HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,980 | 9,000 | 0.01 | 0.00 | 2,718,000 | 2015-06-01 | |
| 2 | 0377 | China Huajun Group Limited:O | 2,532,000 | 1,432,000 | 0.08 | 0.04 | 1,303,120 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 26,200 | 26,200 | 0.00 | 0.00 | 681,200 | 2015-06-01 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 979,000 | 105,000 | 0.00 | 0.00 | 446,250 | 2015-06-01 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 393,643 | 30,000 | 0.00 | 0.00 | 315,000 | 2015-06-01 | |
| 6 | 1928 | Sands China Ltd.:O | 39,200 | 10,000 | 0.00 | 0.00 | 288,500 | 2015-06-01 | |
| 7 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 474,120 | 470,000 | 0.03 | 0.03 | 223,250 | 2015-06-01 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 17,000 | 4,000 | 0.00 | 0.00 | 216,000 | 2015-06-01 | |
| 9 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,021,000 | 800,000 | 0.06 | 0.04 | 184,000 | 2015-06-01 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 787,000 | 200,000 | 0.04 | 0.01 | 164,000 | 2015-06-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | 4,000 | 0.00 | 0.00 | 151,800 | 2015-06-01 | |
| 12 | 0402 | Peace Map Holding Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 136,000 | 2015-06-01 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,070,000 | 200,000 | 0.03 | 0.00 | 106,000 | 2015-06-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,183,014 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 114,500 | 1,000 | 0.00 | 0.00 | 103,300 | 2015-06-01 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,533,563 | 300,000 | 0.03 | 0.00 | 99,000 | 2015-06-01 | |
| 18 | 0990 | Deep Source Holdings Limited:O | 315,600 | 200,000 | 0.01 | 0.00 | 88,000 | * | 2015-06-01 |
| 19 | 0419 | Hony Media Group:O | 458,125 | 100,000 | 0.01 | 0.00 | 88,000 | * | 2015-06-01 |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 84,800 | 2015-06-01 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 9,990,076 | 504,000 | 0.04 | 0.00 | 83,160 | 2015-06-01 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 2,000 | 0.00 | 0.00 | 77,700 | 2015-06-01 | |
| 23 | 1299 | AIA Group Limited:O | 147,800 | 1,400 | 0.00 | 0.00 | 72,170 | 2015-06-01 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2015-06-01 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 70,800 | 2015-06-01 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2015-06-01 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,250 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-06-01 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 163,000 | 5,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,500 | 5,000 | 0.00 | 0.00 | 64,800 | 2015-06-01 | |
| 30 | 0705 | Ding He Mining Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 50,880 | 2015-06-01 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 553,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-06-01 | |
| 32 | 0207 | Joy City Property Limited:O | 77,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2015-06-01 | |
| 33 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2015-06-01 | |
| 34 | 6818 | China Everbright Bank Company Limited:H | 10,000 | 9,000 | 0.00 | 0.00 | 45,270 | 2015-06-01 | |
| 35 | 0745 | China National Culture Group Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 45,200 | 2015-06-01 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2015-06-01 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-06-01 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,025 | 9,000 | 0.00 | 0.00 | 39,240 | 2015-06-01 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,600,210 | 300,000 | 0.01 | 0.00 | 39,000 | 2015-06-01 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 155,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2015-06-01 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 37,300 | 2015-06-01 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 66,804 | 60,000 | 0.01 | 0.01 | 36,600 | 2015-06-01 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 1,032,800 | 100,000 | 0.05 | 0.00 | 34,500 | 2015-06-01 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,000 | 1,000 | 0.00 | 0.00 | 32,250 | 2015-06-01 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 372,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2015-06-01 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,500 | 1,500 | 0.00 | 0.00 | 30,675 | 2015-06-01 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2015-06-01 | |
| 48 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 49 | 2009 | BBMG Corporation:H | 11,000 | 3,500 | 0.00 | 0.00 | 30,135 | 2015-06-01 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 660,000 | 80,000 | 0.01 | 0.00 | 30,000 | 2015-06-01 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 610,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2015-06-01 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.02 | 0.01 | 26,800 | 2015-06-01 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 160,016 | 20,000 | 0.00 | 0.00 | 26,800 | 2015-06-01 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 330,600 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-06-01 | |
