HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0004 | Wharf (Holdings) Limited (The):O | 35,000 | 13,000 | 0.00 | 0.00 | 874,900 | 2013-04-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 590,984 | 29,000 | 0.01 | 0.00 | 652,500 | 2013-04-09 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 226,295 | 18,000 | 0.00 | 0.00 | 547,200 | 2013-04-09 | |
| 4 | 1299 | AIA Group Limited:O | 160,400 | 11,400 | 0.00 | 0.00 | 373,350 | 2013-04-09 | |
| 5 | 1315 | Green Economy Development Limited:O | 294,000 | 194,000 | 0.10 | 0.06 | 296,820 | 2013-04-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,000 | 5,000 | 0.01 | 0.00 | 294,250 | 2013-04-09 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 174,500 | 10,000 | 0.01 | 0.00 | 272,000 | 2013-04-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 966,000 | 24,000 | 0.00 | 0.00 | 240,000 | 2013-04-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,707,750 | 37,000 | 0.00 | 0.00 | 227,180 | 2013-04-09 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 204,800 | 2013-04-09 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 216,796 | 18,500 | 0.01 | 0.00 | 177,230 | 2013-04-09 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2013-04-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2013-04-09 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 99,000 | 1,000 | 0.00 | 0.00 | 112,100 | 2013-04-09 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 104,400 | 2013-04-09 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 849,000 | 80,000 | 0.01 | 0.00 | 91,200 | 2013-04-09 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 1,278,400 | 60,000 | 0.03 | 0.00 | 83,400 | 2013-04-09 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 240,841 | 1,000 | 0.01 | 0.00 | 78,700 | 2013-04-09 | |
| 19 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 70,000 | 0.02 | 0.01 | 77,000 | 2013-04-09 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 282,000 | 30,000 | 0.28 | 0.03 | 75,000 | 2013-04-09 | |
| 21 | 3323 | China National Building Material Company Limited:H | 300,000 | 6,000 | 0.01 | 0.00 | 56,880 | 2013-04-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,787,417 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-09 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 118,900 | 4,000 | 0.00 | 0.00 | 50,560 | 2013-04-09 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 250,000 | 5,000 | 0.02 | 0.00 | 49,900 | 2013-04-09 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2013-04-09 | |
| 26 | 0806 | Value Partners Group Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2013-04-09 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 52,000 | 16,000 | 0.02 | 0.00 | 44,000 | 2013-04-09 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-04-09 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 24,726 | 200 | 0.00 | 0.00 | 39,360 | 2013-04-09 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2013-04-09 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | 6,000 | 0.00 | 0.00 | 35,880 | 2013-04-09 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 61,994,000 | 1,000,000 | 0.46 | 0.01 | 34,000 | 2013-04-09 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 29,600 | 11,200 | 0.01 | 0.00 | 33,824 | 2013-04-09 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 707,470 | 20,000 | 0.06 | 0.00 | 31,600 | 2013-04-09 | |
| 35 | 1893 | China National Materials Company Limited:H | 311,000 | 16,000 | 0.03 | 0.00 | 31,360 | 2013-04-09 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2013-04-09 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 100 | 0.00 | 0.00 | 24,760 | 2013-04-09 | |
| 38 | 0978 | China Merchants Land Limited:O | 1,292,192 | 10,000 | 0.12 | 0.00 | 24,600 | 2013-04-09 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 605,500 | 5,000 | 0.00 | 0.00 | 21,100 | 2013-04-09 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 676,000 | 1,000 | 0.01 | 0.00 | 20,100 | 2013-04-09 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 66,250 | 5,500 | 0.00 | 0.00 | 15,015 | 2013-04-09 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 550,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2013-04-09 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 1,192,000 | 48,000 | 0.03 | 0.00 | 14,160 | 2013-04-09 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 5,204,954 | 4,000 | 0.01 | 0.00 | 14,040 | 2013-04-09 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 87,000 | 1,000 | 0.00 | 0.00 | 7,260 | 2013-04-09 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 277,000 | 1,000 | 0.01 | 0.00 | 4,820 | 2013-04-09 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 140,179 | 40,000 | 0.01 | 0.00 | 4,800 | 2013-04-09 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,567 | 46 | 0.00 | -0.00 | 1,375 | 2013-04-09 | |
