HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-05-24 to 2012-05-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,117,304 | 7,600 | 0.01 | 0.00 | 476,520 | 2012-05-25 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 4,947,604 | 813,000 | 0.25 | 0.04 | 430,890 | 2012-05-25 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 743,000 | 100,000 | 0.03 | 0.00 | 334,000 | 2012-05-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 336,669 | 5,000 | 0.01 | 0.00 | 332,750 | 2012-05-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,311,750 | 49,000 | 0.00 | 0.00 | 252,350 | 2012-05-25 | |
| 6 | 0889 | DATRONIX HOLDINGS LIMITED:O | 616,000 | 110,000 | 0.19 | 0.03 | 238,700 | 2012-05-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 918,000 | 12,000 | 0.01 | 0.00 | 216,720 | 2012-05-25 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,500 | 52,000 | 0.00 | 0.00 | 215,280 | 2012-05-25 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 742,594 | 11,000 | 0.01 | 0.00 | 201,520 | 2012-05-25 | |
| 10 | 1299 | AIA Group Limited:O | 210,800 | 7,800 | 0.00 | 0.00 | 192,660 | 2012-05-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,000 | 1,700 | 0.03 | 0.00 | 187,510 | 2012-05-25 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,280,000 | 16,000 | 0.01 | 0.00 | 162,880 | 2012-05-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,865,137 | 24,000 | 0.00 | 0.00 | 110,880 | 2012-05-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,442,797 | 30,000 | 0.01 | 0.00 | 85,800 | 2012-05-25 | |
| 15 | 0978 | China Merchants Land Limited:O | 1,773,192 | 70,000 | 0.17 | 0.01 | 84,700 | 2012-05-25 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,812 | 2,000 | 0.01 | 0.00 | 81,500 | 2012-05-25 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,500 | 6,000 | 0.00 | 0.00 | 55,560 | 2012-05-25 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | 8,000 | 0.00 | 0.00 | 52,720 | 2012-05-25 | |
| 19 | 1893 | China National Materials Company Limited:H | 181,000 | 16,000 | 0.02 | 0.00 | 38,720 | 2012-05-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 470,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-05-25 | |
| 21 | 0589 | Portico International Holdings Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 23,160 | 2012-05-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 348,000 | 2,000 | 0.01 | 0.00 | 22,240 | 2012-05-25 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2012-05-25 | |
| 24 | 3333 | China Evergrande Group:O | 141,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2012-05-25 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 800 | 300 | 0.00 | 0.00 | 12,660 | 2012-05-25 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 798,000 | 4,000 | 0.02 | 0.00 | 12,240 | 2012-05-25 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 135,816 | 100 | 0.01 | 0.00 | 10,140 | 2012-05-25 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,312 | 100 | 0.00 | 0.00 | 8,725 | 2012-05-25 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,096,000 | 10,000 | 0.01 | 0.00 | 3,050 | 2012-05-25 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,380 | 2012-05-25 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 685,800 | -10,000 | 0.00 | -0.00 | -13,200 | 2012-05-25 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 156,500 | -500 | 0.00 | -0.00 | -13,750 | 2012-05-25 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 33,500 | -4,000 | 0.00 | -0.00 | -18,080 | 2012-05-25 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 152,600 | -1,000 | 0.00 | -0.00 | -18,840 | 2012-05-25 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 89,750 | -1,000 | 0.00 | -0.00 | -21,200 | 2012-05-25 | |
| 36 | 3339 | Lonking Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-05-25 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 562,000 | -14,000 | 0.02 | -0.00 | -26,740 | 2012-05-25 | |
| 38 | 0763 | ZTE CORPORATION:H | 125,000 | -2,000 | 0.02 | -0.00 | -29,880 | 2012-05-25 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 546,000 | -10,000 | 0.02 | -0.00 | -38,300 | 2012-05-25 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 73,056 | -1,000 | 0.00 | -0.00 | -40,100 | 2012-05-25 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 558,000 | -8,000 | 0.01 | -0.00 | -41,760 | 2012-05-25 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,733 | -6,000 | 0.00 | -0.00 | -52,020 | 2012-05-25 | |
| 43 | 1208 | MMG Limited (HK):O | 119,900 | -20,000 | 0.00 | -0.00 | -64,400 | 2012-05-25 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 101,284 | -1,000 | 0.00 | -0.00 | -87,750 | 2012-05-25 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 800,000 | -320,000 | 0.05 | -0.02 | -96,000 | 2012-05-25 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 355,000 | -10,000 | 0.01 | -0.00 | -97,800 | 2012-05-25 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 781,070 | -85,000 | 0.08 | -0.01 | -102,000 | 2012-05-25 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 5,296,000 | -300,000 | 0.18 | -0.01 | -222,000 | 2012-05-25 | |
| 49 | 0880 | SJM Holdings Limited:O | 598,000 | -18,000 | 0.01 | -0.00 | -247,680 | 2012-05-25 | |
| 50 | 0850 | Long Well International Holdings Limited:O | 2,536,000 | -2,000,000 | 0.06 | -0.05 | -368,000 | 2012-05-25 |
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