HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-04-02 to 2008-04-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,179,000 | 404,000 | 0.01 | 0.00 | 2,375,520 | 2008-04-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,000 | 5,000 | 0.02 | 0.00 | 742,500 | 2008-04-03 | |
| 3 | 3323 | China National Building Material Company Limited:H | 68,000 | 20,000 | 0.01 | 0.00 | 396,800 | 2008-04-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,378,000 | 8,000 | 0.02 | 0.00 | 236,800 | 2008-04-03 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,000 | 10,000 | 0.03 | 0.01 | 236,500 | 2008-04-03 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | 30,000 | 0.00 | 0.00 | 157,500 | 2008-04-03 | |
| 7 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 109,200 | 2008-04-03 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 469,000 | 20,000 | 0.01 | 0.00 | 108,000 | 2008-04-03 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 549,500 | 5,000 | 0.01 | 0.00 | 97,400 | 2008-04-03 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 194,000 | 26,000 | 0.01 | 0.00 | 91,780 | 2008-04-03 | |
| 11 | 0825 | New World Department Store China Limited:O | 35,011 | 10,000 | 0.00 | 0.00 | 88,500 | 2008-04-03 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 109,340 | 4,000 | 0.00 | 0.00 | 75,600 | 2008-04-03 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 180,000 | 80,000 | 0.08 | 0.04 | 75,200 | * | 2008-04-03 |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 644,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2008-04-03 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 270,000 | 20,000 | 0.02 | 0.00 | 63,000 | 2008-04-03 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 522,863 | 150,000 | 0.03 | 0.01 | 59,250 | 2008-04-03 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2008-04-03 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 160,000 | 10,000 | 0.03 | 0.00 | 56,700 | 2008-04-03 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 29,818 | 10,000 | 0.00 | 0.00 | 55,000 | 2008-04-03 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,048,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2008-04-03 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 94,000 | 8,000 | 0.01 | 0.00 | 43,920 | 2008-04-03 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 178,000 | 6,000 | 0.04 | 0.00 | 40,500 | 2008-04-03 | |
| 23 | 0096 | CMB WING LUNG BANK LIMITED:O | 15,100 | 300 | 0.01 | 0.00 | 39,300 | 2008-04-03 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 123,000 | 9,000 | 0.00 | 0.00 | 36,450 | 2008-04-03 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,752,480 | 90,000 | 0.02 | 0.00 | 35,100 | 2008-04-03 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 162,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2008-04-03 | |
| 27 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 410,000 | 50,000 | 0.09 | 0.01 | 31,500 | 2008-04-03 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 193,480 | 500 | 0.01 | 0.00 | 31,000 | 2008-04-03 | |
| 29 | 0318 | Vongroup Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2008-04-03 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 157,794 | 500 | 0.01 | 0.00 | 23,500 | 2008-04-03 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 130,000 | 4,000 | 0.01 | 0.00 | 17,960 | 2008-04-03 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 948,000 | 10,000 | 0.07 | 0.00 | 17,200 | 2008-04-03 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 718,000 | 2,000 | 0.02 | 0.00 | 15,660 | 2008-04-03 | |
| 34 | 3339 | Lonking Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2008-04-03 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,508,000 | 20,000 | 0.09 | 0.00 | 13,400 | 2008-04-03 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,170,000 | 20,000 | 0.07 | 0.00 | 11,000 | 2008-04-03 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 1,160,000 | 20,000 | 0.03 | 0.00 | 10,800 | 2008-04-03 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 280,000 | 8,000 | 0.01 | 0.00 | 3,000 | 2008-04-03 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 49,550,796 | -20,000 | 0.19 | -0.00 | -1,440 | 2008-04-03 | |
| 40 | 8088 | 8088 Investment Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -2,420 | 2008-04-03 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 4,588,300 | -20,000 | 0.10 | -0.00 | -2,600 | 2008-04-03 | |
| 42 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 42,000 | -500 | 0.00 | -0.00 | -11,750 | 2008-04-03 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 640,000 | -10,000 | 0.04 | -0.00 | -12,100 | 2008-04-03 | |
| 44 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 500,000 | -12,000 | 0.02 | -0.00 | -12,960 | 2008-04-03 | |
| 45 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -13,120 | 2008-04-03 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -2,500 | 0.00 | -0.00 | -20,425 | 2008-04-03 | |
| 47 | 0516 | PYXIS GROUP LIMITED:O | 482,000 | -100,000 | 0.02 | -0.00 | -24,000 | 2008-04-03 | |
| 48 | 0883 | CNOOC LIMITED:O | 227,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2008-04-03 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-04-03 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2008-04-03 | |
| 51 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,150,000 | -100,000 | 0.04 | -0.00 | -48,000 | 2008-04-03 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2008-04-03 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,530 | -1,000 | 0.00 | -0.00 | -58,650 | 2008-04-03 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 245,000 | -73,000 | 0.01 | -0.00 | -67,160 | 2008-04-03 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 6,147,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2008-04-03 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 235,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2008-04-03 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 598,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2008-04-03 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 278,220 | -1,000 | 0.01 | -0.00 | -75,300 | 2008-04-03 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,775,000 | -100,000 | 0.01 | -0.00 | -88,000 | 2008-04-03 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,500 | -3,000 | 0.00 | -0.00 | -90,000 | 2008-04-03 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 204,000 | -8,000 | 0.01 | -0.00 | -91,680 | 2008-04-03 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 552,388 | -5,000 | 0.01 | -0.00 | -115,750 | 2008-04-03 | |
| 63 | 0941 | China Mobile Limited (HK):O | 348,500 | -1,000 | 0.00 | -0.00 | -123,800 | 2008-04-03 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,788,000 | -12,000 | 0.01 | -0.00 | -125,280 | 2008-04-03 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,913 | -4,600 | 0.01 | -0.00 | -191,590 | 2008-04-03 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -323,600 | 2008-04-03 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 4,732,328 | -240,000 | 1.31 | -0.07 | -456,000 | 2008-04-03 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,770,000 | -184,000 | 0.00 | -0.00 | -1,199,680 | 2008-04-03 |
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