HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2017-03-28 to 2017-03-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 221,721 | 7,000 | 0.01 | 0.00 | 674,450 | 2017-03-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,300 | 2,000 | 0.00 | 0.00 | 456,000 | 2017-03-29 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 226,000 | 2017-03-29 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 142,200 | 2017-03-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,938,279 | 20,000 | 0.00 | 0.00 | 128,200 | 2017-03-29 | |
| 6 | 1357 | Meitu, Inc.:O | 179,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2017-03-29 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2017-03-29 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2017-03-29 | |
| 9 | 0605 | China Financial Services Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2017-03-29 | |
| 10 | 6136 | Kangda International Environmental Company Limited:O | 101,000 | 25,000 | 0.00 | 0.00 | 49,750 | 2017-03-29 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,228 | 4,000 | 0.00 | 0.00 | 46,880 | 2017-03-29 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | 4,000 | 0.00 | 0.00 | 36,000 | 2017-03-29 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2017-03-29 | |
| 14 | 0862 | Vision Values Holdings Limited:O | 214,000 | 70,000 | 0.01 | -0.00 | 18,550 | 2017-03-29 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2017-03-29 | |
| 16 | 0799 | IGG Inc:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,700 | 2017-03-29 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2017-03-29 | |
| 18 | 1328 | Goldstream Investment Limited:O | 0 | -70,000 | 0.00 | -0.00 | -13,090 | 2017-03-29 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -15,475 | 2017-03-29 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -22,000 | 2017-03-29 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2017-03-29 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 715,439 | -2,000 | 0.01 | -0.00 | -31,000 | 2017-03-29 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2017-03-29 | |
| 24 | 8159 | China United Venture Investment Limited:O | 0 | -80,000 | 0.00 | -0.01 | -51,200 | 2017-03-29 | |
| 25 | 3600 | MODERN DENTAL GROUP LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2017-03-29 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 180,600 | -10,000 | 0.01 | -0.00 | -112,600 | 2017-03-29 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 50,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2017-03-29 | |
| 28 | 0979 | Green Energy Group Limited:O | 844,720 | -250,000 | 0.09 | -0.03 | -121,250 | 2017-03-29 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,719 | -10,000 | 0.00 | -0.00 | -122,400 | 2017-03-29 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 613,087 | -4,800 | 0.00 | -0.00 | -305,040 | 2017-03-29 | |
| 31 | 1908 | C&D International Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -470,000 | 2017-03-29 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 179,721 | -10,000 | 0.00 | -0.00 | -527,500 | 2017-03-29 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,150 | -6,000 | 0.00 | -0.00 | -684,600 | 2017-03-29 |
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