HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 0008 | PCCW LIMITED:O | 4,791,876 | 430,000 | 0.07 | 0.01 | 1,259,900 | 2012-03-05 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 661,000 | 600,000 | 0.04 | 0.04 | 966,000 | 2012-03-05 | |
| 3 | 0889 | DATRONIX HOLDINGS LIMITED:O | 640,000 | 326,000 | 0.20 | 0.10 | 883,460 | 2012-03-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 142,500 | 20,000 | 0.00 | 0.00 | 708,000 | 2012-03-05 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 30,000 | 0.00 | 0.00 | 651,000 | 2012-03-05 | |
| 6 | 1039 | Changyou International Group Limited:O | 328,000 | 290,000 | 0.04 | 0.04 | 458,200 | 2012-03-05 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 7,582,000 | 294,000 | 0.28 | 0.01 | 388,080 | 2012-03-05 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 307,991 | 30,000 | 0.01 | 0.00 | 301,800 | 2012-03-05 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 326,000 | 200,000 | 0.01 | 0.01 | 284,000 | 2012-03-05 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 299,978 | 3,000 | 0.01 | 0.00 | 232,050 | 2012-03-05 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 540,021 | 412,000 | 0.10 | 0.07 | 226,600 | 2012-03-05 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 48,000 | 48,000 | 0.07 | 0.07 | 218,880 | 2012-03-05 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 340,000 | 50,000 | 0.03 | 0.00 | 208,500 | 2012-03-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 767,000 | 80,000 | 0.00 | 0.00 | 208,000 | 2012-03-05 | |
| 15 | 0880 | SJM Holdings Limited:O | 660,000 | 10,000 | 0.01 | 0.00 | 158,400 | 2012-03-05 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,102,390 | 100,000 | 0.01 | 0.00 | 133,000 | 2012-03-05 | |
| 17 | 3323 | China National Building Material Company Limited:H | 212,000 | 12,000 | 0.01 | 0.00 | 126,000 | 2012-03-05 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 228,300 | 100,000 | 0.04 | 0.02 | 125,000 | 2012-03-05 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 141,000 | 20,000 | 0.01 | 0.00 | 116,600 | 2012-03-05 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2012-03-05 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2012-03-05 | |
| 22 | 2009 | BBMG Corporation:H | 47,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2012-03-05 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 149,231 | 10,000 | 0.00 | 0.00 | 73,900 | 2012-03-05 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 284,400 | 10,000 | 0.01 | 0.00 | 72,600 | 2012-03-05 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 56,000 | 20,000 | 0.01 | 0.01 | 57,800 | 2012-03-05 | |
| 26 | 2282 | MGM China Holdings Limited:O | 222,000 | 4,000 | 0.01 | 0.00 | 53,440 | 2012-03-05 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2012-03-05 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 165,200 | 10,000 | 0.03 | 0.00 | 48,600 | 2012-03-05 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 93,750 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-03-05 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 1,160,000 | 104,000 | 0.02 | 0.00 | 30,160 | 2012-03-05 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.01 | 0.00 | 27,150 | 2012-03-05 | |
| 32 | 0926 | Besunyen Holdings Company Limited:O | 102,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2012-03-05 | |
| 33 | 1299 | AIA Group Limited:O | 188,200 | 800 | 0.00 | 0.00 | 23,360 | * | 2012-03-05 |
| 34 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 354,000 | 100,000 | 0.01 | 0.00 | 22,200 | 2012-03-05 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 449,000 | 8,000 | 0.01 | 0.00 | 22,000 | 2012-03-05 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 1,298,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2012-03-05 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 182,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2012-03-05 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,864,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2012-03-05 | |
| 39 | 0600 | China Infrastructure Investment Limited:O | 606,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2012-03-05 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 332,000 | 5,000 | 0.02 | 0.00 | 10,100 | 2012-03-05 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,609 | 1,000 | 0.00 | 0.00 | 9,140 | 2012-03-05 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 201,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2012-03-05 | |
| 43 | 2312 | China Financial Leasing Group Limited:O | 0 | -2,750 | 0.00 | -0.02 | -701 | 2012-03-05 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 47,361 | -1,250 | 0.00 | -0.00 | -3,950 | 2012-03-05 | |
| 45 | 0578 | Rosan Resources Holdings Limited:O | 2,160,000 | -50,000 | 0.03 | -0.00 | -6,050 | 2012-03-05 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 27,437 | -20,000 | 0.00 | -0.00 | -7,900 | 2012-03-05 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2012-03-05 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,000 | -100 | 0.02 | -0.00 | -14,130 | 2012-03-05 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 288,800 | -8,000 | 0.00 | -0.00 | -18,560 | 2012-03-05 | |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 284,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2012-03-05 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2012-03-05 | |
| 52 | 1282 | Renze Harvest International Limited:O | 116,000 | -80,000 | 0.00 | -0.00 | -21,200 | 2012-03-05 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 169,350 | -1,200 | 0.00 | -0.00 | -22,512 | 2012-03-05 | |
| 54 | 0318 | Vongroup Limited:O | 15,805,000 | -500,000 | 0.27 | -0.01 | -24,000 | 2012-03-05 | |
| 55 | 0903 | TPV TECHNOLOGY LIMITED:O | 158,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2012-03-05 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 418,960 | -1,000 | 0.01 | -0.00 | -27,250 | 2012-03-05 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2012-03-05 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | -4,000 | 0.00 | -0.00 | -28,160 | 2012-03-05 | |
| 59 | 1208 | MMG Limited (HK):O | 119,900 | -8,000 | 0.00 | -0.00 | -34,480 | 2012-03-05 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 176,416 | -500 | 0.01 | -0.00 | -53,550 | 2012-03-05 | |
| 61 | 0555 | REXLot Holdings Limited:O | 575,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2012-03-05 | |
| 62 | 1168 | Z Fin Limited:O | 228,500 | -100,000 | 0.01 | -0.00 | -70,000 | 2012-03-05 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2012-03-05 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 34,620 | -4,000 | 0.00 | -0.00 | -101,600 | 2012-03-05 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 284,000 | -50,000 | 0.00 | -0.00 | -119,500 | 2012-03-05 | |
| 66 | 0582 | Shin Hwa World Limited:O | 30,000 | -300,000 | 0.01 | -0.11 | -162,000 | 2012-03-05 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 284,655 | -2,500 | 0.01 | -0.00 | -169,750 | 2012-03-05 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | -2,000 | 0.00 | -0.00 | -174,800 | 2012-03-05 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 111,880 | -10,000 | 0.01 | -0.00 | -187,000 | 2012-03-05 | |
| 70 | 1238 | Powerlong Real Estate Holdings Limited:O | 151,000 | -200,000 | 0.00 | -0.00 | -302,000 | 2012-03-05 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,284 | -3,000 | 0.00 | -0.00 | -354,300 | 2012-03-05 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 918,000 | -16,000 | 0.01 | -0.00 | -368,000 | 2012-03-05 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 599,007 | -20,000 | 0.01 | -0.00 | -394,000 | 2012-03-05 | |
| 74 | 3333 | China Evergrande Group:O | 112,000 | -95,000 | 0.00 | -0.00 | -441,750 | 2012-03-05 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 56,056 | -15,000 | 0.00 | -0.00 | -693,000 | 2012-03-05 |
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