HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 0006 | Power Assets Holdings Limited:O | 134,000 | 5,000 | 0.01 | 0.00 | 350,250 | 2013-03-01 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 390,000 | 250,000 | 0.04 | 0.03 | 300,000 | 2013-03-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,248,954 | 82,000 | 0.01 | 0.00 | 292,740 | 2013-03-01 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 226,000 | 2013-03-01 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 879,000 | 40,000 | 0.03 | 0.00 | 176,800 | 2013-03-01 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 256,518 | 10,000 | 0.00 | 0.00 | 142,000 | 2013-03-01 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | 10,000 | 0.01 | 0.00 | 141,800 | 2013-03-01 | |
| 8 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | 150,000 | 0.06 | 0.02 | 115,500 | 2013-03-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,576,417 | 20,000 | 0.00 | 0.00 | 110,400 | 2013-03-01 | |
| 10 | 0745 | China National Culture Group Limited:O | 3,322,000 | 294,000 | 0.11 | 0.01 | 108,780 | 2013-03-01 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2013-03-01 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 618,500 | 18,000 | 0.00 | 0.00 | 87,660 | 2013-03-01 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 75,790 | 2013-03-01 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2013-03-01 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 956,000 | 6,000 | 0.00 | 0.00 | 63,000 | 2013-03-01 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 15,800 | 2,000 | 0.00 | 0.00 | 58,900 | 2013-03-01 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | 2,000 | 0.00 | 0.00 | 58,000 | 2013-03-01 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 209,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-03-01 | |
| 19 | 0883 | CNOOC LIMITED:O | 137,000 | 3,000 | 0.00 | 0.00 | 44,640 | 2013-03-01 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 83,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2013-03-01 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,620 | 1,000 | 0.00 | 0.00 | 42,400 | 2013-03-01 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2013-03-01 | |
| 23 | 0143 | Guoan International Limited:O | 540,000 | 500,000 | 0.01 | 0.01 | 27,000 | 2013-03-01 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 999,000 | 100,000 | 0.04 | 0.00 | 25,000 | 2013-03-01 | |
| 25 | 0196 | Honghua Group Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2013-03-01 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 496,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2013-03-01 | |
| 27 | 0929 | IPE GROUP LIMITED:O | 1,191,250 | 30,000 | 0.13 | 0.00 | 20,400 | 2013-03-01 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2013-03-01 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | 2,000 | 0.00 | 0.00 | 16,400 | 2013-03-01 | |
| 30 | 0753 | Air China Limited:H | 316,000 | 2,000 | 0.01 | 0.00 | 13,000 | 2013-03-01 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 94,145 | 40,000 | 0.01 | 0.01 | 11,400 | 2013-03-01 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | 5,000 | 0.00 | 0.00 | 10,400 | 2013-03-01 | |
| 33 | 2662 | MH Development Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 9,300 | 2013-03-01 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 514,000 | 1,000 | 0.01 | 0.00 | 7,500 | 2013-03-01 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,480 | 2013-03-01 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 116,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2013-03-01 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 108,000 | -5,000 | 0.01 | -0.00 | -19,250 | 2013-03-01 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,616 | -2,000 | 0.01 | -0.00 | -22,520 | 2013-03-01 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 403,750 | -10,000 | 0.01 | -0.00 | -26,500 | 2013-03-01 | |
| 40 | 0704 | Huscoke Holdings Limited:O | 230,272 | -200,000 | 0.01 | -0.00 | -27,600 | 2013-03-01 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 217,900 | -200 | 0.02 | -0.00 | -28,020 | 2013-03-01 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -30,750 | 2013-03-01 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-03-01 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-03-01 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.02 | -48,400 | 2013-03-01 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 123,616 | -400 | 0.01 | -0.00 | -50,480 | 2013-03-01 | |
| 47 | 0577 | South Shore Holdings Limited:O | 262,960 | -80,000 | 0.01 | -0.00 | -55,200 | 2013-03-01 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -25,000 | 0.00 | -0.00 | -68,500 | 2013-03-01 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 102,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2013-03-01 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 884,000 | -17,000 | 0.01 | -0.00 | -79,050 | 2013-03-01 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 244,841 | -1,000 | 0.01 | -0.00 | -84,750 | 2013-03-01 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2013-03-01 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 48,000 | -200,000 | 0.00 | -0.01 | -98,000 | 2013-03-01 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 357,500 | -4,000 | 0.00 | -0.00 | -105,200 | 2013-03-01 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 211,000 | -1,000 | 0.01 | -0.00 | -118,900 | 2013-03-01 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2013-03-01 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 64,000 | -2,000 | 0.00 | -0.00 | -133,600 | 2013-03-01 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,500 | -40,000 | 0.00 | -0.00 | -209,200 | 2013-03-01 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 306,407 | -10,000 | 0.00 | -0.00 | -231,000 | 2013-03-01 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 1,338,400 | -160,000 | 0.03 | -0.00 | -249,600 | 2013-03-01 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 1,393,000 | -200,000 | 0.01 | -0.00 | -526,000 | 2013-03-01 | |
| 62 | 1314 | Tsui Wah Holdings Limited:O | 84,000 | -176,000 | 0.01 | -0.01 | -665,280 | 2013-03-01 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 4,000 | -320,000 | 0.00 | -0.01 | -835,200 | 2013-03-01 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | -300,000 | 0.01 | -0.02 | -1,245,000 | 2013-03-01 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,800,450 | -210,000 | 0.00 | -0.00 | -1,331,400 | 2013-03-01 | |
| 66 | 1299 | AIA Group Limited:O | 182,800 | -85,200 | 0.00 | -0.00 | -2,862,720 | 2013-03-01 |
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