HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-02-22 to 2012-02-23
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 987,000 | 61,000 | 0.01 | 0.00 | 1,485,350 | 2012-02-23 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 861,000 | 640,000 | 0.05 | 0.04 | 947,200 | 2012-02-23 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 137,550 | 33,000 | 0.00 | 0.00 | 630,300 | 2012-02-23 | |
| 4 | 1128 | Wynn Macau, Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 394,000 | 2012-02-23 | |
| 5 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,777,000 | 2,500,000 | 0.06 | 0.05 | 362,500 | 2012-02-23 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 299,991 | 22,000 | 0.00 | 0.00 | 225,280 | 2012-02-23 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 30,000 | 0.00 | 0.00 | 207,300 | 2012-02-23 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 167,400 | 2012-02-23 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 32,800 | 10,000 | 0.00 | 0.00 | 156,000 | 2012-02-23 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 420,460 | 5,500 | 0.01 | 0.00 | 147,400 | 2012-02-23 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,568,500 | 45,000 | 0.02 | 0.00 | 143,100 | 2012-02-23 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,217,000 | 50,000 | 0.01 | 0.00 | 138,000 | 2012-02-23 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2012-02-23 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 70,500 | 16,000 | 0.00 | 0.00 | 86,080 | 2012-02-23 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 647,000 | 20,000 | 0.02 | 0.00 | 78,800 | 2012-02-23 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 245,300 | 3,000 | 0.03 | 0.00 | 69,750 | 2012-02-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,643,993 | 20,000 | 0.01 | 0.00 | 67,000 | 2012-02-23 | |
| 18 | 0555 | REXLot Holdings Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2012-02-23 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 54,000 | 14,000 | 0.08 | 0.02 | 64,260 | 2012-02-23 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2012-02-23 | |
| 21 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2012-02-23 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 109,000 | 19,000 | 0.00 | 0.00 | 59,470 | 2012-02-23 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,000 | 6,000 | 0.00 | 0.00 | 52,800 | 2012-02-23 | |
| 24 | 0578 | Rosan Resources Holdings Limited:O | 3,130,000 | 400,000 | 0.04 | 0.01 | 51,600 | 2012-02-23 | |
| 25 | 1889 | Sanai Health Industry Group Company Limited:O | 157,500 | 100,000 | 0.01 | 0.01 | 49,000 | 2012-02-23 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,178,000 | 4,000 | 0.01 | 0.00 | 46,240 | 2012-02-23 | |
| 27 | 1387 | China Dili Group:O | 140,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2012-02-23 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 19,000 | 1,000 | 0.00 | 0.00 | 44,500 | 2012-02-23 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 297,419 | 4,000 | 0.01 | 0.00 | 43,760 | 2012-02-23 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 542,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2012-02-23 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2012-02-23 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 710,000 | 300,000 | 0.01 | 0.00 | 36,300 | 2012-02-23 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 303,060 | 100,000 | 0.19 | 0.06 | 29,500 | 2012-02-23 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,100 | 200 | 0.02 | 0.00 | 28,900 | 2012-02-23 | |
| 35 | 0582 | Shin Hwa World Limited:O | 330,000 | 55,000 | 0.12 | 0.02 | 28,600 | 2012-02-23 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 212,021 | 50,000 | 0.04 | 0.01 | 28,000 | 2012-02-23 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,140,000 | 400,000 | 0.01 | 0.00 | 26,400 | 2012-02-23 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-02-23 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 736,000 | 10,000 | 0.03 | 0.00 | 24,500 | 2012-02-23 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 721,781 | 120,000 | 0.01 | 0.00 | 23,760 | 2012-02-23 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 88,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2012-02-23 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2012-02-23 | |
| 43 | 0147 | International Business Settlement Holdings Limited:O | 860,000 | 40,000 | 0.00 | 0.00 | 14,600 | 2012-02-23 | |
