HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1299 | AIA Group Limited:O | 115,400 | 6,000 | 0.00 | 0.00 | 207,000 | 2013-08-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 161,800 | 2,000 | 0.01 | 0.00 | 123,600 | 2013-08-23 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,762,000 | 120,000 | 0.02 | 0.00 | 122,400 | 2013-08-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 100,100 | 2013-08-23 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 14,000 | 0.01 | 0.00 | 97,160 | 2013-08-23 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 224,800 | 6,000 | 0.00 | 0.00 | 49,260 | 2013-08-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,100 | 400 | 0.02 | 0.00 | 48,960 | 2013-08-23 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 168,500 | 2,000 | 0.00 | 0.00 | 48,900 | 2013-08-23 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 209,600 | 2,000 | 0.02 | 0.00 | 48,000 | 2013-08-23 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 389,216 | 20,000 | 0.01 | 0.00 | 39,000 | 2013-08-23 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | 7,000 | 0.00 | 0.00 | 34,300 | 2013-08-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 309,031 | 400 | 0.00 | 0.00 | 33,480 | 2013-08-23 | |
| 13 | 0978 | China Merchants Land Limited:O | 1,506,192 | 10,000 | 0.14 | 0.00 | 29,700 | 2013-08-23 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 1,000 | 0.00 | 0.00 | 18,580 | 2013-08-23 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 29,500 | 2,000 | 0.00 | 0.00 | 7,460 | 2013-08-23 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2013-08-23 | |
| 17 | 0627 | Japan Kyosei Group Company Limited:O | 267 | -26,433 | 0.00 | -0.07 | -370 | * | 2013-08-23 |
| 18 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2013-08-23 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 14,287 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-08-23 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,680 | 2013-08-23 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 208,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2013-08-23 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-08-23 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -22,160 | 2013-08-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 465,000 | -5,000 | 0.01 | -0.00 | -24,650 | 2013-08-23 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2013-08-23 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 12,000 | -1,000 | 0.00 | -0.00 | -35,650 | 2013-08-23 | |
| 27 | 0880 | SJM Holdings Limited:O | 142,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-08-23 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | -68,000 | 0.00 | -0.01 | -41,480 | 2013-08-23 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,006 | -3,000 | 0.00 | -0.00 | -42,060 | 2013-08-23 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 45,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-08-23 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -52,080 | 2013-08-23 | |
| 32 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -56,100 | 2013-08-23 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,155,000 | -60,000 | 0.01 | -0.00 | -60,000 | 2013-08-23 | |
| 34 | 0883 | CNOOC LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2013-08-23 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 3,489,700 | -20,000 | 0.00 | -0.00 | -66,200 | 2013-08-23 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 532,000 | -50,000 | 0.01 | -0.00 | -74,000 | 2013-08-23 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 1,022,000 | -100,000 | 0.01 | -0.00 | -79,000 | 2013-08-23 | |
| 38 | 8131 | ABC MULTIACTIVE LIMITED:O | 160,000 | -200,000 | 0.10 | -0.12 | -95,000 | 2013-08-23 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2013-08-23 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 398,000 | -106,000 | 0.00 | -0.00 | -431,420 | 2013-08-23 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 95,000 | -25,000 | 0.00 | -0.00 | -481,500 | 2013-08-23 | |
| 42 | 3323 | China National Building Material Company Limited:H | 290,000 | -420,000 | 0.01 | -0.01 | -3,200,400 | 2013-08-23 |
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