HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0451 | GCL New Energy Holdings Limited:O | 56,000 | 56,000 | 0.07 | 0.07 | 337,120 | 2012-06-28 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,882,000 | 80,000 | 0.01 | 0.00 | 238,400 | 2012-06-28 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,182,000 | 24,000 | 0.01 | 0.00 | 233,280 | 2012-06-28 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 219,200 | 2012-06-28 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2012-06-28 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 60,480 | 2012-06-28 | |
| 7 | 1766 | CRRC Corporation Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2012-06-28 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 180,000 | 20,000 | 0.02 | 0.00 | 51,200 | 2012-06-28 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 47,670 | 2012-06-28 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 430,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2012-06-28 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,141,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2012-06-28 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 38,620 | 1,000 | 0.00 | 0.00 | 28,200 | 2012-06-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,173,050 | 5,000 | 0.00 | 0.00 | 25,750 | 2012-06-28 | |
| 14 | 2282 | MGM China Holdings Limited:O | 220,400 | 2,000 | 0.01 | 0.00 | 23,320 | 2012-06-28 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | 1,000 | 0.01 | 0.00 | 20,100 | 2012-06-28 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 390,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2012-06-28 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2012-06-28 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 61,500 | 2,500 | 0.00 | 0.00 | 11,150 | 2012-06-28 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2012-06-28 | |
| 20 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 7,000 | -3,665 | 0.00 | -0.00 | -128 | 2012-06-28 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 139,500 | -3,000 | 0.00 | -0.00 | -222 | 2012-06-28 | |
| 22 | 0008 | PCCW LIMITED:O | 4,426,150 | -200 | 0.06 | -0.00 | -568 | 2012-06-28 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -615 | 2012-06-28 | |
| 24 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 53,900 | -1,100 | 0.01 | -0.00 | -924 | 2012-06-28 | |
| 25 | 1180 | Paradise Entertainment Limited (BM):O | 221,800 | -20,000 | 0.01 | -0.00 | -1,280 | 2012-06-28 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 84,365 | -2,686 | 0.01 | -0.00 | -2,149 | 2012-06-28 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 893,250 | -15,000 | 0.01 | -0.00 | -2,205 | 2012-06-28 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 86,500 | -500 | 0.00 | -0.00 | -2,380 | 2012-06-28 | |
| 29 | 0419 | Hony Media Group:O | 1,240,250 | -30,000 | 0.03 | -0.00 | -2,400 | 2012-06-28 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 284,480 | -40,000 | 0.02 | -0.00 | -2,560 | 2012-06-28 | |
| 31 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 756,600 | -100,000 | 0.01 | -0.00 | -2,900 | 2012-06-28 | |
| 32 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 51,000 | -2,500 | 0.01 | -0.00 | -3,550 | 2012-06-28 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 620,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2012-06-28 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 357,500 | -1,000 | 0.01 | -0.00 | -4,010 | 2012-06-28 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 264,600 | -600 | 0.00 | -0.00 | -4,056 | 2012-06-28 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 237,939 | -22,050 | 0.00 | -0.00 | -4,256 | 2012-06-28 | |
| 37 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 21,553 | -113,437 | 0.01 | -0.07 | -4,537 | 2012-06-28 | |
| 38 | 0499 | Qingdao Holdings International Limited:O | 29,007 | -3,000 | 0.01 | -0.00 | -5,250 | 2012-06-28 | |
| 39 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 208,546 | -1,025 | 0.03 | -0.00 | -5,392 | 2012-06-28 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 751,600 | -10,000 | 0.18 | -0.00 | -5,500 | 2012-06-28 | |
| 41 | 0376 | Yunfeng Financial Group Limited:O | 3,004 | -2,000 | 0.00 | -0.00 | -6,180 | 2012-06-28 | |
| 42 | 6823 | HKT Limited (KY):O | 256,622 | -1,261 | 0.00 | -0.00 | -7,503 | 2012-06-28 | |
| 43 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 76,004 | -8,000 | 0.01 | -0.00 | -7,920 | 2012-06-28 | |
