HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,350,000 | 1,000,000 | 0.01 | 0.01 | 2,260,000 | 2011-10-11 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 241,000 | 129,000 | 0.02 | 0.01 | 1,901,460 | 2011-10-11 | |
| 3 | 2282 | MGM China Holdings Limited:O | 356,400 | 130,000 | 0.01 | 0.00 | 1,349,400 | 2011-10-11 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 248,155 | 10,000 | 0.01 | 0.00 | 692,000 | 2011-10-11 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,915,500 | 160,000 | 0.03 | 0.00 | 627,200 | 2011-10-11 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 435,135 | 15,000 | 0.01 | 0.00 | 361,500 | 2011-10-11 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,000 | 30,000 | 0.01 | 0.00 | 300,600 | 2011-10-11 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 855,640 | 60,000 | 0.01 | 0.00 | 288,600 | 2011-10-11 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,400,000 | 30,000 | 0.01 | 0.00 | 270,600 | 2011-10-11 | |
| 10 | 0008 | PCCW LIMITED:O | 5,029,276 | 90,000 | 0.07 | 0.00 | 261,000 | 2011-10-11 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 642,000 | 130,000 | 0.04 | 0.01 | 200,200 | 2011-10-11 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,284 | 2,000 | 0.00 | 0.00 | 192,900 | 2011-10-11 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 651,500 | 9,500 | 0.01 | 0.00 | 167,580 | 2011-10-11 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 181,416 | 900 | 0.01 | 0.00 | 84,060 | 2011-10-11 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 202,309 | 10,000 | 0.01 | 0.00 | 82,200 | 2011-10-11 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2011-10-11 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2011-10-11 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,780 | 5,000 | 0.01 | 0.00 | 55,000 | 2011-10-11 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 108,087 | 2,087 | 0.00 | 0.00 | 54,888 | 2011-10-11 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2011-10-11 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 173,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2011-10-11 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 780,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2011-10-11 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 69,500 | 8,000 | 0.00 | 0.00 | 32,480 | 2011-10-11 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,257,568 | 400 | 0.01 | 0.00 | 25,080 | 2011-10-11 | |
| 25 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 21,540 | 2011-10-11 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 21,040 | 2011-10-11 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 27,400 | 1,000 | 0.00 | 0.00 | 20,150 | 2011-10-11 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2011-10-11 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 16,380 | 2011-10-11 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 2,962,000 | 20,000 | 0.11 | 0.00 | 14,000 | 2011-10-11 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2011-10-11 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 11,060 | 2011-10-11 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.02 | 0.00 | 9,700 | 2011-10-11 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | 2,000 | 0.01 | -0.00 | 8,860 | 2011-10-11 | |
| 35 | 2005 | SSY Group Limited (KY):O | 65,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2011-10-11 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 508,500 | -1,000 | 0.01 | -0.00 | -2,380 | 2011-10-11 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 836,000 | -4,000 | 0.03 | -0.00 | -6,760 | 2011-10-11 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 71,500 | -10,000 | 0.00 | -0.00 | -11,100 | 2011-10-11 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,754,000 | -40,000 | 0.01 | -0.00 | -11,800 | 2011-10-11 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -13,125 | 2011-10-11 | |
| 41 | 0880 | SJM Holdings Limited:O | 579,000 | -1,000 | 0.01 | -0.00 | -13,820 | 2011-10-11 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | -1,000 | 0.01 | -0.00 | -14,660 | 2011-10-11 | |
| 43 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 99,000 | -9,000 | 0.00 | -0.00 | -18,090 | 2011-10-11 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,181,125 | -5,000 | 0.00 | -0.00 | -21,550 | 2011-10-11 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 61,000 | -1,000 | 0.01 | -0.00 | -22,950 | 2011-10-11 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2011-10-11 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,289 | -2,500 | 0.00 | -0.00 | -30,150 | 2011-10-11 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 680,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2011-10-11 | |
| 49 | 1685 | Boer Power Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -30,900 | 2011-10-11 | |
| 50 | 1893 | China National Materials Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2011-10-11 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2011-10-11 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 121,500 | -1,500 | 0.00 | -0.00 | -46,500 | 2011-10-11 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 182,500 | -1,000 | 0.01 | -0.00 | -46,500 | 2011-10-11 | |
| 54 | 3333 | China Evergrande Group:O | 107,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2011-10-11 | |
| 55 | 2009 | BBMG Corporation:H | 58,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2011-10-11 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,860,000 | -20,000 | 0.01 | -0.00 | -59,800 | 2011-10-11 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,118,290 | -12,860 | 0.00 | -0.00 | -65,715 | 2011-10-11 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 284,978 | -1,000 | 0.01 | -0.00 | -66,050 | 2011-10-11 | |
| 59 | 0883 | CNOOC LIMITED:O | 270,000 | -6,000 | 0.00 | -0.00 | -82,320 | 2011-10-11 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | -700 | 0.00 | -0.00 | -119,070 | 2011-10-11 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -16,500 | 0.00 | -0.00 | -119,460 | 2011-10-11 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 38,271 | -800 | 0.00 | -0.00 | -135,280 | 2011-10-11 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 215,737 | -13,000 | 0.01 | -0.00 | -173,680 | 2011-10-11 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 230,000 | -2,000 | 0.01 | -0.00 | -182,300 | 2011-10-11 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 6,925,853 | -68,900 | 0.01 | -0.00 | -182,585 | 2011-10-11 | |
| 66 | 3323 | China National Building Material Company Limited:H | 322,000 | -26,000 | 0.01 | -0.00 | -198,640 | 2011-10-11 | |
| 67 | 1928 | Sands China Ltd.:O | 40,800 | -10,000 | 0.00 | -0.00 | -202,000 | 2011-10-11 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 309,300 | -2,000 | 0.03 | -0.00 | -234,800 | 2011-10-11 | |
| 69 | 0988 | Silk Road Logistics Holdings Limited:O | 6,075,604 | -477,000 | 0.31 | -0.02 | -314,820 | 2011-10-11 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 635,000 | -46,000 | 0.02 | -0.00 | -375,820 | 2011-10-11 | |
| 71 | 1299 | AIA Group Limited:O | 224,200 | -35,200 | 0.00 | -0.00 | -823,680 | 2011-10-11 |
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