HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 323,500 | 9,000 | 0.03 | 0.00 | 987,300 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 448,000 | 8,000 | 0.00 | 0.00 | 658,800 | 2012-08-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 202,440 | 10,000 | 0.01 | 0.00 | 655,000 | 2012-08-20 | |
| 4 | 1234 | China Lilang Limited:O | 75,000 | 74,000 | 0.01 | 0.01 | 444,000 | 2012-08-20 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,000 | 2,000 | 0.00 | 0.00 | 203,400 | 2012-08-20 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 62,000 | 2,000 | 0.00 | 0.00 | 93,900 | 2012-08-20 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,438,417 | 19,000 | 0.00 | 0.00 | 84,550 | 2012-08-20 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 1,736,000 | 100,000 | 0.11 | 0.01 | 67,000 | 2012-08-20 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 408,000 | 8,000 | 0.01 | 0.00 | 43,440 | 2012-08-20 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2012-08-20 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 99,900 | 2,000 | 0.00 | 0.00 | 26,800 | 2012-08-20 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 4,608,000 | 600,000 | 0.09 | 0.01 | 25,200 | 2012-08-20 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-08-20 | |
| 14 | 0369 | Wing Tai Properties Limited:O | 330,000 | 4,000 | 0.02 | 0.00 | 18,400 | 2012-08-20 | |
| 15 | 0591 | China High Precision Automation Group Limited:O | 153,000 | 13,000 | 0.01 | 0.00 | 16,250 | 2012-08-20 | |
| 16 | 1104 | APAC Resources Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 15,900 | 2012-08-20 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 590,000 | 300,000 | 0.01 | 0.00 | 15,000 | 2012-08-20 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 164,000 | 6,000 | 0.01 | 0.00 | 8,880 | 2012-08-20 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,900 | 2012-08-20 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2012-08-20 | |
| 21 | 0978 | China Merchants Land Limited:O | 1,888,192 | 4,000 | 0.18 | 0.00 | 4,600 | 2012-08-20 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 396,680 | 40,000 | 0.02 | -0.01 | 2,880 | 2012-08-20 | |
| 23 | 8178 | China Information Technology Development Limited:O | 449,600 | 0 | 0.06 | -0.54 | 0 | 2012-08-20 | |
| 24 | 6823 | HKT Limited (KY):O | 580,003 | -42 | 0.01 | -0.00 | -275 | 2012-08-20 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 120,000 | -500 | 0.00 | -0.00 | -835 | 2012-08-20 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 114,024 | -1,032 | 0.02 | -0.00 | -929 | 2012-08-20 | |
| 27 | 1889 | Sanai Health Industry Group Company Limited:O | 32,500 | -2,500 | 0.00 | -0.00 | -975 | 2012-08-20 | |
| 28 | 1182 | Success Dragon International Holdings Limited:O | 1,342,400 | -40,000 | 0.02 | -0.00 | -1,280 | 2012-08-20 | |
| 29 | 1238 | Powerlong Real Estate Holdings Limited:O | 150,000 | -1,000 | 0.00 | -0.00 | -1,310 | 2012-08-20 | |
| 30 | 0888 | Bison Finance Group Limited:O | 268,000 | -2,000 | 0.03 | -0.00 | -1,380 | 2012-08-20 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | -10,080 | 0.00 | -0.00 | -1,411 | 2012-08-20 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 85,500 | -500 | 0.00 | -0.00 | -2,115 | 2012-08-20 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,715,940 | -5,000 | 0.02 | -0.00 | -2,600 | 2012-08-20 | |
| 34 | 0869 | Playmates Toys Limited:O | 65,600 | -7,500 | 0.01 | -0.00 | -3,338 | 2012-08-20 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,059 | -392 | 0.00 | -0.00 | -3,356 | 2012-08-20 | |
| 36 | 0806 | Value Partners Group Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -3,360 | 2012-08-20 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 1,298,000 | -10,000 | 0.01 | -0.00 | -3,700 | 2012-08-20 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 360,000 | -16,000 | 0.03 | -0.00 | -4,000 | 2012-08-20 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,068,500 | -30,000 | 0.01 | -0.00 | -4,140 | 2012-08-20 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 316,000 | -4,000 | 0.03 | -0.00 | -5,840 | * | 2012-08-20 |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 656,000 | -2,000 | 0.02 | -0.00 | -6,320 | 2012-08-20 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 461,000 | -1,000 | 0.01 | -0.00 | -7,310 | 2012-08-20 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 275,000 | -45,000 | 0.01 | -0.00 | -9,720 | 2012-08-20 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 713,800 | -16,000 | 0.00 | -0.00 | -10,240 | 2012-08-20 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,318 | -734 | 0.00 | -0.00 | -10,261 | 2012-08-20 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,376,000 | -3,000 | 0.02 | -0.00 | -10,890 | 2012-08-20 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 277,000 | -3,000 | 0.01 | -0.00 | -12,510 | 2012-08-20 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 1,352,000 | -20,000 | 0.02 | -0.00 | -12,800 | 2012-08-20 | |
| 49 | 8111 | China Technology Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -12,900 | 2012-08-20 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -12,920 | 2012-08-20 | |
| 51 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 261,846 | -45,000 | 0.02 | -0.00 | -14,175 | 2012-08-20 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 261,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2012-08-20 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-08-20 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,400 | -5,600 | 0.01 | -0.00 | -15,064 | 2012-08-20 | |
| 55 | 0138 | CCT Fortis Holdings Limited:O | 31,403 | -23,750 | 0.01 | -0.00 | -15,200 | 2012-08-20 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 347,656 | -5,500 | 0.01 | -0.00 | -15,455 | 2012-08-20 | |
| 57 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2012-08-20 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 112,750 | -5,270 | 0.00 | -0.00 | -15,915 | 2012-08-20 | |
| 59 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -16,000 | 2012-08-20 | |
