HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 95,400 | 2013-08-15 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | 2,000 | 0.00 | 0.00 | 77,100 | 2013-08-15 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 71,920 | 2013-08-15 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 890,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2013-08-15 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 282,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-08-15 | |
| 6 | 1130 | China Environmental Resources Group Limited:O | 33,500 | 32,000 | 0.02 | 0.02 | 17,280 | * | 2013-08-15 |
| 7 | 1249 | Tonly Electronics Holdings Limited:O | 2,750 | 2,750 | 0.00 | 0.00 | 16,583 | 2013-08-14 | |
| 8 | 0196 | Honghua Group Limited:O | 108,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2013-08-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,700 | 100 | 0.02 | 0.00 | 12,650 | 2013-08-15 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 63,800 | 20,000 | 0.01 | 0.00 | 12,600 | 2013-08-15 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2013-08-15 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-08-15 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,680 | 2013-08-15 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -26,600 | 2013-08-15 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-08-15 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -43,350 | 2013-08-15 | |
| 17 | 0883 | CNOOC LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2013-08-15 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 3,657,600 | -100,000 | 0.11 | -0.00 | -60,000 | 2013-08-15 | |
| 19 | 3323 | China National Building Material Company Limited:H | 700,000 | -8,000 | 0.02 | -0.00 | -62,720 | 2013-08-15 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,800 | 2013-08-15 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 472,000 | -18,000 | 0.01 | -0.00 | -88,740 | 2013-08-15 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 114,000 | -1,000 | 0.00 | -0.00 | -114,500 | 2013-08-15 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | -10,000 | 0.00 | -0.00 | -116,800 | 2013-08-15 | |
| 24 | 0267 | CITIC Limited (HK):O | 244,000 | -13,000 | 0.01 | -0.00 | -119,860 | 2013-08-15 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -163,800 | 2013-08-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,609,430 | -30,000 | 0.00 | -0.00 | -178,200 | 2013-08-15 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -3,000 | 0.00 | -0.00 | -212,250 | 2013-08-15 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -60,000 | 0.00 | -0.00 | -217,200 | 2013-08-15 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,000 | -5,000 | 0.01 | -0.00 | -274,500 | 2013-08-15 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 470,000 | -200,000 | 0.02 | -0.01 | -304,000 | 2013-08-15 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -520,000 | 0.00 | -0.04 | -327,600 | 2013-08-15 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 235,800 | -62,600 | 0.00 | -0.00 | -545,872 | 2013-08-15 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 127,300 | -10,000 | 0.00 | -0.00 | -917,000 | 2013-08-15 |
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