| 55 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 18,000 | 0.00 | 0.00 | 23,040 | 2015-06-01 | |
| 56 | 1195 | Kingwell Group Limited:O | 72,000 | 32,000 | 0.00 | 0.00 | 22,080 | 2015-06-01 | |
| 57 | 0033 | International Genius Company:O | 170,000 | 70,000 | 0.00 | 0.00 | 21,000 | 2015-06-01 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 1,280,000 | 80,000 | 0.04 | 0.00 | 18,560 | 2015-06-01 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 126,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2015-06-01 | |
| 60 | 0760 | Talent Property Group Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 17,535 | 2015-06-01 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 17,520 | 2015-06-01 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 151,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2015-06-01 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2015-06-01 | |
| 64 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2015-06-01 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 54,000 | 400 | 0.00 | 0.00 | 10,200 | 2015-06-01 | |
| 66 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,280 | 2015-06-01 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,640 | 440 | 0.00 | 0.00 | 4,717 | 2015-06-01 | |
| 68 | 0630 | AMCO United Holding Limited:O | 405,200 | -6,000 | 0.13 | -0.00 | -5,040 | 2015-06-01 | |
| 69 | 8019 | Hao Wen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,200 | 2015-06-01 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 31,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-06-01 | |
| 71 | 1893 | China National Materials Company Limited:H | 203,000 | -5,000 | 0.02 | -0.00 | -15,500 | 2015-06-01 | |
| 72 | 0582 | Shin Hwa World Limited:O | 5,380,000 | -100,000 | 0.03 | -0.00 | -15,600 | 2015-06-01 | |
| 73 | 0318 | Vongroup Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -19,600 | 2015-06-01 | |
| 74 | 2011 | Gilston Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2015-06-01 | |
| 75 | 0726 | DIT Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2015-06-01 | |
| 76 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 170,000 | -60,000 | 0.00 | -0.00 | -22,200 | 2015-06-01 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 454,000 | -12,000 | 0.00 | -0.00 | -25,800 | 2015-06-01 | |
| 78 | 1217 | China Innovation Investment Limited:O | 1,032,000 | -200,000 | 0.01 | -0.00 | -33,400 | 2015-06-01 | |
| 79 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -35,200 | 2015-06-01 | |
| 80 | 0456 | New City Development Group Limited:O | 6,435 | -100,000 | 0.00 | -0.00 | -37,500 | 2015-06-01 | |
| 81 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 62,000 | -28,000 | 0.01 | -0.00 | -39,200 | 2015-06-01 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 802,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2015-06-01 | |
| 83 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -44,500 | 2015-06-01 | |
| 84 | 0547 | Digital Domain Holdings Limited:O | 5,170 | -20,000 | 0.00 | -0.00 | -45,600 | 2015-06-01 | |
| 85 | 3886 | Town Health International Medical Group Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2015-06-01 | |
| 86 | 0544 | DAIDO GROUP LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -62,000 | 2015-06-01 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 424,500 | -70,000 | 0.00 | -0.00 | -63,700 | 2015-06-01 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2015-06-01 | |
| 89 | 0690 | Uni-Bio Science Group Limited:O | 33,077,500 | -300,000 | 0.66 | -0.01 | -81,000 | 2015-06-01 | |
| 90 | 1139 | VICTORY GROUP LIMITED:O | 352,150 | -144,000 | 0.04 | -0.02 | -100,800 | 2015-06-01 | |
| 91 | 2878 | Solomon Systech (International) Limited:O | 2,330,000 | -262,000 | 0.09 | -0.01 | -112,660 | 2015-06-01 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 85,500 | -1,000 | 0.00 | -0.00 | -122,700 | 2015-06-01 | |
| 93 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 55,000 | -10,000 | 0.01 | -0.00 | -134,600 | 2015-06-01 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 506,192 | -2,000 | 0.00 | -0.00 | -147,700 | 2015-06-01 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 186,115 | -500,000 | 0.00 | -0.01 | -175,000 | 2015-06-01 | |
| 96 | 0978 | China Merchants Land Limited:O | 180,392 | -100,000 | 0.00 | -0.00 | -240,000 | 2015-06-01 | |
| 97 | 0261 | GBA Holdings Limited:O | 34,489,000 | -8,240,000 | 0.05 | -0.01 | -593,280 | 2015-06-01 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 301,000 | -210,000 | 0.00 | -0.00 | -760,200 | 2015-06-01 | |
| 99 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,000,000 | -272,000 | 0.07 | -0.02 | -1,120,640 | * | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy