HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 666,000 | 220,000 | 0.00 | 0.00 | 814,000 | 2013-06-05 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 5,940,000 | 2,535,000 | 0.94 | 0.40 | 722,475 | 2013-06-05 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 3,484,204 | 2,300,000 | 0.03 | 0.02 | 701,500 | 2013-06-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 100,000 | 0.00 | 0.00 | 395,000 | 2013-06-05 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 610,000 | 328,000 | 0.01 | 0.00 | 393,600 | 2013-06-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,500 | 6,000 | 0.01 | 0.00 | 346,200 | 2013-06-05 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 170,000 | 130,000 | 0.02 | 0.01 | 315,900 | 2013-06-05 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 444,000 | 330,000 | 0.03 | 0.02 | 201,300 | 2013-06-05 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 78,000 | 10,000 | 0.02 | 0.00 | 195,600 | 2013-06-05 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 312,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2013-06-05 | |
| 11 | 3339 | Lonking Holdings Limited:O | 246,000 | 60,000 | 0.01 | 0.00 | 100,200 | 2013-06-05 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,616 | 10,000 | 0.01 | 0.00 | 91,500 | 2013-06-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,700 | 700 | 0.03 | 0.00 | 90,440 | 2013-06-05 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 81,600 | 2013-06-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2013-06-05 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2013-06-05 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,780,000 | 300,000 | 0.01 | 0.00 | 63,900 | 2013-06-05 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 760,000 | 150,000 | 0.03 | 0.01 | 63,750 | 2013-06-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 88,016 | 500 | 0.00 | 0.00 | 61,250 | 2013-06-05 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 13,285 | 500 | 0.00 | 0.00 | 46,925 | 2013-06-05 | |
| 21 | 0267 | CITIC Limited (HK):O | 453,000 | 5,000 | 0.01 | 0.00 | 44,450 | 2013-06-05 | |
| 22 | 1383 | LET Group Holdings Limited:O | 382,100 | 80,000 | 0.03 | 0.01 | 33,600 | 2013-06-05 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2013-06-05 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 22,300 | 3,000 | 0.00 | 0.00 | 26,550 | 2013-06-05 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,950 | 2013-06-05 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-06-05 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 112,500 | 5,000 | 0.00 | 0.00 | 22,750 | 2013-06-05 | |
| 28 | 0978 | China Merchants Land Limited:O | 1,464,192 | 6,000 | 0.14 | 0.00 | 19,500 | 2013-06-05 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 337,939 | 100,000 | 0.01 | 0.00 | 18,900 | 2013-06-05 | |
| 30 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2013-06-05 | |
| 31 | 1073 | Da Yu Financial Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 15,250 | 2013-06-05 | |
| 32 | 1300 | Trigiant Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2013-06-05 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,132 | 1,840 | 0.00 | -0.00 | 388 | 2013-06-05 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 27,400 | -5,000 | 0.00 | -0.00 | -710 | 2013-06-05 | |
| 35 | 1991 | Ta Yang Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -940 | 2013-06-05 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,600 | -10,000 | 0.00 | -0.00 | -1,550 | 2013-06-05 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 70,524 | -2,000 | 0.00 | -0.00 | -2,120 | 2013-06-05 | |
| 38 | 0226 | LIPPO LIMITED (HK):O | 57,800 | -660 | 0.01 | -0.00 | -2,581 | 2013-06-05 | |
| 39 | 0726 | DIT Group Limited:O | 647,000 | -10,000 | 0.18 | -0.00 | -2,750 | 2013-06-05 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 46,500 | -500 | 0.00 | -0.00 | -3,290 | 2013-06-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,595,000 | -5,000 | 0.00 | -0.00 | -3,300 | 2013-06-05 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 102,000 | -2,000 | 0.01 | -0.00 | -3,480 | 2013-06-05 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,200 | -200 | 0.00 | -0.00 | -5,210 | 2013-06-05 | |
| 44 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 15,151 | -1,982 | 0.00 | -0.00 | -5,451 | 2013-06-05 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 650,375 | -50,000 | 0.02 | -0.02 | -6,550 | 2013-06-05 | |
| 46 | 0760 | Talent Property Group Limited:O | 34,000 | -45,000 | 0.00 | -0.00 | -6,750 | 2013-06-05 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 1,028,000 | -20,000 | 0.01 | -0.00 | -7,900 | 2013-06-05 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | -400 | 0.00 | -0.00 | -8,400 | 2013-06-05 | |
| 49 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 157,600 | -10,000 | 0.01 | -0.00 | -9,100 | 2013-06-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 665,000 | -5,000 | 0.00 | -0.00 | -9,600 | 2013-06-05 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,084,490 | -10,000 | 0.01 | -0.00 | -9,800 | 2013-06-05 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 682,240 | -80,000 | 0.01 | -0.00 | -9,920 | 2013-06-05 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 1,000 | -27,000 | 0.00 | -0.00 | -10,530 | 2013-06-05 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2013-06-05 | |
| 55 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | -30,000 | 0.06 | -0.00 | -12,450 | 2013-06-05 | |
| 56 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2013-06-05 | |
| 57 | 1882 | Haitian International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2013-06-05 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 4,039,850 | -120,000 | 0.11 | -0.00 | -15,600 | 2013-06-05 | |
| 59 | 1007 | Longhui International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -16,800 | * | 2013-06-05 |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2013-06-05 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 484,000 | -10,000 | 0.03 | -0.00 | -18,000 | 2013-06-05 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,000 | -5,000 | 0.00 | -0.00 | -19,300 | 2013-06-05 | |
| 63 | 0207 | Joy City Property Limited:O | 46,000 | -6,000 | 0.01 | -0.00 | -20,400 | 2013-06-05 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 411,750 | -10,000 | 0.01 | -0.00 | -21,100 | 2013-06-05 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -21,320 | 2013-06-05 | |
| 66 | 0009 | KEYNE LTD:O | 24,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2013-06-05 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 260,000 | -48,000 | 0.00 | -0.00 | -23,280 | 2013-06-05 | |
| 68 | 0815 | China Silver Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2013-06-05 | |
| 69 | 3838 | China Starch Holdings Limited:O | 530,000 | -110,000 | 0.01 | -0.00 | -24,750 | 2013-06-05 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,980 | -4,000 | 0.01 | -0.00 | -26,880 | 2013-06-05 | |
| 71 | 0999 | I.T LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2013-06-05 | |
| 72 | 0915 | Daohe Global Group Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -31,800 | 2013-06-05 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,467 | -1,100 | 0.00 | -0.00 | -32,285 | 2013-06-05 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 60,500 | -12,000 | 0.00 | -0.00 | -33,480 | 2013-06-05 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,032,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-06-05 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 142,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2013-06-05 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 135,600 | -3,300 | 0.00 | -0.00 | -38,016 | 2013-06-05 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 956,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2013-06-05 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 80,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2013-06-05 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,000 | -1,000 | 0.00 | -0.00 | -41,050 | 2013-06-05 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 700,976 | -40,000 | 0.02 | -0.00 | -41,600 | 2013-06-05 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 298,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2013-06-05 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 81,000 | -3,000 | 0.00 | -0.00 | -44,160 | 2013-06-05 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -46,380 | 2013-06-05 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,400 | -5,000 | 0.01 | -0.00 | -46,600 | 2013-06-05 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -16,000 | 0.01 | -0.00 | -50,720 | 2013-06-05 | |
| 87 | 2088 | Xiwang Property Holdings Company Limited:O | 34,287 | -30,000 | 0.00 | -0.00 | -51,000 | 2013-06-05 | |
| 88 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-06-05 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 77,000 | -7,000 | 0.01 | -0.00 | -52,080 | 2013-06-05 | |
| 90 | 3333 | China Evergrande Group:O | 394,000 | -17,000 | 0.00 | -0.00 | -52,530 | 2013-06-05 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 62,000 | -1,500 | 0.00 | -0.00 | -59,400 | 2013-06-05 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,675,652 | -11,135 | 0.00 | -0.00 | -59,684 | 2013-06-05 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 208,795 | -2,000 | 0.00 | -0.00 | -59,800 | 2013-06-05 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,751,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2013-06-05 | |
| 95 | 0827 | Ko Yo Chemical (Group) Limited:O | 60,000 | -600,000 | 0.00 | -0.01 | -62,400 | 2013-06-05 | |
| 96 | 0008 | PCCW LIMITED:O | 2,620,858 | -17,140 | 0.04 | -0.00 | -62,732 | 2013-06-05 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2013-06-05 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2013-06-05 | |
| 99 | 1224 | C C Land Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2013-06-05 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 533,000 | -14,000 | 0.01 | -0.00 | -70,420 | 2013-06-05 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 5,162,854 | -20,100 | 0.01 | -0.00 | -73,767 | 2013-06-05 | |
| 102 | 1338 | BaWang International (Group) Holding Limited:O | 174,000 | -180,000 | 0.01 | -0.01 | -78,300 | 2013-06-05 | |
| 103 | 2327 | Meilleure Health International Industry Group Limited:O | 84,000 | -90,000 | 0.01 | -0.01 | -85,500 | 2013-06-05 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2013-06-05 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,595,000 | -100,000 | 0.01 | -0.00 | -103,000 | 2013-06-05 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 660,000 | -6,000 | 0.01 | -0.00 | -119,880 | 2013-06-05 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 305,500 | -40,000 | 0.01 | -0.00 | -132,800 | 2013-06-05 | |
| 108 | 0883 | CNOOC LIMITED:O | 163,000 | -10,000 | 0.00 | -0.00 | -137,600 | 2013-06-05 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -142,200 | 2013-06-05 | |
| 110 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -148,000 | 2013-06-05 | |
| 111 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 38,000 | -70,000 | 0.00 | -0.01 | -152,600 | 2013-06-05 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -171,600 | 2013-06-05 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 362,000 | -12,000 | 0.00 | -0.00 | -302,400 | 2013-06-05 | |
| 114 | 0196 | Honghua Group Limited:O | 90,000 | -95,000 | 0.00 | -0.00 | -342,000 | 2013-06-05 | |
| 115 | 0082 | Crazy Sports Group Limited:O | 3,848,800 | -690,000 | 0.12 | -0.02 | -420,900 | 2013-06-05 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 174,000 | -10,000 | 0.01 | -0.00 | -644,500 | 2013-06-05 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 217,741 | -9,000 | 0.01 | -0.00 | -733,050 | 2013-06-05 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 547,197 | -12,400 | 0.00 | -0.00 | -1,066,400 | 2013-06-05 | |
| 119 | 0941 | China Mobile Limited (HK):O | 506,000 | -26,000 | 0.00 | -0.00 | -2,087,800 | 2013-06-05 |
Copyright & disclaimer, Privacy policy