| 49 | 0705 | Ding He Mining Holdings Limited:O | 100,000 | -92,000 | 0.00 | -0.00 | -5,336 | 2013-04-09 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,400 | -600 | 0.00 | -0.00 | -5,676 | 2013-04-09 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 23,500 | -7,000 | 0.00 | -0.00 | -6,090 | 2013-04-09 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 91,200 | -2,000 | 0.02 | -0.00 | -8,600 | 2013-04-09 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 762,240 | -75,600 | 0.01 | -0.00 | -9,677 | 2013-04-09 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,500 | -2,000 | 0.00 | -0.00 | -11,020 | 2013-04-09 | |
| 55 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | -570,000 | 0.00 | -0.00 | -13,110 | 2013-04-09 | |
| 56 | 0372 | PT International Development Corporation Limited:O | 10,658 | -30,000 | 0.00 | -0.00 | -15,600 | 2013-04-09 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 69,500 | -5,000 | 0.00 | -0.00 | -16,800 | 2013-04-09 | |
| 58 | 1029 | IRC LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2013-04-09 | |
| 59 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -18,200 | 2013-04-09 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 340,000 | -200,000 | 0.00 | -0.00 | -21,400 | 2013-04-09 | |
| 61 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -22,000 | 2013-04-09 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 118,500 | -5,000 | 0.00 | -0.00 | -23,600 | 2013-04-09 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-04-09 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | -1,200 | 0.00 | -0.00 | -29,640 | 2013-04-09 | |
| 65 | 2341 | EcoGreen International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-04-09 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 498,980 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-04-09 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2013-04-09 | |
| 68 | 2886 | Binhai Investment Company Limited:O | 508,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2013-04-09 | |
| 69 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 26,400 | -2,000 | 0.00 | -0.00 | -44,800 | 2013-04-09 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 62,500 | -20,000 | 0.00 | -0.00 | -45,000 | 2013-04-09 | |
| 71 | 2310 | Times Universal Group Holdings Limited:O | 120,000 | -40,000 | 0.04 | -0.01 | -46,800 | 2013-04-09 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,312 | -1,000 | 0.01 | -0.00 | -48,950 | 2013-04-09 | |
| 73 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-04-09 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -15,000 | 0.01 | -0.00 | -53,850 | 2013-04-09 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -57,330 | 2013-04-09 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,245,000 | -70,000 | 0.01 | -0.00 | -63,000 | 2013-04-09 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2013-04-09 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | -6,400 | 0.00 | -0.00 | -67,840 | 2013-04-09 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -92,640 | 2013-04-09 | |
| 80 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2013-04-09 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -127,200 | 2013-04-09 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 947,000 | -33,000 | 0.01 | -0.00 | -129,360 | 2013-04-09 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 1,022,212 | -258,000 | 0.04 | -0.01 | -134,160 | 2013-04-09 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,000 | -72,000 | 0.00 | -0.00 | -136,800 | 2013-04-09 | |
| 85 | 0497 | CSI Properties Limited (BM):O | 100,000 | -400,000 | 0.00 | -0.00 | -142,000 | 2013-04-09 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 300,200 | -5,000 | 0.03 | -0.00 | -149,250 | 2013-04-09 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,331,000 | -100,000 | 0.01 | -0.00 | -216,000 | 2013-04-09 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 242,000 | -38,000 | 0.01 | -0.00 | -285,760 | 2013-04-09 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 622,496 | -4,000 | 0.00 | -0.00 | -323,600 | 2013-04-09 | |
| 90 | 0653 | BONJOUR HOLDINGS LIMITED:O | 188,000 | -270,000 | 0.01 | -0.01 | -348,300 | 2013-04-09 |
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