HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-11-20 to 2012-11-21
"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 | 684,990 | 4,000 | 0.00 | 0.00 | 304,000 | 2012-11-21 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 352,200 | 8,000 | 0.04 | 0.00 | 232,000 | 2012-11-21 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 40,000 | 0.00 | 0.00 | 178,800 | 2012-11-21 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,000 | 3,000 | 0.01 | 0.00 | 174,600 | 2012-11-21 | |
| 5 | 1152 | Momentum Financial Holdings Limited:O | 112,000 | 112,000 | 0.03 | 0.03 | 168,000 | 2012-11-21 | |
| 6 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 138,400 | 2012-11-21 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 214,400 | 200,000 | 0.01 | 0.01 | 122,000 | 2012-11-21 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 827,000 | 30,000 | 0.03 | 0.00 | 110,700 | 2012-11-21 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 16,000 | 16,000 | 0.02 | 0.02 | 100,640 | 2012-11-21 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 238,000 | 30,000 | 0.01 | 0.00 | 78,000 | 2012-11-21 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2012-11-21 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 426,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2012-11-21 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,000 | 3,000 | 0.00 | 0.00 | 41,580 | 2012-11-21 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 596,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2012-11-21 | |
| 15 | 1387 | China Dili Group:O | 330,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2012-11-21 | |
| 16 | 0880 | SJM Holdings Limited:O | 346,000 | 2,000 | 0.01 | 0.00 | 36,000 | 2012-11-21 | |
| 17 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2012-11-21 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2012-11-21 | |
| 19 | 0659 | CTF Services Limited (BM):O | 29,283 | 2,000 | 0.00 | 0.00 | 24,280 | 2012-11-21 | |
| 20 | 1208 | MMG Limited (HK):O | 75,900 | 8,000 | 0.00 | 0.00 | 23,920 | 2012-11-21 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2012-11-21 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,594,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2012-11-21 | |
| 23 | 1299 | AIA Group Limited:O | 224,600 | 400 | 0.00 | 0.00 | 12,100 | 2012-11-21 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2012-11-21 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 675,560 | -5,000 | 0.01 | -0.00 | -1,750 | 2012-11-21 | |
| 26 | 0806 | Value Partners Group Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2012-11-21 | |
| 27 | 3918 | NagaCorp Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -18,320 | 2012-11-21 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,581,255 | -6,000 | 0.01 | -0.00 | -19,080 | 2012-11-21 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,500 | -2,000 | 0.00 | -0.00 | -26,360 | 2012-11-21 | |
| 30 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2012-11-21 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 985,614 | -6,000 | 0.00 | -0.00 | -33,240 | 2012-11-21 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,380,830 | -6,000 | 0.00 | -0.00 | -35,040 | 2012-11-21 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2012-11-21 | |
| 34 | 0941 | China Mobile Limited (HK):O | 491,000 | -500 | 0.00 | -0.00 | -43,400 | 2012-11-21 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 486,000 | -13,000 | 0.01 | -0.00 | -55,510 | 2012-11-21 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2012-11-21 | |
| 37 | 0789 | Artini Holdings Limited:O | 1,900,000 | -200,000 | 0.15 | -0.02 | -64,000 | 2012-11-21 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -300 | 0.00 | -0.00 | -77,400 | 2012-11-21 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 234,841 | -1,000 | 0.01 | -0.00 | -78,100 | 2012-11-21 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 12,785 | -1,000 | 0.00 | -0.00 | -93,650 | 2012-11-21 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,000 | -1,000 | 0.00 | -0.00 | -111,700 | 2012-11-21 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 525,974 | -30,000 | 0.01 | -0.00 | -112,500 | 2012-11-21 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 151,000 | -1,000 | 0.01 | -0.00 | -113,700 | 2012-11-21 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 103,916 | -1,000 | 0.01 | -0.00 | -115,600 | 2012-11-21 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -135,300 | 2012-11-21 | |
| 46 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 362,000 | -92,000 | 0.02 | -0.01 | -140,760 | 2012-11-21 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2012-11-21 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | -10,000 | 0.00 | -0.00 | -153,800 | 2012-11-21 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 112,000 | -189,000 | 0.00 | -0.00 | -578,340 | 2012-11-21 |
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