HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 168,150 | 24,000 | 0.01 | 0.00 | 2,824,800 | 2014-08-13 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 1,012,000 | 564,000 | 0.03 | 0.01 | 1,032,120 | 2014-08-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | 10,000 | 0.01 | 0.00 | 233,500 | 2014-08-13 | |
| 4 | 0763 | ZTE CORPORATION:H | 78,400 | 10,000 | 0.01 | 0.00 | 165,400 | 2014-08-13 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 103,400 | 2014-08-13 | |
| 6 | 0449 | Chigo Holding Limited:O | 1,390,000 | 500,000 | 0.02 | 0.01 | 102,000 | 2014-08-13 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 6,000 | 0.00 | 0.00 | 79,560 | 2014-08-13 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 153,025 | 20,000 | 0.01 | 0.00 | 77,800 | 2014-08-13 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 2,155,200 | 30,000 | 0.02 | 0.00 | 53,400 | 2014-08-13 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 270,008 | 270,000 | 0.10 | 0.10 | 48,060 | 2014-08-13 | |
| 11 | 0941 | China Mobile Limited (HK):O | 345,500 | 500 | 0.00 | 0.00 | 43,675 | 2014-08-13 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2014-08-13 | |
| 13 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2014-08-13 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 4,100 | 200 | 0.00 | 0.00 | 31,600 | 2014-08-13 | |
| 15 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,800 | 2014-08-13 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 20,160 | 2014-08-13 | |
| 17 | 0978 | China Merchants Land Limited:O | 456,392 | 10,000 | 0.01 | 0.00 | 14,400 | 2014-08-13 | |
| 18 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 610,000 | 100,000 | 0.03 | 0.00 | 13,500 | 2014-08-13 | |
| 19 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,546,798 | 30,000 | 0.02 | 0.00 | 12,150 | 2014-08-13 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 5,469,600 | 50,000 | 0.15 | 0.00 | 10,000 | 2014-08-13 | |
| 21 | 8028 | Timeless Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,470 | 2014-08-13 | |
| 22 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 404 | 0 | 0.00 | -0.01 | 0 | 2014-08-13 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 28,600 | -10,000 | 0.00 | -0.00 | -3,050 | 2014-08-13 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2014-08-13 | |
| 25 | 2202 | China Vanke Company Limited:H | 300 | -500 | 0.00 | -0.00 | -8,390 | 2014-08-13 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 292,751 | -20,000 | 0.01 | -0.00 | -12,600 | 2014-08-13 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 744,000 | -56,000 | 0.02 | -0.00 | -14,280 | 2014-08-13 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 413,000 | -8,000 | 0.00 | -0.00 | -14,400 | 2014-08-13 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,200 | -2,000 | 0.00 | -0.00 | -15,420 | 2014-08-13 | |
| 30 | 0240 | BUILD KING HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -15,600 | 2014-08-13 | |
| 31 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 117,600 | -20,000 | 0.00 | -0.00 | -18,200 | 2014-08-13 | |
| 32 | 0499 | Qingdao Holdings International Limited:O | 16,907 | -8,000 | 0.00 | -0.00 | -20,880 | 2014-08-13 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2014-08-13 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,000 | -1,000 | 0.00 | -0.00 | -24,750 | 2014-08-13 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,260 | 2014-08-13 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -28,850 | 2014-08-13 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 190,000 | -5,000 | 0.01 | -0.00 | -29,950 | 2014-08-13 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 511,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2014-08-13 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,086,708 | -10,000 | 0.00 | -0.00 | -37,100 | 2014-08-13 | |
| 40 | 0928 | King International Investment Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -39,680 | 2014-08-13 | |
| 41 | 2883 | China Oilfield Services Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2014-08-13 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | -300 | 0.00 | -0.00 | -39,960 | 2014-08-13 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2014-08-13 | |
| 44 | 1366 | Jiangnan Group Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -58,520 | 2014-08-13 | |
| 45 | 6136 | Kangda International Environmental Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2014-08-13 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 123,000 | -7,000 | 0.01 | -0.00 | -72,660 | 2014-08-13 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 387,963 | -82,500 | 0.03 | -0.01 | -98,175 | 2014-08-13 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 2,750 | -498,000 | 0.00 | -0.01 | -129,480 | 2014-08-13 | |
| 49 | 0347 | Angang Steel Company Limited:H | 163,000 | -30,000 | 0.02 | -0.00 | -173,700 | 2014-08-13 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 112,000 | -1,000,000 | 0.00 | -0.01 | -330,000 | 2014-08-13 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 592,328 | -58,125 | 0.00 | -0.00 | -342,356 | 2014-08-13 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,267,481 | -100,000 | 0.00 | -0.00 | -595,000 | 2014-08-13 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 572,000 | -62,000 | 0.02 | -0.00 | -1,080,040 | 2014-08-13 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -21,000 | 0.00 | -0.00 | -3,051,300 | 2014-08-13 |
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