HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,600 | 14,200 | 0.02 | 0.00 | 1,870,140 | 2013-04-03 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 440,000 | 320,000 | 0.05 | 0.04 | 364,800 | 2013-04-03 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,311,800 | 400,000 | 0.01 | 0.00 | 328,000 | 2013-04-03 | |
| 4 | 0745 | China National Culture Group Limited:O | 3,410,000 | 776,000 | 0.11 | 0.02 | 287,120 | 2013-04-03 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 175,042 | 28,000 | 0.00 | 0.00 | 286,720 | 2013-04-03 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 254,400 | 240,000 | 0.01 | 0.01 | 187,200 | 2013-04-03 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,000 | 20,000 | 0.00 | 0.00 | 185,600 | 2013-04-03 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 364,000 | 6,500 | 0.00 | 0.00 | 168,350 | 2013-04-03 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2013-04-03 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 845,978 | 35,000 | 0.03 | 0.00 | 143,850 | 2013-04-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 89,000 | 1,000 | 0.00 | 0.00 | 105,600 | 2013-04-03 | |
| 12 | 2310 | Times Universal Group Holdings Limited:O | 178,000 | 78,000 | 0.05 | 0.02 | 90,480 | 2013-04-03 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,476,000 | 396,000 | 0.14 | 0.04 | 81,180 | 2013-04-03 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2013-04-03 | |
| 15 | 0647 | Joyce Boutique Group Limited:O | 448,000 | 130,000 | 0.03 | 0.01 | 70,200 | 2013-04-03 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 631,296 | 800 | 0.00 | 0.00 | 66,360 | 2013-04-03 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2013-04-03 | |
| 18 | 0267 | CITIC Limited (HK):O | 403,000 | 5,000 | 0.01 | 0.00 | 49,250 | 2013-04-03 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | 4,000 | 0.01 | 0.00 | 48,880 | 2013-04-03 | |
| 20 | 1124 | COASTAL GREENLAND LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2013-04-03 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 146,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-04-03 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 349,500 | 10,000 | 0.01 | 0.00 | 35,100 | 2013-04-03 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 647,470 | 20,000 | 0.06 | 0.00 | 31,000 | 2013-04-03 | |
| 24 | 0196 | Honghua Group Limited:O | 69,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2013-04-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,782,417 | 5,000 | 0.00 | 0.00 | 26,700 | 2013-04-03 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | 1,000 | 0.00 | 0.00 | 25,700 | 2013-04-03 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 100 | 0.00 | 0.00 | 24,280 | 2013-04-03 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 88,000 | 4,000 | 0.01 | 0.00 | 24,000 | 2013-04-03 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 296,900 | 3,000 | 0.01 | 0.00 | 21,750 | 2013-04-03 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 73,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2013-04-03 | |
| 31 | 0207 | Joy City Property Limited:O | 42,000 | 6,000 | 0.01 | 0.00 | 19,200 | 2013-04-03 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2013-04-03 | |
| 33 | 8019 | Hao Wen Holdings Limited:O | 10,675,000 | 500,000 | 0.58 | 0.03 | 9,000 | 2013-04-03 | |
| 34 | 0261 | GBA Holdings Limited:O | 57,369,000 | -800,000 | 0.09 | -0.00 | -8,000 | 2013-04-03 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,001 | -56,000 | 0.00 | -0.01 | -10,752 | 2013-04-03 | |
| 36 | 0880 | SJM Holdings Limited:O | 133,000 | -1,000 | 0.00 | -0.00 | -19,460 | 2013-04-03 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -21,950 | 2013-04-03 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-04-03 | |
| 39 | 1073 | Da Yu Financial Holdings Limited:O | 150,000 | -80,000 | 0.02 | -0.01 | -25,200 | 2013-04-03 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 870,989 | -6,325 | 0.00 | -0.00 | -36,685 | 2013-04-03 | |
| 41 | 3323 | China National Building Material Company Limited:H | 294,000 | -6,000 | 0.01 | -0.00 | -57,000 | 2013-04-03 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 1,238,400 | -40,000 | 0.02 | -0.00 | -59,600 | 2013-04-03 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 232,518 | -5,000 | 0.00 | -0.00 | -66,200 | 2013-04-03 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 40,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2013-04-03 | |
| 45 | 0653 | BONJOUR HOLDINGS LIMITED:O | 418,000 | -130,000 | 0.01 | -0.00 | -167,700 | 2013-04-03 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -202,500 | 2013-04-03 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,680,750 | -50,000 | 0.00 | -0.00 | -315,000 | 2013-04-03 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 146,514 | -10,000 | 0.01 | -0.00 | -540,500 | 2013-04-03 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 117,916 | -4,400 | 0.01 | -0.00 | -552,200 | 2013-04-03 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 14,285 | -10,000 | 0.00 | -0.00 | -983,500 | 2013-04-03 |
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