HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,837,561 | 2,950,000 | 0.16 | 0.12 | 929,250 | 2012-07-10 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 477,419 | 54,000 | 0.01 | 0.00 | 469,800 | 2012-07-10 | |
| 3 | 0290 | GoFintech Quantum Innovation Limited:O | 4,880,000 | 4,680,000 | 0.15 | 0.15 | 458,640 | 2012-07-10 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 4,141,924 | 1,119,000 | 0.18 | 0.05 | 436,410 | 2012-07-10 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 309,841 | 6,000 | 0.01 | 0.00 | 411,900 | 2012-07-10 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 56,000 | 56,000 | 0.07 | 0.07 | 341,600 | 2012-07-10 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 954,000 | 77,000 | 0.01 | 0.00 | 322,630 | 2012-07-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,123,180 | 60,000 | 0.00 | 0.00 | 304,800 | 2012-07-10 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,912,000 | 100,000 | 0.01 | 0.00 | 304,000 | 2012-07-10 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 1,151,871 | 50,000 | 0.00 | 0.00 | 251,000 | 2012-07-10 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 1,213,667 | 220,000 | 0.01 | 0.00 | 165,000 | 2012-07-10 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2012-07-10 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 318,087 | 6,000 | 0.00 | 0.00 | 110,640 | 2012-07-10 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,193,000 | 60,000 | 0.01 | 0.00 | 98,400 | 2012-07-10 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 116,955 | 25,000 | 0.01 | 0.00 | 97,250 | 2012-07-10 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 139,000 | 1,000 | 0.01 | 0.00 | 96,800 | 2012-07-10 | |
| 17 | 3360 | Far East Horizon Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 87,200 | 2012-07-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,637,437 | 20,830 | 0.00 | 0.00 | 86,861 | 2012-07-10 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 71,000 | 3,000 | 0.01 | 0.00 | 61,800 | 2012-07-10 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 116,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-07-10 | |
| 21 | 2009 | BBMG Corporation:H | 59,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2012-07-10 | |
| 22 | 0982 | Huafa Property Services Group Company Limited:O | 7,560,000 | 1,000,000 | 0.08 | 0.01 | 50,000 | 2012-07-10 | |
| 23 | 0941 | China Mobile Limited (HK):O | 415,500 | 500 | 0.00 | 0.00 | 42,975 | 2012-07-10 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 351,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2012-07-10 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 380,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2012-07-10 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 1,712,000 | 216,000 | 0.04 | 0.01 | 35,208 | 2012-07-10 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 258,100 | 5,000 | 0.00 | 0.00 | 34,400 | 2012-07-10 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 212,478 | 10,000 | 0.00 | 0.00 | 32,400 | 2012-07-10 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2012-07-10 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 4,000 | 0.00 | 0.00 | 25,720 | 2012-07-10 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 96,000 | 4,000 | 0.01 | 0.00 | 24,640 | 2012-07-10 | |
| 32 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2012-07-10 | |
| 33 | 1555 | MIE Holdings Corporation:O | 102,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-07-10 | |
| 34 | 0444 | Sincere Watch (Hong Kong) Limited:O | 177,000 | 6,000 | 0.04 | 0.00 | 15,120 | 2012-07-10 | |
| 35 | 6880 | Tempus Holdings Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 14,100 | 2012-07-10 | |
| 36 | 3339 | Lonking Holdings Limited:O | 73,000 | 7,000 | 0.00 | 0.00 | 12,880 | 2012-07-10 | |
| 37 | 0076 | Elate Holdings Limited:O | 310,320 | -600 | 0.01 | -0.00 | -80 | 2012-07-10 | |
| 38 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,000 | -5,001 | 0.00 | -0.00 | -130 | 2012-07-10 | |
| 39 | 1049 | Celestial Asia Securities Holdings Limited:O | 137,100 | -2,400 | 0.00 | -0.00 | -180 | 2012-07-10 | |
| 40 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -21,553 | 0.00 | -0.01 | -819 | 2012-07-10 | |
| 41 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 726,600 | -30,000 | 0.01 | -0.00 | -930 | 2012-07-10 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 557,969 | -1,000 | 0.04 | -0.00 | -1,810 | 2012-07-10 | |
| 43 | 0499 | Qingdao Holdings International Limited:O | 27,507 | -1,200 | 0.01 | -0.00 | -1,896 | 2012-07-10 | |
