HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 0823 | Link Real Estate Investment Trust:Unit | 43,500 | 5,000 | 0.00 | 0.00 | 202,000 | 2012-11-16 | |
| 2 | 0008 | PCCW LIMITED:O | 3,959,597 | 50,000 | 0.05 | 0.00 | 155,000 | 2012-11-16 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104,600 | 5,000 | 0.00 | 0.00 | 136,250 | 2012-11-16 | |
| 4 | 3918 | NagaCorp Ltd.:O | 30,000 | 26,000 | 0.00 | 0.00 | 121,160 | 2012-11-16 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 585,974 | 30,000 | 0.01 | 0.00 | 111,300 | 2012-11-16 | |
| 6 | 2012 | SUNSHINE OILSANDS LTD.:O | 280,000 | 30,000 | 0.01 | 0.00 | 93,300 | 2012-11-16 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 533,000 | 50,000 | 0.02 | 0.00 | 73,500 | 2012-11-16 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 240,940 | 1,000 | 0.01 | 0.00 | 66,150 | 2012-11-16 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2012-11-16 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,380,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2012-11-16 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 196,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2012-11-16 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 180,000 | 30,000 | 0.07 | 0.01 | 27,300 | 2012-11-16 | |
| 13 | 0228 | China Energy Development Holdings Limited:O | 1,590,000 | 200,000 | 0.02 | 0.00 | 26,800 | 2012-11-16 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 316,000 | 60,000 | 0.03 | 0.01 | 25,800 | 2012-11-16 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 346,500 | 10,000 | 0.03 | 0.00 | 22,900 | 2012-11-16 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 228,000 | 68,000 | 0.05 | 0.01 | 20,400 | 2012-11-16 | |
| 17 | 2369 | Coolpad Group Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 18,960 | 2012-11-16 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 347,680 | 8,000 | 0.01 | 0.00 | 16,080 | 2012-11-16 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 220,500 | 4,000 | 0.01 | 0.00 | 14,680 | 2012-11-16 | |
| 20 | 0207 | Joy City Property Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2012-11-16 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -6,080 | 2012-11-16 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 726,600 | -200,000 | 0.01 | -0.00 | -6,200 | 2012-11-16 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 74,500 | -2,000 | 0.00 | -0.00 | -7,740 | 2012-11-16 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,800 | -400 | 0.00 | -0.00 | -9,540 | 2012-11-16 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,880 | 2012-11-16 | |
| 26 | 1299 | AIA Group Limited:O | 233,400 | -600 | 0.00 | -0.00 | -18,060 | 2012-11-16 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 48,900 | -7,000 | 0.00 | -0.00 | -18,200 | 2012-11-16 | |
| 28 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 26,400 | -1,000 | 0.00 | -0.00 | -18,240 | 2012-11-16 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | -2,000 | 0.01 | -0.00 | -22,520 | 2012-11-16 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 12,164 | -13,200 | 0.00 | -0.00 | -25,344 | 2012-11-16 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 212,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2012-11-16 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 680,990 | -400 | 0.00 | -0.00 | -29,580 | 2012-11-16 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 132,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2012-11-16 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,561,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2012-11-16 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,960 | -10,000 | 0.01 | -0.00 | -33,100 | 2012-11-16 | |
| 36 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,400 | 2012-11-16 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 98,000 | -2,000 | 0.01 | -0.00 | -38,720 | 2012-11-16 | |
| 38 | 0773 | China Metal Recycling (Holdings) Limited:O | 5,400 | -6,000 | 0.00 | -0.00 | -47,220 | 2012-11-16 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 52,000 | -1,000 | 0.00 | -0.00 | -53,600 | 2012-11-16 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 536,970 | -200,000 | 0.02 | -0.01 | -60,000 | 2012-11-16 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,300 | -500 | 0.02 | -0.00 | -61,500 | 2012-11-16 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,395 | -2,800 | 0.00 | -0.00 | -68,600 | 2012-11-16 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 288,407 | -4,000 | 0.00 | -0.00 | -83,000 | 2012-11-16 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 104,916 | -1,000 | 0.01 | -0.00 | -114,900 | 2012-11-16 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2012-11-16 | |
| 46 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -100,000 | 0.00 | -0.01 | -130,000 | 2012-11-16 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 31,356 | -750 | 0.00 | -0.00 | -133,275 | 2012-11-16 | |
| 48 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -50,000 | 0.02 | -0.05 | -140,000 | 2012-11-16 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,312 | -3,000 | 0.01 | -0.00 | -143,700 | 2012-11-16 | |
| 50 | 0941 | China Mobile Limited (HK):O | 490,000 | -4,000 | 0.00 | -0.00 | -339,400 | 2012-11-16 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,000 | -250,000 | 0.01 | -0.02 | -790,000 | 2012-11-16 |
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