HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2013-07-04 to 2013-07-05

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"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 0941 China Mobile Limited (HK):O 410,000 9,500 0.00 0.00 766,175 2013-07-05
2 0778 Fortune Real Estate Investment Trust:Unit 60,000 59,000 0.00 0.00 408,280 2013-07-05
3 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 225,000 20,000 0.02 0.00 191,000 2013-07-05
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 5,000 0.00 0.00 187,000 2013-07-05
5 3900 Greentown China Holdings Limited:O 30,000 10,000 0.00 0.00 120,000 2013-07-05
6 3989 Capital Environment Holdings Limited:O 400,000 400,000 0.02 0.02 99,200 2013-07-05
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,500 3,000 0.00 0.00 71,550 2013-07-05
8 1336 New China Life Insurance Company Ltd.:H 4,000 3,000 0.00 0.00 69,150 2013-07-05
9 0004 Wharf (Holdings) Limited (The):O 5,000 1,000 0.00 0.00 66,050 2013-07-05
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,964,720 11,090 0.00 0.00 59,442 2013-07-05
11 1088 China Shenhua Energy Company Limited:H 168,500 1,000 0.00 0.00 20,500 2013-07-05
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,000 5,000 0.00 0.00 20,400 2013-07-05
13 1339 People's Insurance Company (Group) of China Limited (The):H 695,000 5,000 0.01 0.00 17,100 2013-07-05
14 0106 Landsea Green Management Limited:O 2,182,000 12,000 0.11 0.00 13,200 2013-07-05
15 1818 Zhaojin Mining Industry Company Limited:H 49,000 2,000 0.01 0.00 9,680 2013-07-05
16 0618 Peking University Resources (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 9,200 2013-07-05
17 0267 CITIC Limited (HK):O 253,000 1,000 0.01 0.00 8,310 2013-07-05
18 1180 Paradise Entertainment Limited (BM):O 1,680 0 0.00 -0.00 0 2013-07-05
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 45,630 -10 0.02 -0.00 -6 2013-07-05
20 0736 China Properties Investment Holdings Limited:O 1,757 -827 0.00 -0.00 -98 2013-07-05
21 0061 Green Leader Holdings Group Limited:O 7,600 -600 0.00 -0.00 -149 2013-07-05
22 1041 Lamtex Holdings Limited:O 19,000 -2,500 0.00 -0.00 -310 2013-07-05
23 6823 HKT Limited (KY):O 76,630 -50 0.00 -0.00 -370 2013-07-05
24 1878 SOUTHGOBI RESOURCES LTD.:O 600 -50 0.00 -0.00 -464 2013-07-05
25 1868 Neo-Neon Holdings Limited:O 0 -500 0.00 -0.00 -645 2013-07-05
26 0953 Shaw Brothers Holdings Limited:O 0 -2,000 0.00 -0.00 -660 2013-07-05
27 1889 Sanai Health Industry Group Company Limited:O 30,000 -2,500 0.00 -0.00 -750 2013-07-05
28 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 -2,000 0.00 -0.00 -770 2013-07-05
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,400 -200 0.01 -0.00 -1,054 * 2013-07-05
30 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -1,140 2013-07-05
31 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 -1,500 0.00 -0.00 -1,230 * 2013-07-05
32 3818 China Dongxiang (Group) Co., Ltd.:O 81,000 -1,000 0.00 -0.00 -1,250 2013-07-05
33 0275 Master Glory Group Limited:O 1,281 -5,616 0.00 -0.00 -1,359 2013-07-05
34 1393 Hidili Industry International Development Limited:O 121,000 -1,000 0.01 -0.00 -1,390 2013-07-05
35 0877 OM Technologies (Group) Limited:O 1,000 -1,000 0.00 -0.00 -1,400 2013-07-05
36 1886 China Huiyuan Juice Group Limited:O 2,500 -500 0.00 -0.00 -1,625 2013-07-05
