HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-02-29 to 2012-03-01
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 285,000 | 245,000 | 0.03 | 0.02 | 1,024,100 | 2012-03-01 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 243,000 | 200,000 | 0.02 | 0.02 | 722,000 | 2012-03-01 | |
| 3 | 1928 | Sands China Ltd.:O | 30,400 | 20,000 | 0.00 | 0.00 | 579,000 | 2012-03-01 | |
| 4 | 0880 | SJM Holdings Limited:O | 640,000 | 33,000 | 0.01 | 0.00 | 524,040 | 2012-03-01 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,162,000 | 200,000 | 0.03 | 0.00 | 344,000 | 2012-03-01 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 228,073 | 8,400 | 0.01 | 0.00 | 257,880 | 2012-03-01 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 248,000 | 100,000 | 0.02 | 0.01 | 215,000 | 2012-03-01 | |
| 8 | 0008 | PCCW LIMITED:O | 4,411,876 | 50,000 | 0.06 | 0.00 | 144,500 | 2012-03-01 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 160,550 | 7,000 | 0.00 | 0.00 | 133,840 | 2012-03-01 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 309,419 | 10,000 | 0.01 | 0.00 | 110,000 | 2012-03-01 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 277,991 | 10,000 | 0.00 | 0.00 | 99,900 | 2012-03-01 | |
| 12 | 0889 | DATRONIX HOLDINGS LIMITED:O | 630,000 | 34,000 | 0.20 | 0.01 | 88,400 | 2012-03-01 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 72,100 | 2012-03-01 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,188,000 | 6,000 | 0.01 | 0.00 | 70,080 | 2012-03-01 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 6,168,000 | 50,000 | 0.23 | 0.00 | 64,500 | 2012-03-01 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 173,200 | 13,000 | 0.03 | 0.00 | 63,050 | 2012-03-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,195,691 | 800 | 0.01 | 0.00 | 55,360 | 2012-03-01 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 82,000 | 12,000 | 0.12 | 0.02 | 54,600 | 2012-03-01 | |
| 19 | 0789 | Artini Holdings Limited:O | 500,000 | 200,000 | 0.04 | 0.02 | 48,800 | 2012-03-01 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 44,700 | 2012-03-01 | |
| 21 | 0751 | Skyworth Group Limited:O | 376,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2012-03-01 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,501,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2012-03-01 | |
| 23 | 1039 | Changyou International Group Limited:O | 61,000 | 24,000 | 0.01 | 0.00 | 36,960 | 2012-03-01 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 5,146,632 | 1,000,000 | 0.01 | 0.00 | 36,000 | 2012-03-01 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 2,050,000 | 1,000,000 | 0.02 | 0.01 | 36,000 | 2012-03-01 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 534,000 | 1,500 | 0.01 | 0.00 | 32,700 | 2012-03-01 | |
| 27 | 0206 | CM Energy Tech Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2012-03-01 | |
| 28 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 222,021 | 50,000 | 0.04 | 0.01 | 25,500 | 2012-03-01 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 104,000 | 5,000 | 0.01 | 0.00 | 24,850 | 2012-03-01 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2012-03-01 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2012-03-01 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 716,000 | 10,000 | 0.03 | 0.00 | 23,100 | 2012-03-01 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2012-03-01 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,353,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2012-03-01 | |
| 35 | 0474 | Aceso Life Science Group Limited:O | 47,437 | 40,000 | 0.00 | 0.00 | 15,800 | 2012-03-01 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 98,000 | 2,000 | 0.01 | 0.00 | 11,860 | 2012-03-01 | |
| 37 | 0198 | SMI Holdings Group Limited:O | 209,831 | -500 | 0.00 | -0.00 | -138 | 2012-03-01 | |
| 38 | 0495 | PALADIN LIMITED (BM):O | 150,000 | -6,656 | 0.03 | -0.00 | -799 | 2012-03-01 | |
| 39 | 8186 | Almana Limited:O | 30,000 | -11,200 | 0.00 | -0.00 | -1,030 | 2012-03-01 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 122,801 | -2,500 | 0.02 | -0.00 | -1,850 | 2012-03-01 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,733 | -261 | 0.00 | -0.00 | -2,524 | 2012-03-01 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 468,800 | -10,000 | 0.02 | -0.00 | -2,950 | 2012-03-01 | |
