HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0189 | DONGYUE GROUP LIMITED:O | 154,000 | 50,000 | 0.01 | 0.00 | 164,500 | 2013-09-09 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 104,800 | 2013-09-09 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 126,000 | 50,000 | 0.01 | 0.00 | 99,000 | 2013-09-09 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2013-09-09 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | 3,500 | 0.00 | 0.00 | 66,220 | 2013-09-09 | |
| 6 | 0883 | CNOOC LIMITED:O | 101,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2013-09-09 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,066,000 | 50,000 | 0.03 | 0.00 | 51,000 | 2013-09-09 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2013-09-09 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,300 | 7,300 | 0.00 | 0.00 | 48,618 | 2013-09-09 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-09-09 | |
| 11 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 80,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2013-09-09 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 14,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2013-09-09 | |
| 13 | 0395 | Smartac International Holdings Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2013-09-09 | |
| 14 | 1900 | China ITS (Holdings) Co., Ltd.:O | 16,000 | 5,000 | 0.00 | 0.00 | 10,150 | 2013-09-09 | |
| 15 | 1227 | National Investments Fund Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 7,900 | 2013-09-09 | |
| 16 | 0978 | China Merchants Land Limited:O | 1,580,192 | -2,000 | 0.15 | -0.00 | -5,860 | 2013-09-09 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 159,000 | -2,000 | 0.02 | -0.00 | -7,580 | 2013-09-09 | |
| 18 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,100 | 2013-09-09 | |
| 19 | 1029 | IRC LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-09-09 | |
| 20 | 8260 | Yin He Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-09-09 | |
| 21 | 0365 | Sino ICT Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,000 | 2013-09-09 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,940 | 2013-09-09 | |
| 23 | 0941 | China Mobile Limited (HK):O | 394,500 | -500 | 0.00 | -0.00 | -43,050 | 2013-09-09 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 203,000 | -2,000 | 0.00 | -0.00 | -50,500 | 2013-09-09 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 575,000 | -11,978 | 0.02 | -0.00 | -50,907 | 2013-09-09 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 213,800 | -6,000 | 0.00 | -0.00 | -55,500 | 2013-09-09 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,484,700 | -20,000 | 0.00 | -0.00 | -70,000 | 2013-09-09 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 4,500 | -400 | 0.00 | -0.00 | -71,120 | 2013-09-09 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 80,000 | -14,000 | 0.00 | -0.00 | -71,400 | 2013-09-09 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 44,310 | -1,000 | 0.00 | -0.00 | -124,600 | 2013-09-09 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | -2,000 | 0.00 | -0.00 | -134,000 | 2013-09-09 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,400 | -12,000 | 0.00 | -0.00 | -140,160 | 2013-09-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 311,031 | -2,000 | 0.00 | -0.00 | -171,300 | 2013-09-09 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -204,600 | 2013-09-09 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | -6,000 | 0.00 | -0.00 | -246,600 | 2013-09-09 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -263,000 | 2013-09-09 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,951 | -10,000 | 0.00 | -0.00 | -278,000 | 2013-09-09 |
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