HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 1299 | AIA Group Limited:O | 304,400 | 72,000 | 0.00 | 0.00 | 1,605,600 | 2011-09-26 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 5,000 | 0.00 | 0.00 | 408,000 | 2011-09-26 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,284 | 4,000 | 0.00 | 0.00 | 361,200 | 2011-09-26 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 155,116 | 3,000 | 0.01 | 0.00 | 295,800 | 2011-09-26 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 4,981,400 | 250,000 | 0.05 | 0.00 | 257,500 | 2011-09-26 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 4,470,604 | 300,000 | 0.23 | 0.02 | 216,000 | 2011-09-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,189,125 | 56,000 | 0.00 | 0.00 | 215,600 | 2011-09-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,500 | 1,400 | 0.03 | 0.00 | 166,460 | 2011-09-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 900 | 0.00 | 0.00 | 140,310 | 2011-09-26 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,609,753 | 52,000 | 0.01 | 0.00 | 130,000 | 2011-09-26 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 125,200 | 2011-09-26 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 421,251 | 5,000 | 0.01 | 0.00 | 117,500 | 2011-09-26 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,184,220 | 20,000 | 0.00 | 0.00 | 98,200 | 2011-09-26 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,271,925 | 1,600 | 0.01 | 0.00 | 95,280 | 2011-09-26 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 80,200 | 4,000 | 0.00 | 0.00 | 88,400 | 2011-09-26 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 480,000 | 60,000 | 0.01 | 0.00 | 75,600 | 2011-09-26 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-09-26 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 372,647 | 6,000 | 0.00 | 0.00 | 68,520 | 2011-09-26 | |
| 19 | 3323 | China National Building Material Company Limited:H | 306,000 | 10,000 | 0.01 | 0.00 | 64,400 | 2011-09-26 | |
| 20 | 0883 | CNOOC LIMITED:O | 249,000 | 5,000 | 0.00 | 0.00 | 59,400 | 2011-09-26 | |
| 21 | 0267 | CITIC Limited (HK):O | 315,000 | 5,000 | 0.01 | 0.00 | 56,900 | 2011-09-26 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,000 | 1,000 | 0.01 | 0.00 | 42,500 | 2011-09-26 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 543,270 | 50,000 | 0.05 | 0.00 | 39,000 | 2011-09-26 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 142,000 | 9,000 | 0.01 | 0.00 | 37,890 | 2011-09-26 | |
| 25 | 1231 | Newton Resources Ltd:O | 61,971 | 30,000 | 0.00 | 0.00 | 29,700 | 2011-09-26 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 759,999 | 8,000 | 0.01 | 0.00 | 25,680 | 2011-09-26 | |
| 27 | 2282 | MGM China Holdings Limited:O | 232,800 | 2,000 | 0.01 | 0.00 | 21,560 | 2011-09-26 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 654,000 | 1,000 | 0.01 | 0.00 | 17,840 | 2011-09-26 | |
| 29 | 0318 | Vongroup Limited:O | 12,750,000 | 500,000 | 0.22 | 0.01 | 15,500 | 2011-09-26 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 928,412 | 30,000 | 0.01 | 0.00 | 13,950 | 2011-09-26 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,882,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2011-09-26 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 419,000 | 2,000 | 0.01 | 0.00 | 11,980 | 2011-09-26 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 2,000 | 0.01 | 0.00 | 9,740 | 2011-09-26 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 30,500 | 500 | 0.00 | 0.00 | 9,490 | 2011-09-26 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 2,902,000 | 10,000 | 0.11 | 0.00 | 6,100 | 2011-09-26 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2011-09-26 | |
| 37 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 390,800 | 50,000 | 0.00 | 0.00 | 5,450 | 2011-09-26 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 791,000 | 3,000 | 0.02 | 0.00 | 4,950 | 2011-09-26 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,130,000 | 4,000 | 0.02 | 0.00 | 4,320 | 2011-09-26 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2011-09-26 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 342,000 | -4,000 | 0.01 | -0.00 | -4,160 | 2011-09-26 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,904,000 | -200,000 | 0.19 | -0.00 | -7,400 | 2011-09-26 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2011-09-26 | |
| 44 | 2369 | Coolpad Group Limited:O | 264,000 | -12,000 | 0.01 | -0.00 | -12,840 | 2011-09-26 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 890,000 | -10,000 | 0.04 | -0.00 | -13,000 | 2011-09-26 | |
| 46 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,500 | -800 | 0.00 | -0.00 | -13,584 | 2011-09-26 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2011-09-26 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 630,000 | -30,000 | 0.02 | -0.00 | -15,600 | 2011-09-26 | |
| 49 | 1600 | Tian Lun Gas Holdings Limited:O | 493,500 | -10,500 | 0.06 | -0.00 | -18,690 | 2011-09-26 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,824,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2011-09-26 | |
| 51 | 2005 | SSY Group Limited (KY):O | 45,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2011-09-26 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,715,280 | -800,000 | 0.04 | -0.02 | -24,000 | 2011-09-26 | |
| 53 | 3333 | China Evergrande Group:O | 107,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2011-09-26 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -29,760 | 2011-09-26 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 169,042 | -2,000 | 0.00 | -0.00 | -31,280 | 2011-09-26 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 530,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2011-09-26 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,444,200 | -500,000 | 0.02 | -0.00 | -62,000 | 2011-09-26 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 256,294 | -1,000 | 0.01 | -0.00 | -62,100 | 2011-09-26 | |
| 59 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -67,350 | 2011-09-26 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 238,155 | -1,000 | 0.01 | -0.00 | -72,850 | 2011-09-26 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,780 | -10,000 | 0.01 | -0.00 | -79,300 | 2011-09-26 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 236,000 | -1,000 | 0.01 | -0.00 | -86,450 | 2011-09-26 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,386,000 | -10,000 | 0.01 | -0.00 | -90,300 | 2011-09-26 | |
| 64 | 2038 | FIH Mobile Limited:O | 204,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2011-09-26 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,312 | -1,500 | 0.00 | -0.00 | -127,875 | 2011-09-26 | |
| 66 | 0941 | China Mobile Limited (HK):O | 564,000 | -2,000 | 0.00 | -0.00 | -151,200 | 2011-09-26 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,903 | -5,000 | 0.00 | -0.00 | -186,250 | 2011-09-26 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 313,000 | -812,000 | 0.00 | -0.01 | -1,729,560 | 2011-09-26 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 221,000 | -400,000 | 0.02 | -0.03 | -2,156,000 | 2011-09-26 |
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