HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 160,600 | 20,000 | 0.00 | 0.00 | 375,200 | 2012-06-27 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 3,858,604 | 606,000 | 0.20 | 0.03 | 260,580 | 2012-06-27 | |
| 3 | 1299 | AIA Group Limited:O | 219,800 | 9,800 | 0.00 | 0.00 | 253,820 | 2012-06-27 | |
| 4 | 3323 | China National Building Material Company Limited:H | 382,000 | 20,000 | 0.01 | 0.00 | 174,400 | 2012-06-27 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,312 | 4,000 | 0.01 | 0.00 | 148,400 | 2012-06-27 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 66,500 | 10,000 | 0.01 | 0.00 | 147,800 | 2012-06-27 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 86,800 | 10,000 | 0.01 | 0.00 | 134,800 | 2012-06-27 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 500 | 0.00 | 0.00 | 112,800 | 2012-06-27 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 96,000 | 28,000 | 0.00 | 0.00 | 101,640 | 2012-06-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 14,000 | 0.00 | 0.00 | 91,420 | 2012-06-27 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 113,000 | 4,000 | 0.00 | 0.00 | 91,400 | 2012-06-27 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 4,737,560 | 430,000 | 0.18 | 0.02 | 71,810 | 2012-06-27 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 620,000 | 84,000 | 0.06 | 0.01 | 65,520 | * | 2012-06-27 |
| 14 | 0978 | China Merchants Land Limited:O | 1,851,192 | 40,000 | 0.17 | 0.00 | 50,000 | 2012-06-27 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,158,000 | 4,000 | 0.01 | 0.00 | 39,160 | 2012-06-27 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 396,021 | 200,000 | 0.06 | 0.03 | 39,000 | 2012-06-27 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 351,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2012-06-27 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 34,605 | 200 | 0.00 | 0.00 | 32,700 | 2012-06-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,000 | 500 | 0.01 | 0.00 | 30,475 | 2012-06-27 | |
| 20 | 0076 | Elate Holdings Limited:O | 670,920 | 198,400 | 0.03 | 0.01 | 26,387 | 2012-06-27 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 546,000 | 3,000 | 0.01 | 0.00 | 18,810 | 2012-06-27 | |
| 22 | 3333 | China Evergrande Group:O | 139,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2012-06-27 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2012-06-27 | |
| 24 | 0500 | Frontier Services Group Limited:O | 147,352 | -470 | 0.01 | -0.00 | -122 | 2012-06-27 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 972,400 | -600 | 0.01 | -0.00 | -168 | 2012-06-27 | |
| 26 | 0987 | China Renewable Energy Investment Limited:O | 321,522 | -959 | 0.01 | -0.00 | -175 | 2012-06-27 | |
| 27 | 6823 | HKT Limited (KY):O | 257,883 | -52 | 0.00 | -0.00 | -311 | 2012-06-27 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 66,524 | -631 | 0.00 | -0.00 | -555 | 2012-06-27 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 324,480 | -8,000 | 0.02 | -0.00 | -568 | 2012-06-27 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 202,478 | -491 | 0.00 | -0.00 | -1,453 | 2012-06-27 | |
| 31 | 0430 | Oriental Explorer Holdings Limited:O | 1,290,000 | -30,000 | 0.07 | -0.00 | -1,890 | 2012-06-27 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 180,000 | -500 | 0.00 | -0.00 | -1,920 | 2012-06-27 | |
| 33 | 1383 | LET Group Holdings Limited:O | 300 | -1,500 | 0.00 | -0.00 | -2,010 | 2012-06-27 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 336,880 | -600 | 0.01 | -0.00 | -2,238 | 2012-06-27 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 59,000 | -500 | 0.00 | -0.00 | -2,265 | 2012-06-27 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 67,500 | -7,500 | 0.01 | -0.00 | -3,188 | * | 2012-06-27 |
| 37 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 105,001 | -103,333 | 0.00 | -0.00 | -3,410 | 2012-06-27 | |
| 38 | 3322 | Win Hanverky Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -3,900 | 2012-06-27 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 35,000 | -12,500 | 0.00 | -0.00 | -5,125 | 2012-06-27 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 259,989 | -27,562 | 0.00 | -0.00 | -5,375 | 2012-06-27 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,400 | 2012-06-27 | |
