HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 1,090,000 | 2012-10-16 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 624,000 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 86,000 | 0.00 | 0.00 | 541,800 | 2012-10-16 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 476,000 | 2012-10-16 | |
| 5 | 1299 | AIA Group Limited:O | 242,000 | 13,600 | 0.00 | 0.00 | 401,200 | 2012-10-16 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 89,620 | 11,000 | 0.00 | 0.00 | 378,950 | 2012-10-16 | |
| 7 | 3339 | Lonking Holdings Limited:O | 248,000 | 142,000 | 0.01 | 0.00 | 215,840 | 2012-10-16 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,456,830 | 28,000 | 0.00 | 0.00 | 159,040 | 2012-10-16 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 386,500 | 40,000 | 0.01 | 0.00 | 157,600 | 2012-10-16 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,815 | 7,500 | 0.00 | 0.00 | 107,400 | 2012-10-16 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,021,058 | 20,000 | 0.00 | 0.00 | 97,600 | 2012-10-16 | |
| 12 | 2288 | Rykadan Capital Limited:O | 446,000 | 60,000 | 0.09 | 0.01 | 85,800 | 2012-10-16 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 373,000 | 3,000 | 0.00 | 0.00 | 72,300 | 2012-10-16 | |
| 14 | 6823 | HKT Limited (KY):O | 581,245 | 10,000 | 0.01 | 0.00 | 68,000 | 2012-10-16 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 230,440 | 1,000 | 0.01 | 0.00 | 65,450 | 2012-10-16 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2012-10-16 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2012-10-16 | |
| 18 | 1234 | China Lilang Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2012-10-16 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 134,000 | 12,000 | 0.00 | 0.00 | 36,600 | 2012-10-16 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 97,000 | 6,000 | 0.01 | 0.00 | 35,400 | 2012-10-16 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 264,000 | 42,000 | 0.02 | 0.00 | 30,660 | 2012-10-16 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2012-10-16 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 27,510 | 2012-10-16 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 160,000 | 6,000 | 0.01 | 0.00 | 23,580 | 2012-10-16 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 80,500 | 5,000 | 0.00 | 0.00 | 22,500 | 2012-10-16 | |
| 26 | 1555 | MIE Holdings Corporation:O | 80,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2012-10-16 | |
| 27 | 3918 | NagaCorp Ltd.:O | 16,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2012-10-16 | |
| 28 | 0147 | International Business Settlement Holdings Limited:O | 295,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2012-10-16 | |
| 29 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,021 | -100,000 | 0.01 | -0.01 | -5,500 | 2012-10-16 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 3,860,200 | -11,000 | 0.12 | -0.00 | -8,030 | 2012-10-16 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2012-10-16 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 36,500 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-10-16 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,605,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2012-10-16 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 147,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2012-10-16 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -24,150 | * | 2012-10-16 |
| 36 | 1101 | China Huarong Energy Company Limited:O | 471,500 | -20,000 | 0.01 | -0.00 | -24,800 | 2012-10-16 | |
| 37 | 0842 | Leoch International Technology Limited:O | 18,000 | -22,000 | 0.00 | -0.00 | -25,520 | 2012-10-16 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 121,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2012-10-16 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 341,500 | -7,000 | 0.01 | -0.00 | -25,900 | 2012-10-16 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,537,400 | -13,000 | 0.02 | -0.00 | -27,690 | 2012-10-16 | |
| 41 | 1766 | CRRC Corporation Limited:H | 133,000 | -5,000 | 0.01 | -0.00 | -27,850 | 2012-10-16 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -29,160 | 2012-10-16 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 250,000 | -5,000 | 0.01 | -0.00 | -29,850 | 2012-10-16 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2012-10-16 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,100 | -5,000 | 0.00 | -0.00 | -33,350 | 2012-10-16 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | -5,000 | 0.00 | -0.00 | -34,750 | 2012-10-16 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 566,704 | -2,001 | 0.01 | -0.00 | -39,140 | 2012-10-16 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2012-10-16 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,000,000 | -6,000 | 0.00 | -0.00 | -64,200 | 2012-10-16 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -68,600 | 2012-10-16 | |
| 51 | 3323 | China National Building Material Company Limited:H | 440,000 | -8,000 | 0.02 | -0.00 | -69,040 | 2012-10-16 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 359,419 | -10,000 | 0.01 | -0.00 | -102,600 | 2012-10-16 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 106,000 | -2,000 | 0.00 | -0.00 | -103,800 | 2012-10-16 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 5,635,897 | -35,000 | 0.01 | -0.00 | -107,450 | 2012-10-16 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | -30,000 | 0.01 | -0.00 | -110,700 | 2012-10-16 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 224,891 | -10,000 | 0.00 | -0.00 | -126,200 | 2012-10-16 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,312 | -3,000 | 0.01 | -0.00 | -144,750 | 2012-10-16 | |
| 58 | 0946 | Hontex International Holdings Company Limited:O | 0 | -78,000 | 0.00 | -0.00 | -160,680 | * | 2012-10-16 |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,000 | -1,400 | 0.03 | -0.00 | -163,520 | 2012-10-16 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,958 | -2,000 | 0.00 | -0.00 | -189,400 | 2012-10-16 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | -8,000 | 0.01 | -0.00 | -196,400 | 2012-10-16 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 957,082 | -37,000 | 0.00 | -0.00 | -211,640 | 2012-10-16 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 520,000 | -30,000 | 0.01 | -0.00 | -223,200 | 2012-10-16 | |
| 64 | 1051 | G-Resources Group Limited:O | 14,182,902 | -1,020,000 | 0.07 | -0.01 | -336,600 | 2012-10-16 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | -105,000 | 0.01 | -0.00 | -385,350 | 2012-10-16 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 73,000 | -56,000 | 0.00 | -0.00 | -418,880 | 2012-10-16 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 30,406 | -2,750 | 0.00 | -0.00 | -503,250 | 2012-10-16 | |
| 68 | 1928 | Sands China Ltd.:O | 25,200 | -24,800 | 0.00 | -0.00 | -694,400 | 2012-10-16 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 38,000 | -350,000 | 0.00 | -0.03 | -920,500 | 2012-10-16 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -140,000 | 0.00 | -0.00 | -1,685,600 | 2012-10-16 |
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