HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0813 | Shimao Group Holdings Limited:O | 312,000 | 50,000 | 0.01 | 0.00 | 767,000 | 2012-12-05 | |
| 2 | 1299 | AIA Group Limited:O | 186,800 | 15,400 | 0.00 | 0.00 | 465,080 | 2012-12-05 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 556,000 | 30,000 | 0.01 | 0.00 | 231,900 | 2012-12-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 228,000 | 2012-12-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 514,500 | 2,000 | 0.00 | 0.00 | 179,500 | 2012-12-05 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 298,000 | 10,000 | 0.00 | 0.00 | 158,200 | 2012-12-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 285,134 | 40,000 | 0.00 | 0.00 | 149,200 | 2012-12-05 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2012-12-05 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 764,686 | 200,000 | 0.05 | 0.01 | 79,000 | 2012-12-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 134,500 | 2,000 | 0.00 | 0.00 | 63,300 | 2012-12-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 458,000 | 6,000 | 0.02 | 0.00 | 63,240 | 2012-12-05 | |
| 12 | 1020 | Cybernaut International Holdings Company Limited:O | 396,000 | 140,000 | 0.03 | 0.01 | 63,000 | 2012-12-05 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2012-12-05 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,980 | 6,000 | 0.01 | 0.00 | 61,080 | 2012-12-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 200 | 0.00 | 0.00 | 50,040 | 2012-12-05 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2012-12-05 | |
| 17 | 8078 | China Creative Digital Entertainment Limited:O | 375,000 | 300,000 | 0.14 | -0.41 | 48,000 | 2012-12-05 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 308,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2012-12-05 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | 4,000 | 0.01 | 0.00 | 45,600 | 2012-12-05 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,960 | 10,000 | 0.01 | 0.00 | 33,700 | 2012-12-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,355,830 | 5,000 | 0.00 | 0.00 | 30,350 | 2012-12-05 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,600 | 1,000 | 0.00 | 0.00 | 27,600 | 2012-12-05 | |
| 23 | 1623 | Hilong Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2012-12-05 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 20,480 | 2012-12-05 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 16,480 | 2012-12-05 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 930,000 | 50,000 | 0.01 | 0.00 | 11,100 | 2012-12-05 | |
| 27 | 8351 | Larry Jewelry International Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2012-12-05 | |
| 28 | 0402 | Peace Map Holding Limited:O | 499,600 | -0 | 0.03 | -0.11 | -0 | 2012-12-05 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 554,000 | -2,000 | 0.02 | -0.00 | -2,900 | 2012-12-05 | |
| 30 | 1029 | IRC LIMITED:O | 188,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2012-12-05 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,400 | 2012-12-05 | |
| 32 | 0094 | Greenheart Group Limited:O | 22,132 | -20,000 | 0.00 | -0.00 | -11,400 | 2012-12-05 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 225,000 | -50,000 | 0.01 | -0.00 | -12,400 | 2012-12-05 | |
| 34 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 779,000 | -50,000 | 0.03 | -0.00 | -13,750 | 2012-12-05 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 860,000 | -120,000 | 0.02 | -0.00 | -20,400 | 2012-12-05 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 352,420 | -6,000 | 0.01 | -0.00 | -25,980 | 2012-12-05 | |
| 37 | 0163 | Emperor International Holdings Limited:O | 52,000 | -14,000 | 0.00 | -0.00 | -31,080 | 2012-12-05 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 129,500 | -10,000 | 0.00 | -0.00 | -34,700 | 2012-12-05 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 94,000 | -2,000 | 0.01 | -0.00 | -40,400 | 2012-12-05 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 39,000 | -1,000 | 0.00 | -0.00 | -41,850 | 2012-12-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,859,712 | -9,405 | 0.00 | -0.00 | -49,847 | 2012-12-05 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 44,000 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,465,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2012-12-05 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 1,420,800 | -80,000 | 0.03 | -0.00 | -96,000 | 2012-12-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,008,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2012-12-05 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -113,400 | 2012-12-05 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 346,500 | -50,000 | 0.03 | -0.00 | -120,500 | 2012-12-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 660,514 | -1,600 | 0.00 | -0.00 | -128,000 | 2012-12-05 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 301,103 | -5,000 | 0.01 | -0.00 | -156,000 | 2012-12-05 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | -20,000 | 0.00 | -0.00 | -167,600 | 2012-12-05 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 280,407 | -10,000 | 0.00 | -0.00 | -226,500 | 2012-12-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 364,900 | -51,000 | 0.01 | -0.00 | -371,280 | 2012-12-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 5,474,755 | -127,600 | 0.01 | -0.00 | -421,080 | 2012-12-05 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 27,620 | -37,000 | 0.00 | -0.00 | -1,439,300 | 2012-12-05 |
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