | 2011-08-03 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,268,000 | -540,000 | 0.18 | -0.01 | -62,640 | 2011-08-03 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2011-08-03 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 308,600 | -10,000 | 0.01 | -0.00 | -68,900 | 2011-08-03 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,362,622 | -13,000 | 0.00 | -0.00 | -73,320 | 2011-08-03 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 341,772 | -4,400 | 0.00 | -0.00 | -75,944 | 2011-08-03 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 159,000 | -10,000 | 0.01 | -0.00 | -81,000 | 2011-08-03 | |
| 67 | 0163 | Emperor International Holdings Limited:O | 71,500 | -50,000 | 0.00 | -0.00 | -87,500 | 2011-08-03 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 474,000 | -32,000 | 0.02 | -0.00 | -87,680 | 2011-08-03 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 260,000 | -17,000 | 0.01 | -0.00 | -90,100 | 2011-08-03 | |
| 70 | 1234 | China Lilang Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2011-08-03 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -100,000 | 0.00 | -0.01 | -111,000 | 2011-08-03 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -116,800 | 2011-08-03 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 126,716 | -1,100 | 0.01 | -0.00 | -132,440 | 2011-08-03 | |
| 74 | 1683 | International Mining Machinery Holdings Limited:O | 110,500 | -20,000 | 0.01 | -0.00 | -154,000 | 2011-08-03 | |
| 75 | 0891 | Trinity Limited (BM):O | 22,000 | -20,000 | 0.00 | -0.00 | -170,200 | 2011-08-03 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 307,596 | -2,000 | 0.01 | -0.00 | -182,300 | 2011-08-03 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 322,000 | -20,000 | 0.01 | -0.00 | -280,800 | 2011-08-03 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -60,000 | 0.00 | -0.00 | -298,800 | 2011-08-03 | |
| 79 | 1299 | AIA Group Limited:O | 222,800 | -13,600 | 0.00 | -0.00 | -385,560 | 2011-08-03 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 248,000 | -835,000 | 0.00 | -0.01 | -3,874,400 | 2011-08-03 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 193,000 | -400,000 | 0.02 | -0.03 | -4,088,000 | 2011-08-03 |
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