HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0001 | CK Hutchison Holdings Limited:O | 135,000 | 11,000 | 0.01 | 0.00 | 1,255,100 | 2012-09-17 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 104,000 | 56,000 | 0.12 | 0.07 | 355,600 | 2012-09-17 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,601,830 | 50,000 | 0.00 | 0.00 | 258,500 | 2012-09-17 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 98,000 | 3,000 | 0.00 | 0.00 | 155,850 | 2012-09-17 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 139,800 | 2012-09-17 | |
| 6 | 0267 | CITIC Limited (HK):O | 355,000 | 11,000 | 0.01 | 0.00 | 108,130 | 2012-09-17 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 10,000 | 0.00 | 0.00 | 96,200 | 2012-09-17 | |
| 8 | 0941 | China Mobile Limited (HK):O | 469,000 | 1,000 | 0.00 | 0.00 | 82,450 | 2012-09-17 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 112,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2012-09-17 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2012-09-17 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 137,355 | 5,000 | 0.01 | 0.00 | 64,900 | 2012-09-17 | |
| 12 | 2288 | Rykadan Capital Limited:O | 217,000 | 42,000 | 0.05 | 0.01 | 58,800 | 2012-09-17 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,771,897 | 20,000 | 0.01 | 0.00 | 58,600 | 2012-09-17 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 569,754 | 3,000 | 0.01 | 0.00 | 56,940 | 2012-09-17 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 389,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2012-09-17 | |
| 16 | 3333 | China Evergrande Group:O | 209,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-09-17 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 141,340 | 500 | 0.01 | 0.00 | 31,625 | 2012-09-17 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-09-17 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2012-09-17 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 8,141,756 | 200,000 | 0.03 | 0.00 | 24,400 | 2012-09-17 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 2,000 | 0.01 | 0.00 | 23,240 | 2012-09-17 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 201,500 | 6,000 | 0.01 | 0.00 | 22,680 | 2012-09-17 | |
| 23 | 0147 | International Business Settlement Holdings Limited:O | 315,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2012-09-17 | |
| 24 | 1299 | AIA Group Limited:O | 183,400 | 600 | 0.00 | 0.00 | 17,310 | 2012-09-17 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2012-09-17 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,440 | 2012-09-17 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 131,000 | 50,000 | 0.01 | 0.00 | 13,750 | * | 2012-09-17 |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,180 | 1,000 | 0.00 | 0.00 | 8,950 | 2012-09-17 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,051,082 | -1,265 | 0.00 | -0.00 | -6,591 | 2012-09-17 | |
| 30 | 0283 | Goldin Properties Holdings Limited:O | 4,380 | -2,000 | 0.00 | -0.00 | -9,000 | 2012-09-17 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -12,800 | 2012-09-17 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,400,000 | -5,000 | 0.02 | -0.00 | -13,400 | 2012-09-17 | |
| 33 | 0859 | Zhongchang International Holdings Group Limited:O | 40,000 | -26,000 | 0.01 | -0.00 | -15,600 | 2012-09-17 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,021 | -200,000 | 0.01 | -0.03 | -16,400 | 2012-09-17 | |
| 35 | 0978 | China Merchants Land Limited:O | 1,884,192 | -10,000 | 0.18 | -0.00 | -17,000 | 2012-09-17 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 54,500 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-09-17 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 532,000 | -10,000 | 0.02 | -0.00 | -19,000 | 2012-09-17 | |
| 38 | 1555 | MIE Holdings Corporation:O | 62,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2012-09-17 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 402,000 | -4,000 | 0.01 | -0.00 | -23,440 | 2012-09-17 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,600 | -200 | 0.03 | -0.00 | -24,180 | 2012-09-17 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 147,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2012-09-17 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 629,470 | -20,000 | 0.06 | -0.00 | -29,200 | 2012-09-17 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,054,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2012-09-17 | |
| 44 | 1051 | G-Resources Group Limited:O | 1,279,902 | -120,000 | 0.01 | -0.00 | -45,000 | 2012-09-17 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 472,000 | -40,000 | 0.01 | -0.00 | -45,200 | 2012-09-17 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,815 | -3,650 | 0.00 | -0.00 | -47,377 | 2012-09-17 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.02 | -60,800 | 2012-09-17 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,139,000 | -50,000 | 0.01 | -0.00 | -64,000 | 2012-09-17 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 33,000 | -35,000 | 0.00 | -0.00 | -65,100 | 2012-09-17 | |
| 50 | 3323 | China National Building Material Company Limited:H | 468,000 | -10,000 | 0.02 | -0.00 | -84,600 | 2012-09-17 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2012-09-17 | |
| 52 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 35,159 | -10,000 | 0.01 | -0.00 | -94,800 | 2012-09-17 | |
| 53 | 0763 | ZTE CORPORATION:H | 66,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2012-09-17 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2012-09-17 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 197,500 | -25,000 | 0.01 | -0.00 | -123,500 | 2012-09-17 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2012-09-17 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 72,900 | -10,000 | 0.00 | -0.00 | -140,400 | 2012-09-17 | |
| 58 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -100,000 | 0.00 | -0.01 | -150,000 | 2012-09-17 | |
| 59 | 3339 | Lonking Holdings Limited:O | 613,000 | -120,000 | 0.01 | -0.00 | -162,000 | 2012-09-17 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 344,000 | -380,000 | 0.01 | -0.01 | -497,800 | 2012-09-17 | |
| 61 | 0880 | SJM Holdings Limited:O | 298,000 | -48,000 | 0.01 | -0.00 | -803,520 | 2012-09-17 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 460,000 | -230,000 | 0.00 | -0.00 | -1,106,300 | 2012-09-17 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 252,841 | -16,000 | 0.01 | -0.00 | -1,194,400 | 2012-09-17 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 682,611 | -16,400 | 0.00 | -0.00 | -1,204,580 | 2012-09-17 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,000 | -12,000 | 0.00 | -0.00 | -1,353,600 | 2012-09-17 |
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