37 0640 Infinity Development Holdings Company Limited:O 40,000 -4,000 0.01 -0.00 -1,660 2013-07-05
38 0910 China Sandi Holdings Limited:O 62,000 -3,000 0.01 -0.00 -1,800 2013-07-05
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,057,000 -3,000 0.00 -0.00 -1,830 2013-07-05
40 3382 Tianjin Port Development Holdings Limited:O 44,000 -2,000 0.00 -0.00 -2,000 2013-07-05
41 1813 KWG Group Holdings Limited:O 10,500 -500 0.00 -0.00 -2,015 2013-07-05
42 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 -10,000 0.00 -0.00 -2,070 2013-07-05
43 1777 Fantasia Holdings Group Co., Limited:O 163,500 -1,500 0.00 -0.00 -2,070 2013-07-05
44 0331 PCD STORES (GROUP) LIMITED:O 128,000 -2,000 0.00 -0.00 -2,380 2013-07-05
45 8296 Sino-Life Group Limited:O 124,000 -12,000 0.02 -0.00 -2,400 2013-07-05
46 0808 Prosperity Real Estate Investment Trust:Unit 267,031 -1,000 0.02 -0.00 -2,420 2013-07-05
47 0956 China Suntien Green Energy Corporation Limited:H 31,000 -1,000 0.00 -0.00 -2,680 2013-07-05
48 1618 Metallurgical Corporation of China Ltd.:H 404,000 -2,000 0.01 -0.00 -2,700 2013-07-05
49 3993 CMOC Group Limited (CN):H 109,000 -1,000 0.01 -0.00 -2,740 2013-07-05
50 0923 Integrated Waste Solutions Group Holdings Limited:O 74,000 -2,000 0.00 -0.00 -2,740 * 2013-07-05
51 0097 HENDERSON INVESTMENT LIMITED:O 179,300 -5,000 0.01 -0.00 -2,750 2013-07-05
52 8079 Wisdomcome Group Holdings Limited:O 12,121 -10,000 0.01 -0.01 -2,850 2013-07-05
53 1888 Kingboard Laminates Holdings Limited:O 29,500 -1,000 0.00 -0.00 -3,030 2013-07-05
54 0655 HONGKONG CHINESE LIMITED:O 94,860 -2,000 0.00 -0.00 -3,120 2013-07-05
55 0410 SOHO CHINA LIMITED:O 28,000 -500 0.00 -0.00 -3,145 2013-07-05
56 1282 Renze Harvest International Limited:O 104,000 -8,000 0.00 -0.00 -3,320 2013-07-05
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -3,360 2013-07-05
58 0372 PT International Development Corporation Limited:O 4,418 -6,000 0.00 -0.00 -3,480 2013-07-05
59 0998 China CITIC Bank Corporation Limited:H 182,000 -1,000 0.00 -0.00 -3,480 2013-07-05
60 3808 SINOTRUK (HONG KONG) LIMITED:O 36,500 -1,000 0.00 -0.00 -3,550 2013-07-05
61 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 -1,000 0.00 -0.00 -3,690 2013-07-05
62 2468 Trony Solar Holdings Company Limited:O 180,000 -6,000 0.01 -0.00 -3,780 * 2013-07-05
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 48,000 -2,000 0.00 -0.00 -3,880 2013-07-05
64 1898 China Coal Energy Company Limited:H 473,000 -1,000 0.01 -0.00 -4,170 2013-07-05
65 0008 PCCW LIMITED:O 1,586,738 -1,200 0.02 -0.00 -4,332 2013-07-05
66 2188 China Titans Energy Technology Group Co., Limited:O 0 -10,000 0.00 -0.00 -4,400 2013-07-05
67 0606 China Agri-Industries Holdings Limited:O 62,000 -1,300 0.00 -0.00 -4,407 2013-07-05
68 3800 GCL Technology Holdings Limited (KY):O 333,000 -3,000 0.00 -0.00 -4,800 2013-07-05
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,800 -200 0.00 -0.00 -4,860 2013-07-05
70 8063 Global Mastermind Holdings Limited:O 15,280 -6,000 0.01 -0.00 -4,860 2013-07-05
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 -1,000 0.00 -0.00 -4,870 2013-07-05
72 0297 Sinofert Holdings Limited:O 290,000 -4,000 0.00 -0.00 -5,200 2013-07-05
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,590 2013-07-05
74 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 -50,000 0.00 -0.00 -5,850 2013-07-05
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,400 -1,000 0.00 -0.00 -5,890 2013-07-05
76 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 -2,000 0.00 -0.00 -5,900 * 2013-07-05
77 0715 China Oceanwide Holdings Limited:O 690,000 -10,000 0.01 -0.00 -6,000 2013-07-05
78 2020 ANTA Sports Products Limited:O 20,000 -1,000 0.00 -0.00 -6,760 2013-07-05
79 1047 NGAI HING HONG COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -7,300 2013-07-05
80 0916 China Longyuan Power Group Corporation Limited:H 26,000 -1,000 0.00 -0.00 -7,580 2013-07-05
81 3983 China BlueChemical Ltd.:H 32,000 -2,000 0.00 -0.00 -7,880 2013-07-05
82 0493 GOME Retail Holdings Limited:O 1,067,000 -12,000 0.01 -0.00 -8,160 2013-07-05
83 1698 Boshiwa International Holding Limited:O 27,000 -5,000 0.00 -0.00 -8,400 * 2013-07-05
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,904 -2,000 0.00 -0.00 -8,500 2013-07-05
85 1988 China Minsheng Banking Corp., Ltd.:H 295,800 -1,200 0.01 -0.00 -9,072 2013-07-05
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 727,600 -15,000 0.01 -0.00 -9,150 2013-07-05
87 1929 Chow Tai Fook Jewellery Group Limited:O 32,000 -1,200 0.00 -0.00 -9,804 2013-07-05
88 0973 L'Occitane International S.A.:O 750 -500 0.00 -0.00 -10,925 2013-07-05
89 3838 China Starch Holdings Limited:O 450,000 -60,000 0.01 -0.00 -11,640 2013-07-05
90 0276 Mongolia Energy Corporation Limited:O 361,634 -50,000 0.01 -0.00 -11,850 2013-07-05
91 0580 Sun.King Technology Group Limited:O 62,000 -20,000 0.00 -0.00 -14,000 2013-07-05
92 0399 Starcoin Group Limited:O 40 -19,500 0.00 -0.00 -14,235 2013-07-05
93 0182 Concord New Energy Group Limited:O 270,000 -50,000 0.00 -0.00 -14,500 2013-07-05
94 3383 Agile Group Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -15,400 2013-07-05
95 0346 Yanchang Petroleum International Limited:O 760,000 -50,000 0.01 -0.00 -17,500 2013-07-05
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 45,342 -20,000 0.00 -0.00 -18,200 2013-07-05
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,000 -6,000 0.01 -0.00 -18,480 2013-07-05
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 -5,000 0.00 -0.00 -18,900 2013-07-05
99 0298 Chuang's China Investments Limited:O 79,000 -45,000 0.01 -0.00 -21,150 2013-07-05
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,345 -6,000 0.00 -0.00 -21,900 2013-07-05
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 284,627 -200,000 0.00 -0.00 -22,200 2013-07-05
102 0613 Planetree International Development Limited:O 3,082,000 -500,000 0.03 -0.01 -22,500 2013-07-05
103 1333 China Zhongwang Holdings Limited:O 40,000 -10,000 0.00 -0.00 -23,600 2013-07-05
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 372,000 -10,000 0.01 -0.00 -24,200 2013-07-05
105 3889 Global Corn Group Limited:O 152,000 -50,000 0.01 -0.00 -25,500 2013-07-05
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 -2,000 0.00 -0.00 -27,000 2013-07-05
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 772,000 -9,000 0.00 -0.00 -27,720 2013-07-05
108 2327 Meilleure Health International Industry Group Limited:O 72,000 -30,000 0.00 -0.00 -28,200 2013-07-05
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 -10,000 0.00 -0.00 -28,500 2013-07-05
110 0603 China Oil And Gas Group Limited:O 1,069,000 -20,000 0.02 -0.00 -29,000 2013-07-05
