HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-07-11 to 2012-07-12
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,654,400 | 1,600,000 | 0.08 | 0.08 | 1,152,000 | 2012-07-12 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,000 | 10,000 | 0.01 | 0.00 | 319,000 | 2012-07-12 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 301,000 | 50,000 | 0.01 | 0.00 | 230,500 | 2012-07-12 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 134,600 | 2012-07-12 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 336,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2012-07-12 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 428,567 | 40,000 | 0.01 | 0.00 | 130,000 | 2012-07-12 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 348,000 | 10,000 | 0.01 | 0.00 | 120,600 | 2012-07-12 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,312 | 3,000 | 0.01 | 0.00 | 116,250 | 2012-07-12 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 2,357,560 | 500,000 | 0.08 | 0.02 | 88,500 | 2012-07-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,199,180 | 16,000 | 0.00 | 0.00 | 76,000 | 2012-07-12 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2012-07-12 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 1,161,871 | 10,000 | 0.00 | 0.00 | 47,800 | 2012-07-12 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2012-07-12 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 4,198,924 | 57,000 | 0.18 | 0.00 | 21,660 | 2012-07-12 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 562,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2012-07-12 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 3,980,000 | 200,000 | 0.06 | 0.00 | 16,800 | 2012-07-12 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 64,800 | 40,000 | 0.00 | 0.00 | 12,200 | 2012-07-12 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2012-07-12 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,640,437 | 3,000 | 0.00 | 0.00 | 11,970 | 2012-07-12 | |
| 20 | 1332 | Touyun Biotech Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2012-07-12 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -1,070 | 2012-07-12 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 517,000 | -1,000 | 0.02 | -0.00 | -1,600 | 2012-07-12 | |
| 23 | 0842 | Leoch International Technology Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -2,720 | 2012-07-12 | |
| 24 | 0519 | Novautek Technologies Group Limited (BM):O | 1,170,000 | -30,000 | 0.14 | -0.00 | -6,420 | 2012-07-12 | |
| 25 | 0825 | New World Department Store China Limited:O | 19,011 | -2,000 | 0.00 | -0.00 | -9,100 | 2012-07-12 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 154,000 | -10,000 | 0.02 | -0.00 | -10,500 | 2012-07-12 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 248,000 | -5,000 | 0.02 | -0.00 | -14,250 | 2012-07-12 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,176,000 | -2,000 | 0.01 | -0.00 | -18,540 | 2012-07-12 | |
| 29 | 1228 | Superb Summit International Group Limited:O | 118,000 | -200,000 | 0.00 | -0.00 | -18,600 | 2012-07-12 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 121,500 | -10,500 | 0.00 | -0.00 | -18,900 | 2012-07-12 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2012-07-12 | |
| 32 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,769 | -20,000 | 0.00 | -0.00 | -25,200 | 2012-07-12 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 163,500 | -6,000 | 0.00 | -0.00 | -25,380 | 2012-07-12 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 324,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2012-07-12 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 284,991 | -3,000 | 0.00 | -0.00 | -29,040 | 2012-07-12 | |
| 36 | 0880 | SJM Holdings Limited:O | 456,000 | -2,000 | 0.01 | -0.00 | -29,360 | 2012-07-12 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 202,478 | -10,000 | 0.00 | -0.00 | -30,300 | 2012-07-12 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,600 | -2,000 | 0.00 | -0.00 | -38,000 | 2012-07-12 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,400 | -500 | 0.03 | -0.00 | -52,000 | 2012-07-12 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 349,610 | -2,000 | 0.01 | -0.00 | -52,200 | 2012-07-12 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 913,703 | -800 | 0.01 | -0.00 | -53,680 | 2012-07-12 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | -3,000 | 0.01 | -0.00 | -61,350 | 2012-07-12 | |
| 43 | 1031 | Kingston Financial Group Limited:O | 1,513,667 | -100,000 | 0.01 | -0.00 | -75,000 | 2012-07-12 | |
| 44 | 3323 | China National Building Material Company Limited:H | 410,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2012-07-12 | |
| 45 | 0982 | Huafa Property Services Group Company Limited:O | 4,820,000 | -1,580,000 | 0.05 | -0.02 | -85,320 | 2012-07-12 | |
| 46 | 1299 | AIA Group Limited:O | 204,600 | -3,200 | 0.00 | -0.00 | -86,560 | 2012-07-12 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,017,400 | -50,000 | 0.02 | -0.00 | -95,500 | 2012-07-12 | |
| 48 | 0763 | ZTE CORPORATION:H | 104,600 | -8,000 | 0.02 | -0.00 | -98,560 | 2012-07-12 | |
| 49 | 1913 | PRADA S.P.A.:O | 0 | -2,600 | 0.00 | -0.00 | -122,200 | 2012-07-12 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -124,000 | 2012-07-12 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -237,500 | 2012-07-12 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -1,100 | 0.00 | -0.00 | -242,440 | 2012-07-12 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 709,642 | -14,221 | 0.01 | -0.00 | -244,886 | 2012-07-12 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -10,000 | 0.01 | -0.00 | -262,500 | 2012-07-12 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 932,000 | -66,000 | 0.01 | -0.00 | -267,300 | 2012-07-12 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -297,900 | 2012-07-12 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -308,400 | 2012-07-12 | |
| 58 | 0444 | Sincere Watch (Hong Kong) Limited:O | 156,000 | -123,000 | 0.04 | -0.03 | -314,880 | 2012-07-12 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 6,729,197 | -116,000 | 0.01 | -0.00 | -321,320 | 2012-07-12 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 437,419 | -38,000 | 0.01 | -0.00 | -326,800 | 2012-07-12 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 360,000 | -120,000 | 0.01 | -0.00 | -345,600 | 2012-07-12 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 4,602,600 | -780,000 | 0.15 | -0.02 | -507,000 | 2012-07-12 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,395 | -25,000 | 0.00 | -0.00 | -596,250 | 2012-07-12 |
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