| 44 | 0933 | Viva Goods Company Limited:O | 5,255,340 | 100,000 | 0.03 | 0.00 | 12,500 | 2012-02-23 | |
| 45 | 0703 | Future Bright Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 9,180 | 2012-02-23 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 95,020 | 500 | 0.00 | 0.00 | 1,630 | 2012-02-23 | |
| 47 | 0008 | PCCW LIMITED:O | 4,361,876 | -3,000 | 0.06 | -0.00 | -8,490 | 2012-02-23 | |
| 48 | 0471 | Silkwave Inc:O | 640,000 | -100,000 | 0.01 | -0.00 | -8,700 | 2012-02-23 | |
| 49 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,617,645 | -100,000 | 0.04 | -0.00 | -10,400 | 2012-02-23 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 1,316,000 | -20,000 | 0.08 | -0.00 | -13,600 | 2012-02-23 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 1,198,412 | -18,000 | 0.02 | -0.00 | -14,220 | 2012-02-23 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 32,405 | -100 | 0.00 | -0.00 | -19,800 | 2012-02-23 | |
| 53 | 3323 | China National Building Material Company Limited:H | 212,000 | -2,000 | 0.01 | -0.00 | -21,920 | 2012-02-23 | |
| 54 | 0449 | Chigo Holding Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2012-02-23 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 541,050 | -12,000 | 0.01 | -0.00 | -28,080 | 2012-02-23 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,086,000 | -20,000 | 0.02 | -0.00 | -30,600 | 2012-02-23 | |
| 57 | 0880 | SJM Holdings Limited:O | 606,000 | -2,000 | 0.01 | -0.00 | -30,640 | 2012-02-23 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -30,800 | 2012-02-23 | |
| 59 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-02-23 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 25,000 | -35,000 | 0.01 | -0.01 | -33,600 | 2012-02-23 | |
| 61 | 1868 | Neo-Neon Holdings Limited:O | 73,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2012-02-23 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 142,500 | -1,000 | 0.00 | -0.00 | -35,600 | 2012-02-23 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 1,256,000 | -160,000 | 0.02 | -0.00 | -36,160 | 2012-02-23 | |
| 64 | 8046 | Heng Xin China Holdings Limited:O | 24,800 | -48,000 | 0.00 | -0.00 | -39,840 | 2012-02-23 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 20,500 | -30,000 | 0.00 | -0.00 | -44,100 | 2012-02-23 | |
| 66 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 33,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2012-02-23 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 634,912 | -3,000 | 0.01 | -0.00 | -57,060 | 2012-02-23 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 192,000 | -100,000 | 0.03 | -0.02 | -65,000 | 2012-02-23 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,816,450 | -10,000 | 0.00 | -0.00 | -65,100 | 2012-02-23 | |
| 70 | 0889 | DATRONIX HOLDINGS LIMITED:O | 592,000 | -40,000 | 0.19 | -0.01 | -98,000 | 2012-02-23 | |
| 71 | 1893 | China National Materials Company Limited:H | 172,000 | -30,000 | 0.01 | -0.00 | -108,300 | 2012-02-23 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,284 | -1,000 | 0.00 | -0.00 | -119,500 | 2012-02-23 | |
| 73 | 1086 | Goodbaby International Holdings Limited:O | 79,000 | -51,000 | 0.01 | -0.01 | -148,920 | 2012-02-23 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 246,000 | -20,000 | 0.02 | -0.00 | -153,600 | 2012-02-23 | |
| 75 | 1299 | AIA Group Limited:O | 197,200 | -8,000 | 0.00 | -0.00 | -219,200 | 2012-02-23 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 633,000 | -50,000 | 0.02 | -0.00 | -252,500 | 2012-02-23 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 950,000 | -200,000 | 0.02 | -0.00 | -400,000 | 2012-02-23 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 435,000 | -215,000 | 0.01 | -0.00 | -606,300 | 2012-02-23 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 832,000 | -200,000 | 0.02 | -0.00 | -632,000 | 2012-02-23 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,195,624 | -11,600 | 0.01 | -0.00 | -813,740 | 2012-02-23 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 1,580,000 | -400,000 | 0.11 | -0.03 | -904,000 | 2012-02-23 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 6,266,000 | -800,000 | 0.23 | -0.03 | -1,000,000 | 2012-02-23 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 149,000 | -230,000 | 0.01 | -0.01 | -1,449,000 | 2012-02-23 |
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