111 0853 MicroPort Scientific Corporation:O 45,000 -5,000 0.00 -0.00 -30,450 2013-07-05
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 226,000 -20,000 0.01 -0.00 -31,400 2013-07-05
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 -7,500 0.00 -0.00 -32,925 2013-07-05
114 0002 CLP HOLDINGS LIMITED:O 162,800 -600 0.01 -0.00 -37,890 2013-07-05
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -37,900 2013-07-05
116 0604 SHENZHEN INVESTMENT LIMITED:O 82,000 -14,000 0.00 -0.00 -38,920 2013-07-05
117 0342 NewOcean Energy Holdings Limited:O 29,200 -9,000 0.00 -0.00 -40,590 2013-07-05
118 0067 China Lumena New Materials Corp.:O 492,000 -30,000 0.01 -0.00 -43,200 2013-07-05
119 0371 Beijing Enterprises Water Group Limited:O 21,500 -15,000 0.00 -0.00 -43,500 2013-07-05
120 0582 Shin Hwa World Limited:O 20,000 -100,000 0.00 -0.00 -47,500 2013-07-05
121 0066 MTR CORPORATION LIMITED:O 135,635 -1,675 0.00 -0.00 -48,156 2013-07-05
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,000 -78,000 0.00 -0.00 -53,040 2013-07-05
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,000 -3,000 0.01 -0.00 -53,880 2013-07-05
124 2899 ZIJIN MINING GROUP CO., LTD.:H 143,750 -35,000 0.00 -0.00 -55,300 2013-07-05
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 392,400 -10,400 0.00 -0.00 -55,328 2013-07-05
126 1171 Yankuang Energy Group Company Limited:H 96,000 -10,000 0.00 -0.00 -55,600 2013-07-05
127 0823 Link Real Estate Investment Trust:Unit 15,000 -1,500 0.00 -0.00 -57,375 2013-07-05
128 3328 Bank of Communications Co., Ltd.:H 570,409 -12,265 0.00 -0.00 -60,099 2013-07-05
129 0552 China Communications Services Corporation Limited:H 40,000 -14,000 0.00 -0.00 -66,780 2013-07-05
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 -40,000 0.02 -0.00 -69,200 2013-07-05
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,450 -6,399 0.00 -0.00 -74,868 2013-07-05
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 356,930 -3,938 0.00 -0.00 -76,870 2013-07-05
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,475 -6,876 0.00 -0.00 -89,113 2013-07-05
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 390,000 -30,000 0.00 -0.00 -90,600 2013-07-05
135 3988 BANK OF CHINA LIMITED:H 3,764,900 -29,700 0.00 -0.00 -93,258 2013-07-05
136 1006 Changshouhua Food Company Limited:O 1,000 -15,000 0.00 -0.00 -93,750 2013-07-05
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,500 -3,500 0.00 -0.00 -119,875 2013-07-05
138 0054 HOPEWELL HOLDINGS LIMITED:O 217,600 -5,000 0.02 -0.00 -124,750 2013-07-05
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 -2,500 0.01 -0.00 -124,875 2013-07-05
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -6,600 0.00 -0.00 -126,456 2013-07-05
141 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 -6,000 0.00 -0.00 -129,000 2013-07-05
142 1398 Industrial and Commercial Bank of China Limited:H 1,945,590 -35,395 0.00 -0.00 -170,604 2013-07-05
143 0327 PAX Global Technology Limited:O 0 -100,000 0.00 -0.01 -179,000 2013-07-05
144 0013 Hutchison Whampoa Limited:O 151,300 -2,750 0.00 -0.00 -228,938 2013-07-05
145 0011 HANG SENG BANK, LIMITED:O 56,710 -2,900 0.00 -0.00 -337,560 2013-07-05
146 0005 HSBC HOLDINGS PLC:O 338,257 -5,167 0.00 -0.00 -430,153 2013-07-05
147 2888 STANDARD CHARTERED PLC:O 5,000 -20,438 0.00 -0.00 -3,584,825 2013-07-05

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