| 42 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,400 | -480 | 0.00 | -0.00 | -5,472 | 2012-06-27 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -5,800 | 2012-06-27 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,312,000 | -20,000 | 0.05 | -0.00 | -5,800 | 2012-06-27 | |
| 45 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,380 | 2012-06-27 | |
| 46 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,865,095 | -46,465 | 0.12 | -0.00 | -7,388 | 2012-06-27 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 146,000 | -20,000 | 0.02 | -0.00 | -7,500 | 2012-06-27 | |
| 48 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2012-06-27 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,070,000 | -6,000 | 0.02 | -0.00 | -8,700 | 2012-06-27 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 65,349 | -1,260 | 0.00 | -0.00 | -8,807 | 2012-06-27 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 376,500 | -18,000 | 0.02 | -0.00 | -9,540 | 2012-06-27 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -3,000 | 0.00 | -0.00 | -9,840 | 2012-06-27 | |
| 53 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -10,150 | 2012-06-27 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 110,000 | -4,000 | 0.01 | -0.00 | -10,200 | 2012-06-27 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -11,200 | 2012-06-27 | |
| 56 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.02 | -0.00 | -11,640 | 2012-06-27 | |
| 57 | 1185 | China Energine International (Holdings) Limited:O | 563,803 | -50,000 | 0.01 | -0.00 | -12,050 | 2012-06-27 | |
| 58 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 50,000 | -2,000 | 0.01 | -0.00 | -12,160 | 2012-06-27 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 180,000 | -4,000 | 0.01 | -0.00 | -12,360 | 2012-06-27 | |
| 60 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -18,000 | 0.00 | -0.00 | -12,600 | 2012-06-27 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 940,000 | -10,000 | 0.02 | -0.00 | -13,000 | 2012-06-27 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 102,442 | -2,000 | 0.00 | -0.00 | -13,280 | 2012-06-27 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 160,500 | -2,500 | 0.00 | -0.00 | -14,100 | 2012-06-27 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 74,500 | -5,000 | 0.00 | -0.00 | -14,200 | 2012-06-27 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2012-06-27 | |
| 66 | 0903 | TPV TECHNOLOGY LIMITED:O | 158,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2012-06-27 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2012-06-27 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 276,000 | -24,000 | 0.01 | -0.00 | -17,040 | 2012-06-27 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | -16,000 | 0.00 | -0.00 | -17,440 | 2012-06-27 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 389,419 | -2,000 | 0.01 | -0.00 | -17,600 | 2012-06-27 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 380,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-06-27 | |
| 72 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 77,000 | -3,000 | 0.02 | -0.00 | -19,140 | 2012-06-27 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 324,000 | -10,000 | 0.02 | -0.00 | -20,300 | 2012-06-27 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 267,000 | -25,500 | 0.01 | -0.00 | -21,165 | 2012-06-27 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -21,200 | 2012-06-27 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2012-06-27 | |
| 77 | 2282 | MGM China Holdings Limited:O | 218,400 | -2,000 | 0.01 | -0.00 | -23,360 | 2012-06-27 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 7,073,497 | -8,100 | 0.01 | -0.00 | -23,409 | 2012-06-27 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | -24,000 | 0.01 | -0.00 | -24,240 | 2012-06-27 | |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,712 | -300 | 0.00 | -0.00 | -24,480 | 2012-06-27 | |
| 81 | 0382 | Welling Holding Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-06-27 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 83,200 | -2,000 | 0.00 | -0.00 | -25,320 | 2012-06-27 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -25,920 | 2012-06-27 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 472,900 | -4,000 | 0.01 | -0.00 | -27,120 | 2012-06-27 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 262,000 | -10,000 | 0.02 | -0.00 | -28,000 | 2012-06-27 | |