| 44 | 1091 | South Manganese Investment Limited:O | 32,877 | -10,000 | 0.00 | -0.00 | -8,000 | 2012-06-28 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,580 | -1,000 | 0.00 | -0.00 | -9,730 | 2012-06-28 | |
| 46 | 0933 | Viva Goods Company Limited:O | 5,175,340 | -130,000 | 0.03 | -0.00 | -9,880 | 2012-06-28 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 334,040 | -2,840 | 0.01 | -0.00 | -10,593 | 2012-06-28 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 574,300 | -20,000 | 0.02 | -0.00 | -11,000 | 2012-06-28 | |
| 49 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,900 | 2012-06-28 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,234,000 | -50,000 | 0.02 | -0.00 | -13,750 | 2012-06-28 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 77,750 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-06-28 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 92,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2012-06-28 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,262,000 | -50,000 | 0.05 | -0.00 | -14,500 | 2012-06-28 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 44,000 | -694,260 | 0.00 | -0.02 | -14,579 | 2012-06-28 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 131,000 | -2,500 | 0.01 | -0.00 | -15,575 | 2012-06-28 | |
| 56 | 0613 | Planetree International Development Limited:O | 3,762,000 | -400,000 | 0.04 | -0.00 | -16,400 | 2012-06-28 | |
| 57 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 102,341 | -6,000 | 0.01 | -0.00 | -16,920 | 2012-06-28 | |
| 58 | 0726 | DIT Group Limited:O | 780,000 | -70,000 | 0.22 | -0.02 | -17,150 | 2012-06-28 | |
| 59 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 55,000 | -18,326 | 0.00 | -0.00 | -17,593 | 2012-06-28 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2012-06-28 | |
| 61 | 0674 | China Tangshang Holdings Limited:O | 56,000 | -400,000 | 0.00 | -0.00 | -23,200 | 2012-06-28 | |
| 62 | 0132 | Hing Yip Holdings Limited (BM):O | 656,306 | -126,453 | 0.06 | -0.01 | -24,026 | 2012-06-28 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,160,390 | -20,000 | 0.01 | -0.00 | -24,600 | 2012-06-28 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 920,000 | -20,000 | 0.02 | -0.00 | -25,200 | 2012-06-28 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -4,000 | 0.00 | -0.00 | -26,920 | 2012-06-28 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 368,000 | -48,000 | 0.03 | -0.00 | -29,280 | 2012-06-28 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 1,496,000 | -200,000 | 0.04 | -0.00 | -31,600 | 2012-06-28 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 341,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2012-06-28 | |
| 69 | 0138 | CCT Fortis Holdings Limited:O | 63,903 | -58,898 | 0.01 | -0.01 | -35,339 | 2012-06-28 | |
| 70 | 1031 | Kingston Financial Group Limited:O | 993,667 | -50,000 | 0.01 | -0.00 | -38,000 | 2012-06-28 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 196,021 | -200,000 | 0.03 | -0.03 | -39,400 | 2012-06-28 | |
| 72 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -53,340 | 2012-06-28 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 137,553 | -7,678 | 0.00 | -0.00 | -55,512 | 2012-06-28 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,582 | -6,151 | 0.00 | -0.00 | -56,466 | 2012-06-28 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -58,100 | 2012-06-28 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,188,000 | -50,000 | 0.07 | -0.00 | -63,500 | 2012-06-28 | |
| 77 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 256,500 | -120,000 | 0.01 | -0.00 | -64,800 | 2012-06-28 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 111,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2012-06-28 | |
| 79 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 124,000 | -72,000 | 0.04 | -0.02 | -74,880 | 2012-06-28 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 379,419 | -10,000 | 0.01 | -0.00 | -85,800 | 2012-06-28 | |
| 81 | 1299 | AIA Group Limited:O | 216,200 | -3,600 | 0.00 | -0.00 | -91,980 | 2012-06-28 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 132,956 | -1,000 | 0.01 | -0.00 | -105,400 | 2012-06-28 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 412,000 | -20,000 | 0.01 | -0.00 | -109,400 | 2012-06-28 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 497,500 | -5,000 | 0.00 | -0.00 | -116,250 | 2012-06-28 | |
