HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 1211 | BYD COMPANY LIMITED:H | 197,500 | 60,000 | 0.02 | 0.01 | 2,007,000 | 2013-05-21 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,390,000 | 800,000 | 0.02 | 0.01 | 1,440,000 | 2013-05-21 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 112,000 | 11,000 | 0.00 | 0.00 | 1,290,300 | 2013-05-21 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 745,000 | 50,000 | 0.01 | 0.00 | 1,082,500 | 2013-05-21 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 891,000 | 2013-05-21 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 61,000 | 60,000 | 0.01 | 0.01 | 685,200 | 2013-05-21 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 216,296 | 18,000 | 0.01 | 0.00 | 200,880 | 2013-05-21 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,140,751 | 300,000 | 0.04 | 0.01 | 183,000 | 2013-05-21 | |
| 9 | 1910 | Samsonite Group S.A.:O | 6,000 | 6,000 | 0.00 | 0.00 | 124,500 | 2013-05-21 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 24,000 | 0.00 | 0.00 | 111,840 | 2013-05-21 | |
| 11 | 0471 | Silkwave Inc:O | 214,000 | 210,000 | 0.03 | 0.03 | 107,100 | 2013-05-21 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | 13,000 | 0.01 | 0.00 | 97,760 | 2013-05-21 | |
| 13 | 2282 | MGM China Holdings Limited:O | 46,800 | 4,400 | 0.00 | 0.00 | 89,540 | 2013-05-21 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 356,000 | 15,000 | 0.02 | 0.00 | 69,000 | 2013-05-21 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 63,000 | 51,000 | 0.00 | 0.00 | 66,810 | 2013-05-21 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 270,200 | 2,000 | 0.03 | 0.00 | 59,500 | 2013-05-21 | |
| 17 | 0814 | Beijing Jingkelong Company Limited:H | 30,000 | 20,000 | 0.02 | 0.01 | 58,400 | 2013-05-21 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2013-05-21 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 86,000 | 17,250 | 0.00 | -0.00 | 47,265 | 2013-05-21 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,620 | 1,000 | 0.00 | 0.00 | 46,100 | 2013-05-21 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 566,000 | 8,000 | 0.01 | 0.00 | 44,320 | 2013-05-21 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 252,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2013-05-21 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 898,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-05-21 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-05-21 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 62,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2013-05-21 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 177,593 | 120,000 | 0.00 | 0.00 | 30,600 | 2013-05-21 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 22,164 | 10,000 | 0.00 | 0.00 | 27,300 | 2013-05-21 | |
| 28 | 0978 | China Merchants Land Limited:O | 1,488,192 | 10,000 | 0.14 | 0.00 | 26,400 | 2013-05-21 | |
| 29 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2013-05-21 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 9,420,000 | 40,000 | 0.08 | 0.00 | 19,600 | 2013-05-21 | |
| 31 | 0327 | PAX Global Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-05-21 | |
| 32 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 16,000 | 2013-05-21 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 690,000 | 20,000 | 0.03 | 0.00 | 14,200 | 2013-05-21 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 128,500 | 2,000 | 0.00 | 0.00 | 12,560 | 2013-05-21 | |
| 35 | 1208 | MMG Limited (HK):O | 75,900 | 4,000 | 0.00 | 0.00 | 9,920 | 2013-05-21 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 586,000 | 4,000 | 0.03 | 0.00 | 6,360 | 2013-05-21 | |
| 37 | 0008 | PCCW LIMITED:O | 2,729,997 | -200 | 0.04 | -0.00 | -774 | 2013-05-21 | |
| 38 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -900 | 2013-05-21 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2013-05-21 | |
| 40 | 0196 | Honghua Group Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2013-05-21 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 54,442 | -2,000 | 0.00 | -0.00 | -15,480 | 2013-05-21 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-05-21 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -23,120 | 2013-05-21 | |
| 44 | 1881 | Regal Real Estate Investment Trust:Unit | 66,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-05-21 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,355,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2013-05-21 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 1,088,000 | -80,000 | 0.01 | -0.00 | -33,600 | 2013-05-21 | |
| 47 | 1230 | Yashili International Holdings Ltd:O | 15,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-05-21 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,600 | -2,000 | 0.00 | -0.00 | -42,200 | 2013-05-21 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -49,800 | 2013-05-21 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 14,000 | -3,500 | 0.00 | -0.00 | -51,940 | 2013-05-21 | |
| 51 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-05-21 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2013-05-21 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | -10,000 | 0.00 | -0.00 | -80,200 | 2013-05-21 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2013-05-21 | |
| 55 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2013-05-21 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -300 | 0.00 | -0.00 | -91,200 | 2013-05-21 | |
| 57 | 2349 | China City Infrastructure Group Limited:O | 239,600 | -196,000 | 0.01 | -0.01 | -111,720 | 2013-05-21 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 304,000 | -80,000 | 0.02 | -0.00 | -118,400 | 2013-05-21 | |
| 59 | 1323 | Huasheng International Holding Limited:O | 0 | -48,000 | 0.00 | -0.01 | -125,280 | 2013-05-21 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 30,000 | -5,000 | 0.00 | -0.00 | -145,750 | 2013-05-21 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | -90,000 | 0.01 | -0.01 | -161,100 | 2013-05-21 | |
| 62 | 1299 | AIA Group Limited:O | 146,000 | -5,000 | 0.00 | -0.00 | -180,500 | 2013-05-21 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -199,000 | 2013-05-21 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 43,000 | -113,000 | 0.00 | -0.00 | -218,090 | 2013-05-21 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -227,200 | 2013-05-21 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 235,841 | -5,000 | 0.01 | -0.00 | -433,000 | 2013-05-21 | |
| 67 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -286,000 | 0.00 | -0.01 | -780,780 | 2013-05-21 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -340,000 | 0.00 | -0.02 | -843,200 | 2013-05-21 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 328,000 | -180,000 | 0.01 | -0.01 | -874,800 | 2013-05-21 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -350,000 | 0.00 | -0.02 | -1,162,000 | 2013-05-21 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -120,000 | 0.01 | -0.01 | -1,879,200 | 2013-05-21 |
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