HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0941 | China Mobile Limited (HK):O | 460,500 | 20,000 | 0.00 | 0.00 | 1,651,000 | 2012-06-20 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 157,956 | 30,000 | 0.01 | 0.00 | 1,282,500 | 2012-06-20 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 368,669 | 17,000 | 0.01 | 0.00 | 1,138,150 | 2012-06-20 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 1,680,000 | 500,000 | 0.12 | 0.04 | 840,000 | 2012-06-20 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 544,000 | 70,000 | 0.01 | 0.00 | 485,100 | 2012-06-20 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 337,300 | 3,600 | 0.03 | 0.00 | 394,920 | 2012-06-20 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 4,143,604 | 738,000 | 0.21 | 0.04 | 328,410 | 2012-06-20 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 213,000 | 60,000 | 0.01 | 0.00 | 139,800 | 2012-06-20 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 181,380 | 13,000 | 0.01 | 0.00 | 133,900 | 2012-06-20 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 4,344,000 | 720,000 | 0.11 | 0.02 | 119,520 | 2012-06-20 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 393,419 | 10,000 | 0.01 | 0.00 | 91,100 | 2012-06-20 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 441,750 | 20,000 | 0.01 | 0.00 | 56,400 | 2012-06-20 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2012-06-20 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 6,767,560 | 200,000 | 0.27 | 0.01 | 33,200 | 2012-06-20 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 730,000 | 200,000 | 0.02 | 0.00 | 32,600 | 2012-06-20 | |
| 16 | 0703 | Future Bright Holdings Limited:O | 78,000 | 30,000 | 0.01 | 0.01 | 25,800 | 2012-06-20 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 791,800 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-06-20 | |
| 18 | 3323 | China National Building Material Company Limited:H | 342,000 | 2,000 | 0.01 | 0.00 | 18,340 | 2012-06-20 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 148,000 | 2,000 | 0.02 | 0.00 | 14,140 | 2012-06-20 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 514,500 | 500 | 0.00 | 0.00 | 11,750 | 2012-06-20 | |
| 21 | 0753 | Air China Limited:H | 358,000 | 2,000 | 0.01 | 0.00 | 9,200 | 2012-06-20 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2012-06-20 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 500 | 0.00 | 0.00 | 5,500 | 2012-06-20 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 292,500 | -1,500 | 0.01 | -0.00 | -1,350 | 2012-06-20 | |
| 25 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -1,680 | 2012-06-20 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2012-06-20 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 240,000 | -6,000 | 0.01 | -0.00 | -4,020 | 2012-06-20 | |
| 28 | 8048 | Yu Tak International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,060 | 2012-06-20 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -5,610 | 2012-06-20 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,580 | -1,000 | 0.00 | -0.00 | -10,840 | 2012-06-20 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 141,955 | -3,000 | 0.01 | -0.00 | -10,890 | 2012-06-20 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | -800 | 0.00 | -0.00 | -16,560 | 2012-06-20 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 59,500 | -3,500 | 0.00 | -0.00 | -17,150 | 2012-06-20 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 897,000 | -1,000 | 0.01 | -0.00 | -19,700 | 2012-06-20 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 951 | -1,000 | 0.00 | -0.00 | -20,700 | 2012-06-20 | |
| 36 | 1299 | AIA Group Limited:O | 203,600 | -800 | 0.00 | -0.00 | -20,960 | 2012-06-20 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 143,000 | -4,000 | 0.01 | -0.00 | -25,840 | 2012-06-20 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 8,565,436 | -200,000 | 0.03 | -0.00 | -27,000 | 2012-06-20 | |
| 39 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 80,000 | -5,000 | 0.02 | -0.00 | -32,100 | 2012-06-20 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 396,021 | -200,000 | 0.06 | -0.03 | -34,800 | 2012-06-20 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,880 | -4,000 | 0.00 | -0.00 | -47,440 | 2012-06-20 | |
| 42 | 0978 | China Merchants Land Limited:O | 1,841,192 | -40,000 | 0.17 | -0.00 | -51,200 | 2012-06-20 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 7,240,797 | -20,000 | 0.01 | -0.00 | -58,400 | 2012-06-20 | |
| 44 | 1766 | CRRC Corporation Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2012-06-20 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 950,000 | -50,000 | 0.02 | -0.00 | -71,000 | 2012-06-20 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 397,960 | -3,000 | 0.01 | -0.00 | -77,100 | 2012-06-20 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,312 | -2,000 | 0.01 | -0.00 | -80,900 | 2012-06-20 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,931,137 | -20,000 | 0.00 | -0.00 | -88,600 | 2012-06-20 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 302,991 | -10,000 | 0.00 | -0.00 | -92,000 | 2012-06-20 | |
| 50 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -100,800 | 2012-06-20 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,372,750 | -20,000 | 0.00 | -0.00 | -106,200 | 2012-06-20 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 132,016 | -1,100 | 0.01 | -0.00 | -114,290 | 2012-06-20 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 52,800 | -10,000 | 0.00 | -0.00 | -139,800 | 2012-06-20 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 55,850 | -10,000 | 0.00 | -0.00 | -157,600 | 2012-06-20 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 202,000 | -40,000 | 0.01 | -0.00 | -178,800 | 2012-06-20 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 34,305 | -1,050 | 0.00 | -0.00 | -182,490 | 2012-06-20 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,105,237 | -5,200 | 0.01 | -0.00 | -355,940 | 2012-06-20 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 351,000 | -200,000 | 0.01 | -0.01 | -810,000 | 2012-06-20 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 203,000 | -400,000 | 0.01 | -0.02 | -1,320,000 | 2012-06-20 |
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