HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3323 | China National Building Material Company Limited:H | 568,000 | 100,000 | 0.02 | 0.00 | 1,248,000 | 2013-02-01 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 80,000 | 40,000 | 0.01 | 0.00 | 826,000 | 2013-02-01 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 116,514 | 4,000 | 0.00 | 0.00 | 221,600 | 2013-02-01 | |
| 4 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,600 | 2013-02-01 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 318,000 | 20,000 | 0.01 | 0.00 | 112,200 | 2013-02-01 | |
| 6 | 0978 | China Merchants Land Limited:O | 1,694,192 | 40,000 | 0.16 | 0.00 | 112,000 | 2013-02-01 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 248,000 | 80,000 | 0.02 | 0.01 | 74,400 | 2013-02-01 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2013-02-01 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-02-01 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2013-02-01 | |
| 11 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 162,000 | 20,000 | 0.16 | 0.02 | 44,000 | 2013-02-01 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 39,600 | 2013-02-01 | |
| 13 | 0455 | Tianda Pharmaceuticals Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 38,250 | 2013-02-01 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 789,000 | 8,000 | 0.03 | 0.00 | 37,200 | 2013-02-01 | |
| 15 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2013-02-01 | |
| 16 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 104,000 | 70,000 | 0.00 | 0.00 | 34,650 | 2013-02-01 | |
| 17 | 0196 | Honghua Group Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-02-01 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2013-02-01 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 73,000 | 5,000 | 0.00 | 0.00 | 24,050 | 2013-02-01 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 107,200 | 5,000 | 0.00 | 0.00 | 23,850 | 2013-02-01 | |
| 21 | 0498 | Blue River Holdings Limited:O | 218,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2013-02-01 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 344,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-02-01 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 140,200 | 5,000 | 0.03 | 0.00 | 18,050 | 2013-02-01 | |
| 24 | 0883 | CNOOC LIMITED:O | 109,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2013-02-01 | |
| 25 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 160,920 | 160,920 | 0.08 | 0.08 | 10,460 | 2013-02-01 | |
| 26 | 6823 | HKT Limited (KY):O | 201,411 | -174 | 0.00 | -0.00 | -1,277 | 2013-02-01 | |
| 27 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -6,640 | 2013-02-01 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,800 | 2013-02-01 | |
| 29 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 13,000 | -8,000 | 0.00 | -0.00 | -9,840 | 2013-02-01 | |
| 30 | 0008 | PCCW LIMITED:O | 2,995,797 | -4,000 | 0.04 | -0.00 | -14,160 | 2013-02-01 | |
| 31 | 0889 | DATRONIX HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2013-02-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 5,127,954 | -5,000 | 0.01 | -0.00 | -19,500 | 2013-02-01 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 49,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2013-02-01 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2013-02-01 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 838,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2013-02-01 | |
| 36 | 0880 | SJM Holdings Limited:O | 145,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2013-02-01 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 1,350,750 | -300,000 | 0.02 | -0.00 | -24,900 | 2013-02-01 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 2,584 | -219,000 | 0.00 | -0.05 | -25,623 | 2013-02-01 | |
| 39 | 1766 | CRRC Corporation Limited:H | 147,000 | -4,000 | 0.01 | -0.00 | -25,640 | 2013-02-01 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 595,500 | -5,000 | 0.00 | -0.00 | -27,200 | 2013-02-01 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2013-02-01 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,500 | -500 | 0.01 | -0.00 | -35,425 | 2013-02-01 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 200,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2013-02-01 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 212,000 | -30,000 | 0.02 | -0.00 | -40,200 | 2013-02-01 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 192,840 | -1,269 | 0.00 | -0.00 | -40,418 | 2013-02-01 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | -5,000 | 0.00 | -0.00 | -41,550 | 2013-02-01 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,400,000 | -40,000 | 0.01 | -0.00 | -42,400 | 2013-02-01 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2013-02-01 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-02-01 | |
| 50 | 0521 | CWT International Limited:O | 269,490 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-02-01 | |
| 51 | 2282 | MGM China Holdings Limited:O | 63,200 | -2,800 | 0.00 | -0.00 | -51,128 | 2013-02-01 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 135,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2013-02-01 | |
| 53 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 874,000 | -240,000 | 0.04 | -0.01 | -61,200 | 2013-02-01 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -62,700 | 2013-02-01 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 350,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2013-02-01 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | -1,000 | 0.00 | -0.00 | -69,100 | 2013-02-01 | |
| 57 | 1051 | G-Resources Group Limited:O | 3,142,902 | -150,000 | 0.02 | -0.00 | -69,750 | 2013-02-01 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 171,600 | -6,000 | 0.00 | -0.00 | -70,560 | 2013-02-01 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-02-01 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,500 | -800 | 0.02 | -0.00 | -118,320 | 2013-02-01 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 606,995 | -1,600 | 0.00 | -0.00 | -140,800 | 2013-02-01 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 252,376 | -10,000 | 0.00 | -0.00 | -141,000 | 2013-02-01 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -181,800 | 2013-02-01 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,393,000 | -43,000 | 0.02 | -0.00 | -200,810 | 2013-02-01 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 137,553 | -20,000 | 0.00 | -0.00 | -207,600 | 2013-02-01 | |
| 66 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 14,400 | -240,000 | 0.00 | -0.01 | -220,800 | 2013-02-01 | |
| 67 | 0112 | Lerthai Group Limited:O | 220,000 | -90,000 | 0.06 | -0.03 | -275,400 | 2013-02-01 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -276,000 | 2013-02-01 | |
| 69 | 1299 | AIA Group Limited:O | 216,200 | -10,800 | 0.00 | -0.00 | -331,560 | 2013-02-01 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 124,216 | -3,300 | 0.01 | -0.00 | -419,760 | 2013-02-01 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 905,001 | -1,100,000 | 0.26 | -0.32 | -489,500 | 2013-02-01 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -44,000 | 0.00 | -0.00 | -718,960 | 2013-02-01 |
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