HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 987,000 | 127,000 | 0.01 | 0.00 | 514,350 | 2013-04-02 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,911,800 | 300,000 | 0.01 | 0.00 | 243,000 | 2013-04-02 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2013-04-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,400 | 1,000 | 0.02 | 0.00 | 132,100 | 2013-04-02 | |
| 5 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 127,800 | 2013-04-02 | |
| 6 | 0008 | PCCW LIMITED:O | 2,979,397 | 30,000 | 0.04 | 0.00 | 109,500 | 2013-04-02 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,154,000 | 200,000 | 0.01 | 0.00 | 100,000 | 2013-04-02 | |
| 8 | 0497 | CSI Properties Limited (BM):O | 500,000 | 200,000 | 0.01 | 0.00 | 73,000 | 2013-04-02 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 357,500 | 2,000 | 0.00 | 0.00 | 51,900 | 2013-04-02 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | 14,000 | 0.01 | 0.00 | 46,200 | 2013-04-02 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-04-02 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 24,726 | 200 | 0.00 | 0.00 | 40,400 | 2013-04-02 | |
| 13 | 1073 | Da Yu Financial Holdings Limited:O | 230,000 | 80,000 | 0.02 | 0.01 | 25,600 | 2013-04-02 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 39,000 | 7,000 | 0.00 | 0.00 | 25,200 | 2013-04-02 | |
| 15 | 3668 | Chinalco Mining Corporation International:O | 256,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2013-04-02 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-04-02 | |
| 17 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-04-02 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 274,000 | 4,000 | 0.01 | 0.00 | 20,040 | 2013-04-02 | |
| 19 | 0929 | IPE GROUP LIMITED:O | 1,281,250 | 30,000 | 0.14 | 0.00 | 18,900 | 2013-04-02 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 237,518 | 1,000 | 0.00 | 0.00 | 13,240 | 2013-04-02 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 13,200 | 2013-04-02 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 135,000 | 90,000 | 0.04 | 0.03 | 12,240 | 2013-04-02 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 769,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2013-04-02 | |
| 24 | 1623 | Hilong Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2013-04-02 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | -2,000 | 0.01 | -0.00 | -15,160 | 2013-04-02 | |
| 26 | 2222 | NVC International Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2013-04-02 | |
| 27 | 2369 | Coolpad Group Limited:O | 112,000 | -8,000 | 0.01 | -0.00 | -20,640 | 2013-04-02 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 699,000 | -100,000 | 0.03 | -0.00 | -24,500 | 2013-04-02 | |
| 29 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,700 | 2013-04-02 | |
| 30 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 112,000 | -1,000 | 0.04 | -0.00 | -25,800 | 2013-04-02 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 3,257 | -100,000 | 0.00 | -0.00 | -26,500 | 2013-04-02 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-04-02 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-04-02 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 1,278,400 | -20,000 | 0.03 | -0.00 | -30,200 | 2013-04-02 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 61,001 | -200,000 | 0.01 | -0.05 | -36,000 | 2013-04-02 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2013-04-02 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2013-04-02 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | -4,000 | 0.01 | -0.00 | -49,760 | 2013-04-02 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2013-04-02 | |
| 40 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -58,000 | 2013-04-02 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2013-04-02 | |
| 42 | 0196 | Honghua Group Limited:O | 61,000 | -23,000 | 0.00 | -0.00 | -80,960 | 2013-04-02 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 98,000 | -1,000 | 0.00 | -0.00 | -115,400 | 2013-04-02 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 122,316 | -1,000 | 0.01 | -0.00 | -125,100 | 2013-04-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,730,750 | -20,000 | 0.00 | -0.00 | -126,600 | 2013-04-02 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 240,440 | -2,000 | 0.01 | -0.00 | -136,900 | 2013-04-02 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 293,900 | -20,000 | 0.01 | -0.00 | -143,400 | 2013-04-02 | |
| 48 | 0883 | CNOOC LIMITED:O | 153,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2013-04-02 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 113,000 | -16,000 | 0.00 | -0.00 | -151,680 | 2013-04-02 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 630,496 | -2,000 | 0.00 | -0.00 | -166,000 | 2013-04-02 | |
| 51 | 1299 | AIA Group Limited:O | 149,800 | -5,800 | 0.00 | -0.00 | -198,070 | 2013-04-02 | |
| 52 | 0978 | China Merchants Land Limited:O | 1,282,192 | -100,000 | 0.12 | -0.01 | -260,000 | 2013-04-02 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -1,100 | 0.00 | -0.00 | -267,080 | 2013-04-02 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,980 | -34,000 | 0.01 | -0.00 | -286,620 | 2013-04-02 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 41,000 | -16,000 | 0.00 | -0.00 | -1,132,000 | 2013-04-02 |
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