| 44 | 0674 | China Tangshang Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -3,080 | 2012-07-10 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 130,000 | -500 | 0.01 | -0.00 | -3,160 | 2012-07-10 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 8,155,079 | -50,000 | 0.20 | -0.00 | -3,450 | 2012-07-10 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,200,000 | -100,000 | 0.01 | -0.00 | -4,300 | 2012-07-10 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 9,212 | -20,000 | 0.00 | -0.01 | -4,980 | 2012-07-10 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | -4,000 | 0.01 | -0.00 | -7,960 | 2012-07-10 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 261,000 | -40,000 | 0.03 | -0.01 | -8,120 | 2012-07-10 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 109,150 | -240,026 | 0.00 | -0.01 | -8,401 | 2012-07-10 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 47,500 | -20,000 | 0.00 | -0.00 | -8,500 | * | 2012-07-10 |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | -600 | 0.00 | -0.00 | -8,784 | 2012-07-10 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,475,000 | -3,500 | 0.02 | -0.00 | -9,625 | 2012-07-10 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 736,070 | -8,000 | 0.07 | -0.00 | -9,840 | 2012-07-10 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 502,000 | -60,000 | 0.02 | -0.00 | -11,940 | 2012-07-10 | |
| 57 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -14,000 | * | 2012-07-10 |
| 58 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 342,500 | -160,000 | 0.01 | -0.00 | -16,800 | 2012-07-10 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2012-07-10 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 344,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2012-07-10 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 6,845,197 | -11,000 | 0.01 | -0.00 | -31,570 | 2012-07-10 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 22,500 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-07-10 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 361,500 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-07-10 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,312 | -1,000 | 0.01 | -0.00 | -39,200 | 2012-07-10 | |
| 65 | 3333 | China Evergrande Group:O | 151,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-07-10 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 169,500 | -10,000 | 0.00 | -0.00 | -43,400 | 2012-07-10 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 95,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2012-07-10 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 235,500 | -10,000 | 0.01 | -0.00 | -46,100 | 2012-07-10 | |
| 69 | 2883 | China Oilfield Services Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -46,640 | 2012-07-10 | |
| 70 | 0475 | Central Development Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -54,000 | 2012-07-10 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2012-07-10 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,500 | -1,500 | 0.01 | -0.00 | -91,725 | 2012-07-10 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 166,380 | -10,000 | 0.01 | -0.00 | -94,200 | 2012-07-10 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2012-07-10 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 287,991 | -10,000 | 0.00 | -0.00 | -96,800 | 2012-07-10 | |
| 76 | 3323 | China National Building Material Company Limited:H | 418,000 | -14,000 | 0.01 | -0.00 | -113,400 | 2012-07-10 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2012-07-10 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2012-07-10 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 2,067,400 | -70,000 | 0.02 | -0.00 | -134,400 | 2012-07-10 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -82,258 | 0.00 | -0.10 | -141,484 | 2012-07-10 | |
| 81 | 1299 | AIA Group Limited:O | 193,800 | -10,800 | 0.00 | -0.00 | -295,380 | 2012-07-10 | |
| 82 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,620 | -10,000 | 0.00 | -0.00 | -306,500 | 2012-07-10 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -339,000 | 2012-07-10 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 223,400 | -17,000 | 0.03 | -0.00 | -379,950 | 2012-07-10 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 748,251 | -33,200 | 0.01 | -0.00 | -577,016 | 2012-07-10 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 920,213 | -40,000 | 0.01 | -0.00 | -2,710,000 | 2012-07-10 |
Copyright & disclaimer, Privacy policy