HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-03-22 to 2012-03-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,100 | 24,500 | 0.03 | 0.00 | 3,224,200 | 2012-03-23 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 276,669 | 8,691 | 0.01 | 0.00 | 676,160 | 2012-03-23 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 672,000 | 2012-03-23 | |
| 4 | 0375 | YGM TRADING LIMITED:O | 28,256 | 28,256 | 0.02 | 0.02 | 645,650 | 2012-03-23 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,074,000 | 280,000 | 0.01 | 0.00 | 635,600 | 2012-03-23 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 19,785 | 6,785 | 0.00 | 0.00 | 581,814 | 2012-03-23 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 574,500 | 27,000 | 0.01 | 0.00 | 575,100 | 2012-03-23 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 257,794 | 10,000 | 0.01 | 0.00 | 563,500 | 2012-03-23 | |
| 9 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 199,571 | 61,891 | 0.03 | 0.01 | 312,550 | 2012-03-23 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 324,000 | 200,000 | 0.03 | 0.02 | 252,000 | 2012-03-23 | |
| 11 | 0763 | ZTE CORPORATION:H | 61,000 | 10,000 | 0.01 | 0.00 | 205,500 | 2012-03-23 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 388,800 | 90,000 | 0.00 | 0.00 | 184,500 | 2012-03-23 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 115,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2012-03-23 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2012-03-23 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 221,042 | 10,000 | 0.00 | 0.00 | 132,400 | 2012-03-23 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 274,655 | 2,000 | 0.01 | 0.00 | 131,000 | 2012-03-23 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,615,750 | 20,000 | 0.00 | 0.00 | 119,800 | 2012-03-23 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,194,000 | 10,000 | 0.01 | 0.00 | 110,400 | 2012-03-23 | |
| 19 | 0294 | Yangtzekiang Garment Limited:O | 68,000 | 32,000 | 0.03 | 0.02 | 97,920 | 2012-03-23 | |
| 20 | 3323 | China National Building Material Company Limited:H | 300,000 | 10,000 | 0.01 | 0.00 | 89,200 | 2012-03-23 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 396,000 | 30,000 | 0.02 | 0.00 | 85,200 | 2012-03-23 | |
| 22 | 0578 | Rosan Resources Holdings Limited:O | 3,780,000 | 620,000 | 0.05 | 0.01 | 66,340 | 2012-03-23 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 1,836,000 | 100,000 | 0.11 | 0.01 | 62,000 | 2012-03-23 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,500 | 1,000 | 0.01 | 0.00 | 59,600 | 2012-03-23 | |
| 25 | 1555 | MIE Holdings Corporation:O | 80,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2012-03-23 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2012-03-23 | |
| 27 | 0999 | I.T LIMITED:O | 106,886 | 10,000 | 0.01 | 0.00 | 45,600 | 2012-03-23 | |
| 28 | 1282 | Renze Harvest International Limited:O | 316,000 | 200,000 | 0.01 | 0.01 | 41,200 | 2012-03-23 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 923,000 | 2,000 | 0.01 | 0.00 | 40,300 | 2012-03-23 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2012-03-23 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 34,650 | 2012-03-23 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 864,300 | 50,000 | 0.03 | 0.00 | 30,000 | 2012-03-23 | |
| 33 | 2009 | BBMG Corporation:H | 53,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2012-03-23 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 101,094 | 1,766 | 0.00 | 0.00 | 29,563 | 2012-03-23 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | 1,000 | 0.01 | 0.00 | 23,100 | 2012-03-23 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-03-23 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 6,746,000 | 20,000 | 0.25 | 0.00 | 22,400 | 2012-03-23 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 420,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2012-03-23 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 295,500 | 18,000 | 0.01 | 0.00 | 15,840 | 2012-03-23 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,585 | 1,000 | 0.00 | 0.00 | 15,440 | 2012-03-23 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 730,000 | 10,000 | 0.02 | 0.00 | 15,400 | 2012-03-23 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 15,210 | 2012-03-23 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 256,000 | 4,000 | 0.01 | 0.00 | 5,840 | 2012-03-23 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2012-03-23 | |
