HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 211,000 | 31,000 | 0.01 | 0.00 | 3,664,200 | 2013-02-25 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 71,000 | 16,000 | 0.00 | 0.00 | 1,049,600 | 2013-02-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 344,407 | 42,000 | 0.00 | 0.00 | 942,900 | 2013-02-25 | |
| 4 | 1051 | G-Resources Group Limited:O | 4,513,902 | 2,097,000 | 0.02 | 0.01 | 891,225 | 2013-02-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 600,995 | 5,200 | 0.00 | 0.00 | 443,560 | 2013-02-25 | |
| 6 | 1299 | AIA Group Limited:O | 262,800 | 12,400 | 0.00 | 0.00 | 400,520 | 2013-02-25 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 40,000 | 40,000 | 0.05 | 0.05 | 243,600 | 2013-02-25 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 273,500 | 8,000 | 0.03 | 0.00 | 235,200 | 2013-02-25 | |
| 9 | 0455 | Tianda Pharmaceuticals Limited:O | 950,000 | 450,000 | 0.05 | 0.02 | 186,750 | 2013-02-25 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 220,000 | 44,000 | 0.02 | 0.00 | 172,040 | 2013-02-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,000 | 7,000 | 0.01 | 0.00 | 163,100 | 2013-02-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 600 | 0.00 | 0.00 | 158,880 | 2013-02-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,970,450 | 23,000 | 0.00 | 0.00 | 145,360 | 2013-02-25 | |
| 14 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,427,600 | 1,400,000 | 0.01 | 0.01 | 141,400 | 2013-02-25 | |
| 15 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 108,000 | 29,000 | 0.01 | 0.00 | 112,520 | 2013-02-25 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 225,000 | 10,000 | 0.02 | 0.00 | 111,200 | 2013-02-25 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2013-02-25 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,176,954 | 28,000 | 0.01 | 0.00 | 102,200 | 2013-02-25 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,313,000 | 38,000 | 0.01 | 0.00 | 101,080 | 2013-02-25 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 100,500 | 20,000 | 0.00 | 0.00 | 99,200 | 2013-02-25 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | 150,000 | 0.01 | 0.00 | 84,000 | 2013-02-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,417 | 15,000 | 0.00 | 0.00 | 82,800 | 2013-02-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 992,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2013-02-25 | |
| 24 | 2033 | Time Watch Investments Limited:O | 130,000 | 56,000 | 0.01 | 0.00 | 73,920 | 2013-02-25 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 274,900 | 10,000 | 0.01 | 0.00 | 73,600 | 2013-02-25 | |
| 26 | 2009 | BBMG Corporation:H | 22,500 | 10,000 | 0.00 | 0.00 | 69,800 | 2013-02-25 | |
| 27 | 0577 | South Shore Holdings Limited:O | 342,960 | 100,000 | 0.01 | 0.00 | 60,000 | 2013-02-25 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2013-02-25 | |
| 29 | 8079 | Wisdomcome Group Holdings Limited:O | 3,214,145 | 160,000 | 0.46 | 0.02 | 47,200 | 2013-02-25 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 4,000 | 0.01 | 0.00 | 46,960 | 2013-02-25 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,171,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2013-02-25 | |
| 32 | 0202 | EverChina Int'l Holdings Company Limited:O | 273,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2013-02-25 | |
| 33 | 0941 | China Mobile Limited (HK):O | 434,500 | 500 | 0.00 | 0.00 | 42,925 | 2013-02-25 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2013-02-25 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2013-02-25 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 9,600 | 2,800 | 0.00 | 0.00 | 34,440 | 2013-02-25 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 113,600 | 3,000 | 0.00 | 0.00 | 30,660 | 2013-02-25 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 1,000 | 0.00 | 0.00 | 30,600 | 2013-02-25 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2013-02-25 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 413,750 | 10,000 | 0.01 | 0.00 | 26,500 | 2013-02-25 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 118,000 | 6,000 | 0.01 | 0.00 | 25,020 | 2013-02-25 | |
| 42 | 0207 | Joy City Property Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 24,420 | 2013-02-25 | |
| 43 | 0815 | China Silver Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2013-02-25 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,616 | 2,000 | 0.01 | 0.00 | 21,920 | 2013-02-25 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 73,000 | 5,000 | 0.00 | 0.00 | 21,450 | 2013-02-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2013-02-25 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 166,000 | 5,000 | 0.01 | 0.00 | 18,700 | 2013-02-25 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,700 | 100 | 0.02 | 0.00 | 14,020 | 2013-02-25 | |
| 49 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,004 | 10,000 | 0.01 | 0.00 | 11,500 | 2013-02-25 | |
| 50 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 388,000 | 30,000 | 0.03 | 0.00 | 11,400 | 2013-02-25 | |
| 51 | 0196 | Honghua Group Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2013-02-25 | |
| 52 | 1623 | Hilong Holding Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2013-02-25 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -2,120 | 2013-02-25 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 47,000 | -1,000 | 0.00 | -0.00 | -2,780 | 2013-02-25 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 1,191,800 | -4,000 | 0.01 | -0.00 | -3,360 | 2013-02-25 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 1,188,000 | -10,000 | 0.01 | -0.00 | -4,950 | 2013-02-25 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | -1,000 | 0.00 | -0.00 | -8,020 | 2013-02-25 | |
| 58 | 0751 | Skyworth Group Limited:O | 342,000 | -2,000 | 0.01 | -0.00 | -9,940 | 2013-02-25 | |
| 59 | 8037 | China Biotech Services Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -12,750 | 2013-02-25 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 300,179 | -100,000 | 0.02 | -0.01 | -15,200 | 2013-02-25 | |
| 61 | 0047 | Hop Hing Group Holdings Limited:O | 528,000 | -40,000 | 0.01 | -0.00 | -15,400 | 2013-02-25 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2013-02-25 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -16,960 | 2013-02-25 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2013-02-25 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2013-02-25 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 676,000 | -16,000 | 0.00 | -0.00 | -32,480 | 2013-02-25 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 356,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-02-25 | |
| 68 | 3333 | China Evergrande Group:O | 369,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2013-02-25 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 49,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2013-02-25 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 153,500 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-02-25 | |
| 71 | 3323 | China National Building Material Company Limited:H | 324,000 | -8,000 | 0.01 | -0.00 | -92,480 | 2013-02-25 | |
| 72 | 1111 | Chong Hing Bank Limited:O | 29,000 | -7,000 | 0.01 | -0.00 | -112,420 | 2013-02-25 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 295,200 | -3,500 | 0.03 | -0.00 | -117,600 | 2013-02-25 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 266,518 | -9,000 | 0.00 | -0.00 | -120,060 | 2013-02-25 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 124,016 | -1,000 | 0.01 | -0.00 | -124,300 | 2013-02-25 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 1,478,400 | -100,000 | 0.03 | -0.00 | -141,000 | 2013-02-25 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -163,600 | 2013-02-25 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 887,914 | -50,000 | 0.00 | -0.00 | -302,500 | 2013-02-25 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 240,841 | -8,000 | 0.01 | -0.00 | -676,800 | 2013-02-25 | |
| 80 | 2038 | FIH Mobile Limited:O | 44,000 | -220,000 | 0.00 | -0.00 | -715,000 | 2013-02-25 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -60,000 | 0.00 | -0.00 | -876,000 | 2013-02-25 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,000 | -19,000 | 0.00 | -0.00 | -2,236,300 | 2013-02-25 |
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