| 86 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -29,240 | 2012-06-27 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 480,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2012-06-27 | |
| 88 | 0659 | CTF Services Limited (BM):O | 19,685 | -3,000 | 0.00 | -0.00 | -33,180 | 2012-06-27 | |
| 89 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 856,600 | -1,200,000 | 0.01 | -0.01 | -34,800 | 2012-06-27 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 1,101,871 | -6,930 | 0.00 | -0.00 | -35,204 | 2012-06-27 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 133,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2012-06-27 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 219,042 | -4,000 | 0.00 | -0.00 | -38,360 | 2012-06-27 | |
| 93 | 2083 | Nature Home Holding Company Limited:O | 23,000 | -33,000 | 0.00 | -0.00 | -38,610 | 2012-06-27 | |
| 94 | 0369 | Wing Tai Properties Limited:O | 326,000 | -10,000 | 0.02 | -0.00 | -39,400 | 2012-06-27 | |
| 95 | 0335 | UPBEST GROUP LIMITED:O | 40,000 | -58,000 | 0.00 | -0.00 | -39,440 | 2012-06-27 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | -13,000 | 0.02 | -0.00 | -42,640 | 2012-06-27 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 98,000 | -22,000 | 0.00 | -0.00 | -43,340 | 2012-06-27 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,885,000 | -100,000 | 0.01 | -0.00 | -47,500 | 2012-06-27 | |
| 99 | 0435 | Sunlight Real Estate Investment Trust:Unit | 113,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2012-06-27 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 309,073 | -2,000 | 0.01 | -0.00 | -54,100 | 2012-06-27 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 265,200 | -8,000 | 0.00 | -0.00 | -54,880 | 2012-06-27 | |
| 102 | 0703 | Future Bright Holdings Limited:O | 48,000 | -60,000 | 0.01 | -0.01 | -55,800 | 2012-06-27 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 133,956 | -600 | 0.01 | -0.00 | -63,300 | 2012-06-27 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 9,800,000 | -220,000 | 0.09 | -0.00 | -68,200 | 2012-06-27 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,168,050 | -14,000 | 0.00 | -0.00 | -73,220 | 2012-06-27 | |
| 106 | 0850 | Long Well International Holdings Limited:O | 1,696,000 | -508,000 | 0.04 | -0.01 | -81,788 | 2012-06-27 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 2,137,400 | -46,000 | 0.02 | -0.00 | -87,860 | 2012-06-27 | |
| 108 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,600 | -29,000 | 0.00 | -0.00 | -117,450 | 2012-06-27 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 392,750 | -49,000 | 0.01 | -0.00 | -124,950 | 2012-06-27 | |
| 110 | 0941 | China Mobile Limited (HK):O | 458,000 | -1,500 | 0.00 | -0.00 | -125,625 | 2012-06-27 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,666,092 | -30,000 | 0.00 | -0.00 | -127,500 | 2012-06-27 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 370,693 | -1,976 | 0.01 | -0.00 | -130,614 | 2012-06-27 | |
| 113 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 211,800 | -7,500 | 0.02 | -0.00 | -165,000 | 2012-06-27 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,000 | -9,000 | 0.01 | -0.00 | -175,500 | 2012-06-27 | |
| 115 | 2324 | Capital VC Limited:O | 200,000 | -1,000,000 | 0.02 | -0.11 | -195,000 | 2012-06-27 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 358,200 | -2,700 | 0.03 | -0.00 | -294,840 | 2012-06-27 | |
| 117 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 432,000 | -126,000 | 0.01 | -0.00 | -711,900 | 2012-06-27 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 825,241 | -46,000 | 0.01 | -0.00 | -759,000 | 2012-06-27 | |
| 119 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -250,000 | 0.00 | -0.01 | -1,145,000 | 2012-06-27 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 1,057,865 | -19,406 | 0.01 | -0.00 | -1,327,370 | 2012-06-27 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 231,234 | -30,000 | 0.01 | -0.00 | -1,735,500 | 2012-06-27 |
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