HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0813 | Shimao Group Holdings Limited:O | 652,000 | 120,000 | 0.02 | 0.00 | 2,061,600 | 2014-09-15 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 178,150 | 5,000 | 0.01 | 0.00 | 588,500 | 2014-09-15 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 1,742,000 | 1,400,000 | 0.07 | 0.06 | 567,000 | 2014-09-15 | |
| 4 | 0267 | CITIC Limited (HK):O | 140,000 | 30,000 | 0.00 | 0.00 | 414,000 | 2014-09-15 | |
| 5 | 0288 | WH Group Limited (KY):O | 82,000 | 18,000 | 0.00 | 0.00 | 118,800 | 2014-09-15 | |
| 6 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,518,518 | 500,000 | 0.10 | 0.01 | 113,500 | 2014-09-15 | |
| 7 | 8081 | Hang Tai Yue Group Holdings Limited:O | 804,000 | 414,000 | 0.03 | 0.02 | 105,570 | 2014-09-15 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,049 | 5,000 | 0.00 | 0.00 | 71,400 | 2014-09-15 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 387,059 | 28,000 | 0.01 | 0.00 | 69,440 | 2014-09-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 403,123 | 800 | 0.00 | 0.00 | 66,000 | 2014-09-15 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 24,897,500 | 280,000 | 0.51 | 0.01 | 61,040 | 2014-09-15 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 101,000 | 11,000 | 0.01 | 0.00 | 57,310 | 2014-09-15 | |
| 13 | 6199 | China CNR Corporation Limited:H | 29,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2014-09-15 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2014-09-15 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 47,350 | 2014-09-15 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 460,000 | 150,000 | 0.01 | 0.00 | 45,000 | 2014-09-15 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,100 | 300 | 0.00 | 0.00 | 37,020 | 2014-09-15 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 121,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2014-09-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,330,861 | 5,380 | 0.00 | 0.00 | 30,774 | 2014-09-15 | |
| 20 | 0979 | Green Energy Group Limited:O | 1,250,720 | 50,000 | 0.24 | 0.01 | 29,000 | 2014-09-15 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2014-09-15 | |
| 22 | 0430 | Oriental Explorer Holdings Limited:O | 550,000 | 150,000 | 0.02 | 0.01 | 24,150 | 2014-09-15 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 379,000 | 1,000 | 0.01 | 0.00 | 22,650 | 2014-09-15 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2014-09-15 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 722,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2014-09-15 | |
| 26 | 1299 | AIA Group Limited:O | 142,400 | 400 | 0.00 | 0.00 | 16,900 | 2014-09-15 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2014-09-15 | |
| 28 | 2282 | MGM China Holdings Limited:O | 46,400 | 400 | 0.00 | 0.00 | 9,420 | 2014-09-15 | |
| 29 | 0333 | Top Form International Limited:O | 14,000 | 4,000 | 0.01 | 0.00 | 8,440 | 2014-09-15 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 418,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2014-09-15 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,049,000 | 2,000 | 0.01 | 0.00 | 7,820 | * | 2014-09-15 |
| 32 | 0377 | China Huajun Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2014-09-15 | |
| 33 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2014-09-15 | |
| 34 | 1515 | China Resources Medical Holdings Company Limited:O | 500 | 500 | 0.00 | 0.00 | 6,190 | 2014-09-15 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 146,600 | 1,000 | 0.00 | 0.00 | 4,840 | 2014-09-15 | |
| 36 | 1089 | Leyou Technologies Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 4,650 | 2014-09-15 | |
| 37 | 0842 | Leoch International Technology Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 1,610 | 2014-09-15 | |
| 38 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 960 | 2014-09-15 | |
| 39 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2014-09-15 | |
| 40 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 116,455 | -3,437 | 0.02 | -0.00 | -3,781 | 2014-09-15 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 424,000 | -16,000 | 0.00 | -0.00 | -4,400 | 2014-09-15 | |
| 42 | 0787 | Global Brands Group Holding Limited:O | 266,000 | -4,000 | 0.00 | -0.00 | -7,320 | 2014-09-15 | |
| 43 | 1019 | Convoy Global Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2014-09-15 | |
| 44 | 1051 | G-Resources Group Limited:O | 910,669 | -90,000 | 0.00 | -0.00 | -19,080 | 2014-09-15 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 16,500 | -50,000 | 0.00 | -0.00 | -24,000 | 2014-09-15 | |
| 46 | 0841 | Asia Cassava Resources Holdings Limited:O | 212,000 | -20,000 | 0.05 | -0.00 | -30,200 | 2014-09-15 | |
| 47 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -33,000 | 2014-09-15 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 680,129 | -240,000 | 0.02 | -0.01 | -34,800 | 2014-09-15 | |
| 49 | 1680 | Macau Legend Development Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2014-09-15 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2014-09-15 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -47,050 | 2014-09-15 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2014-09-15 | |
| 53 | 8156 | Sinopharm Tech Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2014-09-15 | |
| 54 | 0471 | Silkwave Inc:O | 164,000 | -260,000 | 0.00 | -0.01 | -75,400 | 2014-09-15 | |
| 55 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | -120,000 | 0.00 | -0.01 | -81,600 | 2014-09-15 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 795,000 | -50,000 | 0.01 | -0.00 | -89,000 | 2014-09-15 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 450,000 | -200,000 | 0.01 | -0.00 | -124,000 | 2014-09-15 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 134,000 | -50,000 | 0.00 | -0.00 | -130,500 | 2014-09-15 | |
| 59 | 0418 | FOUNDER HOLDINGS LIMITED:O | 420,000 | -300,000 | 0.04 | -0.03 | -162,000 | 2014-09-15 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -431,000 | 2014-09-15 |
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