| 45 | 1007 | Longhui International Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -1,680 | * | 2012-03-23 |
| 46 | 0573 | Tao Heung Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2012-03-23 | |
| 47 | 0221 | Easy One Financial Group Limited:O | 1,056,000 | -48,000 | 0.01 | -0.00 | -6,816 | 2012-03-23 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2012-03-23 | |
| 49 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,440 | 2012-03-23 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2012-03-23 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | -3,000 | 0.00 | -0.00 | -12,300 | 2012-03-23 | |
| 52 | 1073 | Da Yu Financial Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.01 | -13,250 | 2012-03-23 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 122,000 | -2,000 | 0.02 | -0.00 | -16,280 | 2012-03-23 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 60,287 | -16,000 | 0.01 | -0.00 | -16,320 | 2012-03-23 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -17,280 | 2012-03-23 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 18,000 | -30,000 | 0.00 | -0.01 | -19,200 | 2012-03-23 | |
| 57 | 1688 | Alibaba.com Limited:O | 140,500 | -1,500 | 0.00 | -0.00 | -19,800 | 2012-03-23 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -20,920 | 2012-03-23 | |
| 59 | 2168 | AirPower Technologies Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,020 | 2012-03-23 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2012-03-23 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 164,000 | -5,000 | 0.01 | -0.00 | -26,950 | 2012-03-23 | |
| 62 | 0926 | Besunyen Holdings Company Limited:O | 60,000 | -42,000 | 0.00 | -0.00 | -29,400 | 2012-03-23 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -6,000 | 0.00 | -0.00 | -40,140 | 2012-03-23 | |
| 64 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2012-03-23 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,190,491 | -800 | 0.01 | -0.00 | -55,280 | 2012-03-23 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 150,500 | -2,000 | 0.00 | -0.00 | -67,700 | 2012-03-23 | |
| 67 | 1208 | MMG Limited (HK):O | 119,900 | -20,000 | 0.00 | -0.00 | -75,000 | 2012-03-23 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2012-03-23 | |
| 69 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | -790,000 | 0.01 | -0.02 | -105,070 | 2012-03-23 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 268,000 | -30,000 | 0.02 | -0.00 | -105,600 | 2012-03-23 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 65,056 | -3,000 | 0.00 | -0.00 | -127,950 | 2012-03-23 | |
| 72 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -200,000 | 0.00 | -0.01 | -190,000 | 2012-03-23 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 93,750 | -10,000 | 0.00 | -0.00 | -190,200 | 2012-03-23 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 217,300 | -10,000 | 0.02 | -0.00 | -216,000 | 2012-03-23 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,380 | -15,000 | 0.01 | -0.00 | -246,600 | 2012-03-23 | |
| 76 | 1019 | Convoy Global Holdings Limited:O | 452,000 | -180,000 | 0.11 | -0.05 | -271,800 | 2012-03-23 | |
| 77 | 0436 | New Universe Environmental Group Limited:O | 35,800 | -2,340,000 | 0.00 | -0.11 | -306,540 | 2012-03-23 | |
| 78 | 0941 | China Mobile Limited (HK):O | 519,500 | -4,000 | 0.00 | -0.00 | -332,800 | 2012-03-23 | |
| 79 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 37,600 | -3,400,000 | 0.00 | -0.03 | -489,600 | 2012-03-23 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 0 | -146,000 | 0.00 | -0.21 | -562,100 | 2012-03-23 | |
| 81 | 2369 | Coolpad Group Limited:O | 184,000 | -452,000 | 0.01 | -0.02 | -605,680 | 2012-03-23 | |
| 82 | 8022 | Evershine Group Holdings Limited:O | 2,195,000 | -2,965,000 | 0.67 | -0.90 | -637,475 | 2012-03-23 | |
| 83 | 0889 | DATRONIX HOLDINGS LIMITED:O | 268,000 | -650,000 | 0.08 | -0.20 | -1,755,000 | 2012-03-23 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 139,016 | -27,000 | 0.01 | -0.00 | -2,794,500 | 2012-03-23 |
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