HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 8,000 | 4,000 | 0.00 | 0.00 | 251,800 | 2013-08-29 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,246,000 | 160,000 | 0.03 | 0.00 | 174,400 | 2013-08-29 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 145,000 | 2013-08-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,565,330 | 20,000 | 0.00 | 0.00 | 114,000 | 2013-08-29 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-08-29 | |
| 6 | 0978 | China Merchants Land Limited:O | 1,544,192 | 38,000 | 0.14 | 0.00 | 109,440 | 2013-08-29 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 74,880 | 2013-08-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 309,831 | 800 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,100 | 400 | 0.02 | 0.00 | 47,760 | 2013-08-29 | |
| 10 | 1299 | AIA Group Limited:O | 131,800 | 1,400 | 0.00 | 0.00 | 47,320 | 2013-08-29 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,207,200 | 20,000 | 0.01 | 0.00 | 43,600 | 2013-08-29 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | 7,000 | 0.00 | 0.00 | 32,480 | 2013-08-29 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2013-08-29 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353,909 | 1,000 | 0.00 | 0.00 | 18,000 | 2013-08-29 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 62,860 | 60,000 | 0.03 | 0.03 | 17,400 | 2013-08-29 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 15,500 | 2013-08-29 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2013-08-29 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2013-08-29 | |
| 19 | 8310 | Yancheng Port International Co., Limited:O | 0 | -50,000 | 0.00 | -0.01 | -14,000 | 2013-08-29 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 11,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2013-08-29 | |
| 21 | 0826 | Tiangong International Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-08-29 | |
| 22 | 0869 | Playmates Toys Limited:O | 13,850 | -12,000 | 0.00 | -0.00 | -23,760 | 2013-08-29 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -23,880 | 2013-08-29 | |
| 24 | 2282 | MGM China Holdings Limited:O | 83,200 | -1,200 | 0.00 | -0.00 | -27,360 | 2013-08-29 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 339,300 | -15,000 | 0.01 | -0.00 | -29,100 | 2013-08-29 | |
| 26 | 3333 | China Evergrande Group:O | 364,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-29 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-08-29 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 58,789 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-08-29 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 800 | -4,800 | 0.00 | -0.00 | -52,992 | 2013-08-29 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 63,800 | -100,000 | 0.01 | -0.01 | -63,000 | 2013-08-29 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 505,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2013-08-29 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 91,000 | -4,000 | 0.00 | -0.00 | -76,880 | 2013-08-29 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -118,000 | 2013-08-29 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -141,680 | 2013-08-29 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 161,000 | -50,000 | 0.02 | -0.00 | -177,500 | 2013-08-29 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -229,750 | 2013-08-29 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,472 | -33,300 | 0.00 | -0.00 | -356,976 | 2013-08-29 |
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