HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 215,940 | 23,500 | 0.01 | 0.00 | 1,535,725 | 2012-08-23 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 743,000 | 56,000 | 0.01 | 0.00 | 1,209,600 | 2012-08-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 470,000 | 13,500 | 0.00 | 0.00 | 1,131,975 | 2012-08-23 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | 50,000 | 0.01 | 0.00 | 944,000 | 2012-08-23 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,037,546 | 2,000,000 | 0.13 | 0.08 | 570,000 | 2012-08-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,394,237 | 60,000 | 0.00 | 0.00 | 268,800 | 2012-08-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,500 | 2,500 | 0.01 | 0.00 | 150,125 | 2012-08-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 149,600 | 2012-08-23 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 74,000 | 66,000 | 0.01 | 0.01 | 141,900 | 2012-08-23 | |
| 10 | 0789 | Artini Holdings Limited:O | 1,964,000 | 600,000 | 0.16 | 0.05 | 130,800 | 2012-08-23 | |
| 11 | 0444 | Sincere Watch (Hong Kong) Limited:O | 189,000 | 42,000 | 0.05 | 0.01 | 129,360 | 2012-08-23 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 6,000 | 0.00 | 0.00 | 79,320 | 2012-08-23 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 221,200 | 3,000 | 0.03 | 0.00 | 74,550 | 2012-08-23 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 152,355 | 5,000 | 0.01 | 0.00 | 61,600 | 2012-08-23 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2012-08-23 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 160,000 | 6,000 | 0.01 | 0.00 | 32,340 | 2012-08-23 | |
| 17 | 1299 | AIA Group Limited:O | 185,600 | 1,200 | 0.00 | 0.00 | 32,220 | 2012-08-23 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2012-08-23 | |
| 19 | 1226 | China Investment and Finance Group Limited (KY):O | 112,000 | 68,000 | 0.02 | 0.01 | 23,120 | 2012-08-23 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2012-08-23 | |
| 21 | 3323 | China National Building Material Company Limited:H | 448,000 | 2,000 | 0.02 | 0.00 | 16,440 | 2012-08-23 | |
| 22 | 3333 | China Evergrande Group:O | 236,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2012-08-23 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 294,680 | -2,000 | 0.01 | -0.00 | -176 | 2012-08-23 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 8,442,556 | -3,840 | 0.03 | -0.00 | -426 | 2012-08-23 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 560,000 | -30,000 | 0.01 | -0.00 | -1,380 | 2012-08-23 | |
| 26 | 0436 | New Universe Environmental Group Limited:O | 18,200 | -13,600 | 0.00 | -0.00 | -1,428 | 2012-08-23 | |
| 27 | 1007 | Longhui International Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -1,680 | * | 2012-08-23 |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,375,500 | -500 | 0.02 | -0.00 | -1,830 | 2012-08-23 | |
| 29 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -1,840 | 2012-08-23 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,500 | -500 | 0.00 | -0.00 | -2,180 | 2012-08-23 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 62,500 | -2,500 | 0.00 | -0.00 | -3,150 | 2012-08-23 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 650,470 | -2,400 | 0.06 | -0.00 | -3,312 | 2012-08-23 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 2,071,400 | -2,000 | 0.02 | -0.00 | -3,720 | 2012-08-23 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2012-08-23 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 847,936 | -16,200 | 0.03 | -0.00 | -9,234 | 2012-08-23 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 204,900 | -1,800 | 0.00 | -0.00 | -12,906 | 2012-08-23 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 74,500 | -3,000 | 0.00 | -0.00 | -13,080 | 2012-08-23 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 392,960 | -4,000 | 0.01 | -0.00 | -13,360 | 2012-08-23 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 154,000 | -5,000 | 0.01 | -0.00 | -16,550 | 2012-08-23 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-08-23 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,100 | -200 | 0.03 | -0.00 | -21,560 | 2012-08-23 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,312 | -500 | 0.01 | -0.00 | -22,925 | 2012-08-23 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 115,195 | -1,000 | 0.00 | -0.00 | -23,050 | 2012-08-23 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2012-08-23 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,405,000 | -10,000 | 0.02 | -0.00 | -26,500 | 2012-08-23 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2012-08-23 | |
| 47 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,588,848 | -100,000 | 0.02 | -0.00 | -31,000 | 2012-08-23 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | -2,000 | 0.00 | -0.00 | -34,880 | 2012-08-23 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 315,478 | -1,334 | 0.01 | -0.00 | -37,619 | 2012-08-23 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 293,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-08-23 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 371,750 | -16,000 | 0.01 | -0.00 | -43,200 | 2012-08-23 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2012-08-23 | |
| 53 | 2883 | China Oilfield Services Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -53,360 | 2012-08-23 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 387,419 | -6,000 | 0.01 | -0.00 | -56,400 | 2012-08-23 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,904 | -20,000 | 0.00 | -0.00 | -77,200 | 2012-08-23 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,600 | -5,000 | 0.00 | -0.00 | -112,500 | 2012-08-23 | |
| 57 | 1928 | Sands China Ltd.:O | 35,200 | -4,000 | 0.00 | -0.00 | -114,200 | 2012-08-23 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 754,516 | -2,221 | 0.00 | -0.00 | -154,026 | 2012-08-23 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 127,521 | -6,000 | 0.01 | -0.00 | -174,600 | 2012-08-23 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 156,000 | -30,000 | 0.01 | -0.00 | -189,600 | 2012-08-23 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 151,840 | -5,000 | 0.01 | -0.00 | -308,000 | 2012-08-23 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 390,000 | -20,000 | 0.00 | -0.00 | -498,000 | 2012-08-23 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 1,164,204 | -1,780,000 | 0.01 | -0.02 | -525,100 | 2012-08-23 |
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