HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 87,200 | 80,000 | 0.00 | 0.00 | 2,740,000 | 2016-09-21 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,257,876 | 30,000 | 0.00 | 0.00 | 150,900 | 2016-09-21 | |
| 3 | 1389 | Major Holdings Limited (KY):O | 36,000 | 36,000 | 0.00 | 0.00 | 70,560 | 2016-09-21 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2016-09-21 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 547,375 | 400 | 0.00 | 0.00 | 23,760 | 2016-09-21 | |
| 6 | 2369 | Coolpad Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 19,200 | 2016-09-21 | |
| 7 | 1225 | Lerado Financial Group Company Limited:O | 141,600 | 80,000 | 0.01 | -0.00 | 18,000 | 2016-09-21 | |
| 8 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 15,700 | 2016-09-21 | |
| 9 | 2633 | Jacobson Pharma Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2016-09-21 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2016-09-21 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 71,363 | -10,000 | 0.01 | -0.00 | -14,700 | 2016-09-21 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2016-09-21 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 523,800 | -1,000 | 0.01 | -0.00 | -21,350 | 2016-09-21 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,228 | -2,000 | 0.00 | -0.00 | -24,920 | 2016-09-21 | |
| 15 | 3600 | MODERN DENTAL GROUP LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2016-09-21 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | -6,000 | 0.00 | -0.00 | -44,700 | 2016-09-21 | |
| 17 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,650,000 | -50,000 | 0.39 | -0.01 | -50,000 | 2016-09-21 | |
| 18 | 0764 | Eternity Investment Limited:O | 129,906 | -300,000 | 0.00 | -0.01 | -59,400 | 2016-09-21 | |
| 19 | 1375 | Central China Securities Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2016-09-21 | |
| 20 | 0400 | Ingdan, Inc.:O | 6,000 | -6,000 | 0.00 | -0.00 | -76,560 | 2016-09-21 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 235,500 | -2,000 | 0.00 | -0.00 | -85,300 | 2016-09-21 | |
| 22 | 3828 | Ming Fai International Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -106,000 | 2016-09-21 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,285,914 | -40,000 | 0.00 | -0.00 | -146,800 | 2016-09-21 | |
| 24 | 2168 | AirPower Technologies Limited:O | 0 | -50,000 | 0.00 | -0.00 | -155,500 | 2016-09-21 | |
| 25 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,000 | -15,000 | 0.00 | -0.00 | -156,600 | 2016-09-21 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 198,212 | -7,000 | 0.00 | -0.00 | -189,000 | 2016-09-21 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 48,818 | -2,500 | 0.00 | -0.00 | -349,000 | 2016-09-21 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 226,721 | -5,000 | 0.01 | -0.00 | -498,500 | 2016-09-21 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 77,800 | -20,000 | 0.00 | -0.00 | -1,597,000 | 2016-09-21 |
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