| 60 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,040 | 2012-08-20 | |
| 61 | 0480 | HKR INTERNATIONAL LIMITED:O | 308,270 | -5,600 | 0.02 | -0.00 | -16,072 | 2012-08-20 | |
| 62 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | -30,000 | 0.00 | -0.01 | -16,200 | 2012-08-20 | |
| 63 | 3323 | China National Building Material Company Limited:H | 446,000 | -2,000 | 0.02 | -0.00 | -16,240 | 2012-08-20 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 850,400 | -100,000 | 0.01 | -0.00 | -19,400 | 2012-08-20 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 74,500 | -5,000 | 0.00 | -0.00 | -21,000 | 2012-08-20 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 112,160 | -15,000 | 0.01 | -0.00 | -21,450 | 2012-08-20 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 687,000 | -1,000 | 0.01 | -0.00 | -21,500 | 2012-08-20 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,114,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2012-08-20 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -21,600 | * | 2012-08-20 |
| 70 | 1299 | AIA Group Limited:O | 188,400 | -800 | 0.00 | -0.00 | -21,880 | 2012-08-20 | |
| 71 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 34,200 | -6,000 | 0.01 | -0.00 | -22,080 | 2012-08-20 | |
| 72 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,500 | 2012-08-20 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 647,400 | -6,000 | 0.00 | -0.00 | -23,400 | 2012-08-20 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 102,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2012-08-20 | |
| 75 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | -1,100 | 0.00 | -0.00 | -26,510 | 2012-08-20 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,644,000 | -93,000 | 0.01 | -0.00 | -27,900 | 2012-08-20 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 216,200 | -20,000 | 0.01 | -0.00 | -30,000 | 2012-08-20 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2012-08-20 | |
| 79 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,021 | -450,000 | 0.01 | -0.06 | -35,550 | 2012-08-20 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 153,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2012-08-20 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -30,000 | 0.01 | -0.01 | -38,100 | 2012-08-20 | |
| 82 | 0267 | CITIC Limited (HK):O | 311,000 | -4,000 | 0.01 | -0.00 | -44,880 | 2012-08-20 | |
| 83 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 50,000 | -90,000 | 0.00 | -0.01 | -46,800 | 2012-08-20 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,442 | -8,000 | 0.00 | -0.00 | -48,000 | 2012-08-20 | |
| 85 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 35,000 | -12,000 | 0.01 | -0.00 | -49,560 | 2012-08-20 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 1,068,801 | -11,000 | 0.00 | -0.00 | -57,200 | 2012-08-20 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 134,521 | -2,000 | 0.01 | -0.00 | -59,000 | 2012-08-20 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 279,891 | -6,000 | 0.00 | -0.00 | -61,080 | 2012-08-20 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 143,000 | -5,000 | 0.00 | -0.00 | -65,500 | 2012-08-20 | |
| 90 | 0008 | PCCW LIMITED:O | 4,654,797 | -22,000 | 0.06 | -0.00 | -65,780 | 2012-08-20 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 361,000 | -32,000 | 0.01 | -0.00 | -69,760 | 2012-08-20 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 268,841 | -1,000 | 0.01 | -0.00 | -70,000 | 2012-08-20 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -76,200 | 2012-08-20 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 470,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2012-08-20 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 5,911,600 | -100,000 | 0.19 | -0.00 | -86,000 | 2012-08-20 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 108,995 | -4,000 | 0.00 | -0.00 | -92,000 | 2012-08-20 | |
| 97 | 0789 | Artini Holdings Limited:O | 1,364,000 | -400,000 | 0.11 | -0.03 | -94,800 | 2012-08-20 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 114,000 | -7,850 | 0.00 | -0.00 | -100,323 | 2012-08-20 | |
| 99 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,620 | -4,000 | 0.00 | -0.00 | -118,000 | 2012-08-20 | |
| 100 | 0763 | ZTE CORPORATION:H | 56,000 | -12,000 | 0.01 | -0.00 | -133,680 | 2012-08-20 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 13,200 | -6,000 | 0.00 | -0.00 | -136,500 | 2012-08-20 | |
| 102 | 0040 | Gold Peak Technology Group Limited:O | 215,285 | -227,143 | 0.03 | -0.03 | -170,357 | 2012-08-20 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 31,156 | -1,000 | 0.00 | -0.00 | -172,500 | 2012-08-20 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 642,046 | -10,000 | 0.01 | -0.00 | -185,000 | 2012-08-20 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,600 | -10,000 | 0.00 | -0.00 | -225,000 | 2012-08-20 | |
| 106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 220,200 | -10,000 | 0.03 | -0.00 | -237,500 | 2012-08-20 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -38,000 | 0.00 | -0.00 | -256,880 | 2012-08-20 | |
| 108 | 0889 | DATRONIX HOLDINGS LIMITED:O | 46,000 | -180,000 | 0.01 | -0.06 | -270,000 | 2012-08-20 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 317,928 | -10,000 | 0.01 | -0.00 | -281,500 | 2012-08-20 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -300,000 | 2012-08-20 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 6,271,497 | -104,000 | 0.01 | -0.00 | -309,920 | 2012-08-20 | |
| 112 | 0880 | SJM Holdings Limited:O | 375,000 | -20,000 | 0.01 | -0.00 | -319,600 | 2012-08-20 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,636,040 | -66,400 | 0.00 | -0.00 | -355,240 | 2012-08-20 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,100,000 | -40,000 | 0.01 | -0.00 | -395,600 | 2012-08-20 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 771,604 | -18,237 | 0.00 | -0.00 | -1,260,177 | 2012-08-20 |
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