HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 3777 | China Fiber Optic Network System Group Ltd.:O | 660,000 | 610,000 | 0.05 | 0.05 | 908,900 | 2013-03-11 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,425,940 | 500,000 | 0.04 | 0.01 | 370,000 | 2013-03-11 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 294,700 | 2013-03-11 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 30,000 | 0.01 | 0.00 | 248,100 | 2013-03-11 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 162,120 | 2013-03-11 | |
| 6 | 0929 | IPE GROUP LIMITED:O | 1,131,250 | 200,000 | 0.12 | 0.02 | 154,000 | 2013-03-11 | |
| 7 | 0941 | China Mobile Limited (HK):O | 439,500 | 1,500 | 0.00 | 0.00 | 126,900 | 2013-03-11 | |
| 8 | 0267 | CITIC Limited (HK):O | 336,000 | 10,000 | 0.01 | 0.00 | 106,200 | 2013-03-11 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 24,226 | 500 | 0.00 | 0.00 | 104,700 | 2013-03-11 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,812,450 | 15,000 | 0.00 | 0.00 | 96,600 | 2013-03-11 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,791,417 | 15,000 | 0.00 | 0.00 | 83,250 | 2013-03-11 | |
| 12 | 1073 | Da Yu Financial Holdings Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 81,900 | 2013-03-11 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,282,954 | 20,000 | 0.01 | 0.00 | 73,600 | 2013-03-11 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,270,000 | 65,000 | 0.01 | 0.00 | 68,900 | 2013-03-11 | |
| 15 | 0577 | South Shore Holdings Limited:O | 202,960 | 70,000 | 0.01 | 0.00 | 53,900 | 2013-03-11 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 240,462 | 200,000 | 0.00 | 0.00 | 51,000 | 2013-03-11 | |
| 17 | 1628 | Yuzhou Group Holdings Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 48,250 | 2013-03-11 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 608,995 | 400 | 0.00 | 0.00 | 34,100 | 2013-03-11 | |
| 19 | 1366 | Jiangnan Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2013-03-11 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 29,350 | 2013-03-11 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 950,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2013-03-11 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 124,000 | 23,000 | 0.00 | 0.00 | 25,300 | 2013-03-11 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,980 | 2,000 | 0.01 | 0.00 | 19,800 | 2013-03-11 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 423,050 | 8,000 | 0.01 | 0.00 | 19,440 | 2013-03-11 | |
| 25 | 1383 | LET Group Holdings Limited:O | 342,100 | 40,000 | 0.02 | 0.00 | 16,600 | 2013-03-11 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 87,000 | 3,000 | 0.01 | 0.00 | 16,050 | 2013-03-11 | |
| 27 | 0883 | CNOOC LIMITED:O | 160,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2013-03-11 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,600 | 1,000 | 0.00 | 0.00 | 10,800 | 2013-03-11 | |
| 29 | 0842 | Leoch International Technology Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 10,350 | 2013-03-11 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 293,000 | 2,000 | 0.02 | 0.00 | 5,740 | 2013-03-11 | |
| 31 | 0094 | Greenheart Group Limited:O | 21,775 | -357 | 0.00 | -0.00 | -257 | 2013-03-11 | |
| 32 | 3999 | DaChan Food (Asia) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,200 | 2013-03-11 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,500 | -500 | 0.00 | -0.00 | -2,510 | 2013-03-11 | |
| 34 | 0800 | A8 New Media Group Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2013-03-11 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 429,000 | -1,000 | 0.01 | -0.00 | -4,300 | 2013-03-11 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 111,000 | -2,000 | 0.01 | -0.00 | -6,980 | 2013-03-11 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,920 | 2013-03-11 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-03-11 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 112,000 | -4,000 | 0.01 | -0.00 | -17,760 | 2013-03-11 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-03-11 | |
| 41 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-03-11 | |
| 42 | 8037 | China Biotech Services Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -24,500 | 2013-03-11 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 664,000 | -80,000 | 0.01 | -0.00 | -26,000 | 2013-03-11 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | -100 | 0.00 | -0.00 | -28,160 | 2013-03-11 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2013-03-11 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2013-03-11 | |
| 47 | 1185 | China Energine International (Holdings) Limited:O | 498,980 | -100,000 | 0.01 | -0.00 | -41,000 | 2013-03-11 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 7,600 | -4,000 | 0.00 | -0.00 | -50,480 | 2013-03-11 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 24,785 | -500 | 0.00 | -0.00 | -50,850 | 2013-03-11 | |
| 50 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2013-03-11 | |
| 51 | 0647 | Joyce Boutique Group Limited:O | 318,000 | -100,000 | 0.02 | -0.01 | -54,000 | 2013-03-11 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 931,000 | -13,000 | 0.01 | -0.00 | -58,630 | 2013-03-11 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 133,016 | -500 | 0.01 | -0.00 | -65,500 | 2013-03-11 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 251,440 | -1,000 | 0.01 | -0.00 | -67,000 | 2013-03-11 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 773,500 | -49,000 | 0.01 | -0.00 | -72,520 | 2013-03-11 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -74,240 | 2013-03-11 | |
| 57 | 1910 | Samsonite Group S.A.:O | 0 | -5,100 | 0.00 | -0.00 | -95,268 | 2013-03-11 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 144,500 | -20,000 | 0.00 | -0.00 | -107,000 | 2013-03-11 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -30,000 | 0.00 | -0.00 | -122,700 | 2013-03-11 | |
| 60 | 1314 | Tsui Wah Holdings Limited:O | 224,000 | -40,000 | 0.02 | -0.00 | -167,200 | 2013-03-11 | |
| 61 | 1299 | AIA Group Limited:O | 160,400 | -5,200 | 0.00 | -0.00 | -178,620 | 2013-03-11 | |
| 62 | 0745 | China National Culture Group Limited:O | 3,034,000 | -500,000 | 0.10 | -0.02 | -182,500 | 2013-03-11 | |
| 63 | 1928 | Sands China Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -360,000 | 2013-03-11 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 52,000 | -12,000 | 0.00 | -0.00 | -807,600 | 2013-03-11 |
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