HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 871,241 | 18,388 | 0.01 | 0.00 | 301,195 | 2012-06-26 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 134,556 | 2,540 | 0.01 | 0.00 | 263,652 | 2012-06-26 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 3,252,604 | 399,000 | 0.17 | 0.02 | 173,565 | 2012-06-26 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 4,307,560 | 920,000 | 0.16 | 0.03 | 151,800 | 2012-06-26 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 119,200 | 2012-06-26 | |
| 6 | 1928 | Sands China Ltd.:O | 44,400 | 5,200 | 0.00 | 0.00 | 118,040 | 2012-06-26 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 500 | 0.00 | 0.00 | 109,300 | 2012-06-26 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 143,000 | 1,000 | 0.01 | 0.00 | 90,950 | 2012-06-26 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 54,000 | 3,000 | 0.01 | 0.00 | 88,800 | 2012-06-26 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 242,000 | 20,000 | 0.01 | 0.00 | 81,400 | 2012-06-26 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2012-06-26 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 34,405 | 400 | 0.00 | 0.00 | 66,080 | 2012-06-26 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 261,234 | 1,100 | 0.01 | 0.00 | 62,865 | 2012-06-26 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,802,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2012-06-26 | |
| 15 | 3323 | China National Building Material Company Limited:H | 362,000 | 6,000 | 0.01 | 0.00 | 52,380 | 2012-06-26 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2012-06-26 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 796,333 | 180,000 | 0.10 | 0.02 | 46,800 | 2012-06-26 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 2,204,000 | 256,000 | 0.05 | 0.01 | 42,240 | 2012-06-26 | |
| 19 | 3333 | China Evergrande Group:O | 137,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2012-06-26 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 166,000 | 100,000 | 0.02 | 0.01 | 39,500 | 2012-06-26 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 8,765,436 | 200,000 | 0.03 | 0.00 | 27,600 | 2012-06-26 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | 4,000 | 0.00 | 0.00 | 26,040 | 2012-06-26 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2012-06-26 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2012-06-26 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2012-06-26 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 334,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2012-06-26 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 68,000 | 3,000 | 0.00 | 0.00 | 10,890 | 2012-06-26 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,580 | 1,000 | 0.00 | 0.00 | 9,930 | 2012-06-26 | |
| 29 | 6823 | HKT Limited (KY):O | 257,935 | 1,009 | 0.00 | 0.00 | 5,943 | 2012-06-26 | |
| 30 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 590,800 | 100,000 | 0.00 | 0.00 | 3,100 | 2012-06-26 | |
| 31 | 0008 | PCCW LIMITED:O | 4,426,350 | -285 | 0.06 | -0.00 | -821 | 2012-06-26 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2012-06-26 | |
| 33 | 0274 | Renaissance Asia Silk Road Group Limited:O | 364,000 | -20,000 | 0.01 | -0.00 | -1,740 | * | 2012-06-26 |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 761,600 | -4,000 | 0.19 | -0.00 | -2,240 | 2012-06-26 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 163,000 | -500 | 0.00 | -0.00 | -2,740 | 2012-06-26 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | -500 | 0.00 | -0.00 | -4,920 | 2012-06-26 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,108,801 | -1,100 | 0.00 | -0.00 | -5,500 | 2012-06-26 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 543,000 | -1,000 | 0.01 | -0.00 | -6,270 | 2012-06-26 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | -400 | 0.00 | -0.00 | -6,736 | 2012-06-26 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -7,300 | 2012-06-26 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2012-06-26 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,483,500 | -5,000 | 0.02 | -0.00 | -13,750 | 2012-06-26 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2012-06-26 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 2,183,400 | -10,000 | 0.02 | -0.00 | -18,500 | 2012-06-26 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 194,000 | -9,000 | 0.01 | -0.00 | -19,980 | 2012-06-26 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 179,380 | -2,000 | 0.01 | -0.00 | -20,040 | 2012-06-26 | |
| 47 | 1299 | AIA Group Limited:O | 210,000 | -800 | 0.00 | -0.00 | -20,600 | 2012-06-26 | |
| 48 | 1893 | China National Materials Company Limited:H | 155,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-06-26 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,200 | -2,000 | 0.00 | -0.00 | -26,400 | 2012-06-26 | |
| 50 | 0978 | China Merchants Land Limited:O | 1,811,192 | -26,000 | 0.17 | -0.00 | -32,760 | 2012-06-26 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,121,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2012-06-26 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 133,500 | -5,500 | 0.01 | -0.00 | -35,035 | 2012-06-26 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 119,000 | -3,000 | 0.00 | -0.00 | -36,780 | 2012-06-26 | |
| 54 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-06-26 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 30,000 | -110,000 | 0.00 | -0.01 | -46,750 | 2012-06-26 | |
| 56 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 26,400 | -3,000 | 0.00 | -0.00 | -46,800 | 2012-06-26 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2012-06-26 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 119,200 | -20,000 | 0.02 | -0.00 | -57,400 | 2012-06-26 | |
| 59 | 2468 | Trony Solar Holdings Company Limited:O | 229,000 | -100,000 | 0.01 | -0.01 | -63,000 | * | 2012-06-26 |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2012-06-26 | |
| 61 | 0999 | I.T LIMITED:O | 136,886 | -20,000 | 0.01 | -0.00 | -65,200 | 2012-06-26 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 391,419 | -8,000 | 0.01 | -0.00 | -70,960 | 2012-06-26 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,696,092 | -21,045 | 0.00 | -0.00 | -88,599 | 2012-06-26 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,900 | -1,000 | 0.03 | -0.00 | -109,100 | 2012-06-26 | |
| 65 | 0435 | Sunlight Real Estate Investment Trust:Unit | 133,000 | -50,000 | 0.01 | -0.00 | -128,500 | 2012-06-26 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 0 | -26,000 | 0.00 | -0.03 | -130,000 | 2012-06-26 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,000 | -20,000 | 0.00 | -0.00 | -135,800 | 2012-06-26 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,182,050 | -30,700 | 0.00 | -0.00 | -158,105 | 2012-06-26 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | -60,000 | 0.01 | -0.01 | -171,000 | 2012-06-26 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 91,955 | -50,000 | 0.01 | -0.00 | -183,500 | 2012-06-26 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,154,000 | -20,000 | 0.01 | -0.00 | -199,800 | 2012-06-26 | |
| 72 | 2889 | Nickel Resources International Holdings Company Limited:O | 370,000 | -400,000 | 0.02 | -0.02 | -220,000 | 2012-06-26 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 702,000 | -70,000 | 0.02 | -0.00 | -227,500 | 2012-06-26 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 502,500 | -10,000 | 0.00 | -0.00 | -237,000 | 2012-06-26 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 872,000 | -20,000 | 0.01 | -0.00 | -382,000 | 2012-06-26 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 94,000 | -60,000 | 0.01 | -0.01 | -388,200 | 2012-06-26 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 7,081,597 | -169,200 | 0.01 | -0.00 | -483,912 | 2012-06-26 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 1,077,271 | -21,533 | 0.01 | -0.00 | -1,468,551 | 2012-06-26 |
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