| 85 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -136,400 | 2012-06-28 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 746,070 | -105,000 | 0.07 | -0.01 | -138,600 | 2012-06-28 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,631,607 | -34,485 | 0.00 | -0.00 | -144,147 | 2012-06-28 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 150,956 | -4,000 | 0.00 | -0.00 | -165,800 | 2012-06-28 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 131,723 | -4,180 | 0.01 | -0.00 | -173,679 | 2012-06-28 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 7,008,197 | -65,300 | 0.01 | -0.00 | -187,411 | 2012-06-28 | |
| 91 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -5,746 | 0.00 | -0.00 | -194,502 | 2012-06-28 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 251,000 | -48,000 | 0.01 | -0.00 | -196,320 | 2012-06-28 | |
| 93 | 0655 | HONGKONG CHINESE LIMITED:O | 150,723 | -200,000 | 0.01 | -0.01 | -240,000 | 2012-06-28 | |
| 94 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 214,950 | -605,000 | 0.02 | -0.06 | -251,075 | 2012-06-28 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 46,000 | -50,000 | 0.00 | -0.00 | -258,000 | 2012-06-28 | |
| 96 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 592,500 | -2,936,250 | 0.01 | -0.05 | -290,689 | 2012-06-28 | |
| 97 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -297,000 | 2012-06-28 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,000 | -5,000 | 0.01 | -0.00 | -298,500 | 2012-06-28 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 683,399 | -79,000 | 0.00 | -0.00 | -301,780 | 2012-06-28 | |
| 100 | 1972 | SWIRE PROPERTIES LIMITED:O | 99,095 | -13,905 | 0.00 | -0.00 | -313,558 | 2012-06-28 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -335,000 | 2012-06-28 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 286,980 | -5,375 | 0.01 | -0.00 | -349,106 | 2012-06-28 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 578,969 | -202,000 | 0.04 | -0.01 | -355,520 | 2012-06-28 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 312,087 | -20,560 | 0.00 | -0.00 | -360,622 | 2012-06-28 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 140,600 | -20,000 | 0.00 | -0.00 | -371,600 | 2012-06-28 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 363,693 | -7,000 | 0.01 | -0.00 | -455,000 | 2012-06-28 | |
| 107 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 70,000 | -500,000 | 0.01 | -0.04 | -460,000 | 2012-06-28 | |
| 108 | 0010 | HANG LUNG GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -469,000 | 2012-06-28 | |
| 109 | 0082 | Crazy Sports Group Limited:O | 5,202,600 | -800,000 | 0.17 | -0.03 | -504,000 | 2012-06-28 | |
| 110 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 245,500 | -110,000 | 0.01 | -0.00 | -512,600 | 2012-06-28 | |
| 111 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 187,400 | -24,400 | 0.02 | -0.00 | -533,140 | 2012-06-28 | |
| 112 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 116,842 | -783,704 | 0.02 | -0.16 | -697,497 | 2012-06-28 | |
| 113 | 0689 | EPI (Holdings) Limited:O | 417,560 | -4,320,000 | 0.02 | -0.17 | -717,120 | 2012-06-28 | |
| 114 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 32,800 | -54,000 | 0.00 | -0.00 | -730,080 | 2012-06-28 | |
| 115 | 0988 | Silk Road Logistics Holdings Limited:O | 1,905,604 | -1,953,000 | 0.10 | -0.10 | -869,085 | 2012-06-28 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 347,960 | -50,000 | 0.01 | -0.00 | -1,307,500 | 2012-06-28 | |
| 117 | 0006 | Power Assets Holdings Limited:O | 207,174 | -24,060 | 0.01 | -0.00 | -1,383,450 | 2012-06-28 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 345,200 | -13,000 | 0.03 | -0.00 | -1,389,700 | 2012-06-28 | |
| 119 | 0087 | SWIRE PACIFIC LIMITED:B | 1,766 | -99,328 | 0.00 | -0.00 | -1,744,200 | 2012-06-28 | |
| 120 | 0480 | HKR INTERNATIONAL LIMITED:O | 330,990 | -843,115 | 0.02 | -0.06 | -2,377,584 | 2012-06-28 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 208,218 | -100,855 | 0.01 | -0.00 | -2,697,871 | 2012-06-28 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 1,010,765 | -47,100 | 0.01 | -0.00 | -3,209,865 | 2012-06-28 | |
| 123 | 0880 | SJM Holdings Limited:O | 456,000 | -500,000 | 0.01 | -0.01 | -6,940,000 | 2012-06-28 | |
| 124 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 31,500 | -1,867,000 | 0.00 | -0.26 | -18,016,550 | 2012-06-28 |
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