HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2016-12-09 to 2016-12-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 524,999 | 18,400 | 0.00 | 0.00 | 1,188,640 | 2016-12-12 | |
| 2 | 1299 | AIA Group Limited:O | 185,400 | 20,000 | 0.00 | 0.00 | 876,000 | 2016-12-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 164,000 | 10,000 | 0.00 | 0.00 | 820,500 | 2016-12-12 | |
| 4 | 0932 | Shunten International (Holdings) Limited:O | 3,168,000 | 76,000 | 0.60 | 0.01 | 247,000 | 2016-12-12 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2016-12-12 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | 16,000 | 0.01 | 0.00 | 55,680 | 2016-12-12 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 100,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2016-12-12 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-12-12 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 222,221 | 500 | 0.01 | 0.00 | 46,025 | 2016-12-12 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 127,000 | 5,000 | 0.00 | 0.00 | 37,300 | 2016-12-12 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2016-12-12 | |
| 12 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 618,501 | 200,000 | 0.04 | 0.01 | 18,400 | 2016-12-12 | |
| 13 | 1363 | CT Environmental Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2016-12-12 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 450 | -40,000 | 0.00 | -0.00 | -3,120 | 2016-12-12 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 358,000 | -100,000 | 0.00 | -0.00 | -14,400 | 2016-12-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,337,426 | -5,000 | 0.00 | -0.00 | -23,950 | 2016-12-12 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 145,721 | -500 | 0.00 | -0.00 | -25,650 | 2016-12-12 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,200 | -10,000 | 0.00 | -0.00 | -37,300 | 2016-12-12 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2016-12-12 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,220,914 | -16,000 | 0.00 | -0.00 | -56,640 | 2016-12-12 | |
| 21 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -60,080 | 2016-12-12 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 580,204 | -200,000 | 0.00 | -0.00 | -73,000 | 2016-12-12 | |
| 23 | 0646 | China Environmental Technology Holdings Limited:O | 6,624,000 | -480,000 | 0.26 | -0.02 | -124,800 | 2016-12-12 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,589 | -1,400 | 0.01 | -0.00 | -265,440 | 2016-12-12 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,712 | -17,000 | 0.00 | -0.00 | -488,750 | 2016-12-12 |
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