| 43 | 1282 | Renze Harvest International Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2012-03-01 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 908,250 | -30,000 | 0.01 | -0.00 | -5,910 | 2012-03-01 | |
| 45 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 87,051 | -9,014 | 0.01 | -0.00 | -7,662 | 2012-03-01 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 2,184,400 | -6,000 | 0.02 | -0.00 | -9,060 | 2012-03-01 | |
| 47 | 0061 | Green Leader Holdings Group Limited:O | 74,200 | -30,000 | 0.01 | -0.00 | -10,050 | 2012-03-01 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 704,204 | -2,195 | 0.00 | -0.00 | -11,041 | 2012-03-01 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,585 | -735 | 0.00 | -0.00 | -12,745 | 2012-03-01 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 24,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2012-03-01 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 352,000 | -10,000 | 0.02 | -0.00 | -21,600 | 2012-03-01 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2012-03-01 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 410,000 | -200,000 | 0.01 | -0.00 | -23,400 | 2012-03-01 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,803,797 | -7,200 | 0.01 | -0.00 | -23,904 | 2012-03-01 | |
| 55 | 1299 | AIA Group Limited:O | 185,800 | -1,000 | 0.00 | -0.00 | -29,150 | 2012-03-01 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 528,000 | -14,000 | 0.02 | -0.00 | -29,260 | 2012-03-01 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 1,298,000 | -14,000 | 0.02 | -0.00 | -29,400 | 2012-03-01 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,635,750 | -5,000 | 0.00 | -0.00 | -32,400 | 2012-03-01 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2012-03-01 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2012-03-01 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | -4,000 | 0.00 | -0.00 | -35,040 | 2012-03-01 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2012-03-01 | |
| 63 | 0578 | Rosan Resources Holdings Limited:O | 2,210,000 | -300,000 | 0.03 | -0.00 | -37,800 | 2012-03-01 | |
| 64 | 1224 | C C Land Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2012-03-01 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2012-03-01 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2012-03-01 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 365,250 | -10,000 | 0.01 | -0.00 | -50,800 | 2012-03-01 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 717,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2012-03-01 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,763,812 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-03-01 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,072,701 | -10,650 | 0.00 | -0.00 | -66,350 | 2012-03-01 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 274,400 | -10,000 | 0.01 | -0.00 | -73,700 | 2012-03-01 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 287,978 | -1,000 | 0.01 | -0.00 | -76,700 | 2012-03-01 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 444,900 | -10,000 | 0.01 | -0.00 | -76,800 | 2012-03-01 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 311,500 | -17,500 | 0.00 | -0.00 | -81,725 | 2012-03-01 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,500 | -5,000 | 0.00 | -0.00 | -84,300 | 2012-03-01 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 101,000 | -23,000 | 0.00 | -0.00 | -172,500 | 2012-03-01 | |
| 77 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.05 | -268,000 | 2012-03-01 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 934,000 | -14,000 | 0.01 | -0.00 | -331,800 | 2012-03-01 | |
| 79 | 1698 | Boshiwa International Holding Limited:O | 30,000 | -125,000 | 0.00 | -0.01 | -338,750 | 2012-03-01 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 307,155 | -5,000 | 0.01 | -0.00 | -344,000 | 2012-03-01 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 184,016 | -5,000 | 0.01 | -0.00 | -540,000 | 2012-03-01 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,508,500 | -400,000 | 0.02 | -0.01 | -1,360,000 | 2012-03-01 |
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