HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 47,200 | 30,000 | 0.00 | 0.00 | 787,500 | 2015-09-01 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 913,976 | 50,000 | 0.01 | 0.00 | 722,000 | 2015-09-01 | |
| 3 | 0799 | IGG Inc:O | 51,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2015-09-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,147,280 | 30,000 | 0.00 | 0.00 | 135,000 | 2015-09-01 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,690,396 | 100,000 | 0.01 | 0.00 | 121,000 | 2015-09-01 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 7,365,000 | 340,000 | 0.01 | 0.00 | 88,400 | 2015-09-01 | |
| 7 | 0196 | Honghua Group Limited:O | 260,000 | 140,000 | 0.01 | 0.00 | 77,000 | 2015-09-01 | |
| 8 | 1439 | Mobile Internet (China) Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 57,400 | 2015-09-01 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,995,466 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | 12,000 | 0.00 | 0.00 | 47,520 | 2015-09-01 | |
| 11 | 0521 | CWT International Limited:O | 136,590 | 100,000 | 0.00 | 0.00 | 38,000 | 2015-09-01 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2015-09-01 | |
| 13 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | 135,000 | 0.03 | 0.01 | 29,160 | 2015-09-01 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 200,077 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-09-01 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 372,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-09-01 | |
| 16 | 0288 | WH Group Limited (KY):O | 50,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2015-09-01 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 7,200 | 200 | 0.00 | 0.00 | 17,750 | 2015-09-01 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2015-09-01 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-09-01 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 72,000 | 2,000 | 0.08 | 0.00 | 11,300 | 2015-09-01 | |
| 21 | 1468 | Kingkey Financial International (Holdings) Limited:O | 338,000 | 50,000 | 0.01 | 0.00 | 10,500 | 2015-09-01 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2015-09-01 | |
| 23 | 1246 | Boill Healthcare Holdings Limited:O | 210,000 | 160,000 | 0.00 | 0.00 | 6,080 | 2015-09-01 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 15,170 | 10,000 | 0.00 | 0.00 | 4,200 | 2015-09-01 | |
| 25 | 0185 | Zensun Enterprises Limited:O | 699,915 | 20,000 | 0.02 | 0.00 | 4,060 | 2015-09-01 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,920 | 2015-09-01 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 2,180,000 | -60,000 | 0.01 | -0.00 | -3,000 | 2015-09-01 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 838,000 | -45,000 | 0.09 | -0.00 | -7,785 | 2015-09-01 | |
| 29 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -9,300 | 2015-09-01 | |
| 30 | 1559 | Kwan On Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2015-09-01 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 36,258 | -12,000 | 0.00 | -0.00 | -12,600 | 2015-09-01 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2015-09-01 | |
| 33 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -18,160 | 2015-09-01 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 71,214 | -60,000 | 0.00 | -0.00 | -21,000 | 2015-09-01 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2015-09-01 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,600 | -200 | 0.00 | -0.00 | -25,440 | 2015-09-01 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 193,862 | -10,000 | 0.00 | -0.00 | -26,900 | 2015-09-01 | |
| 38 | 0456 | New City Development Group Limited:O | 6,435 | -120,000 | 0.00 | -0.00 | -31,800 | 2015-09-01 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -6,000 | 0.00 | -0.00 | -34,440 | 2015-09-01 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | -19,000 | 0.00 | -0.00 | -35,530 | 2015-09-01 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 454,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2015-09-01 | |
| 42 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-09-01 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 593,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2015-09-01 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2015-09-01 | |
| 45 | 1831 | ShiFang Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -56,000 | 2015-09-01 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 27,897,500 | -300,000 | 0.55 | -0.01 | -59,100 | 2015-09-01 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -69,000 | 2015-09-01 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2015-09-01 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -50,000 | 0.00 | -0.01 | -89,500 | 2015-09-01 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 0 | -205,000 | 0.00 | -0.02 | -106,600 | 2015-09-01 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 520,877 | -2,000 | 0.00 | -0.00 | -121,000 | 2015-09-01 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,000 | -26,000 | 0.00 | -0.00 | -160,940 | 2015-09-01 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,500 | -20,000 | 0.00 | -0.00 | -252,000 | 2015-09-01 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,150 | -3,000 | 0.01 | -0.00 | -284,700 | 2015-09-01 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,500 | -10,000 | 0.00 | -0.00 | -371,500 | 2015-09-01 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,456 | -10,100 | 0.01 | -0.00 | -1,818,000 | 2015-09-01 |
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