HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2014-09-24 to 2014-09-25
"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 | 0001 | CK Hutchison Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 1,356,000 | 2014-09-25 | |
| 2 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 88,417 | 15,000 | 0.04 | 0.01 | 275,400 | 2014-09-25 | |
| 3 | 2339 | BeijingWest Industries International Limited:O | 421,600 | 300,000 | 0.02 | 0.01 | 120,000 | 2014-09-25 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,200,000 | 200,000 | 0.03 | 0.00 | 120,000 | 2014-09-25 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 938,000 | 300,000 | 0.01 | 0.00 | 109,500 | 2014-09-25 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 3,900,080 | 280,000 | 0.26 | 0.02 | 102,200 | 2014-09-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,700 | 500 | 0.00 | 0.00 | 58,950 | 2014-09-25 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2014-09-25 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 102,000 | 7,000 | 0.01 | 0.00 | 34,790 | 2014-09-25 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 485,000 | 100,000 | 0.00 | 0.00 | 23,500 | 2014-09-25 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2014-09-25 | |
| 12 | 0381 | AOM International Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2014-09-25 | |
| 13 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2014-09-25 | |
| 14 | 1104 | APAC Resources Limited:O | 200,000 | 60,000 | 0.00 | 0.00 | 12,900 | 2014-09-25 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2014-09-25 | |
| 16 | 0979 | Green Energy Group Limited:O | 710,720 | 20,000 | 0.13 | 0.00 | 11,600 | 2014-09-25 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2014-09-25 | |
| 18 | 8269 | Wealth Glory Holdings Limited:O | 224,000 | 24,000 | 0.01 | 0.00 | 9,720 | 2014-09-25 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 12,743 | 12,000 | 0.00 | 0.00 | 6,480 | 2014-09-25 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 99,000 | 99,000 | 0.00 | 0.00 | 6,435 | 2014-09-25 | |
| 21 | 8163 | NOIZ Group Limited:O | 335,000 | 120,000 | 0.01 | 0.00 | 4,440 | 2014-09-25 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 287 | -1 | 0.00 | -0.00 | -1 | 2014-09-25 | |
| 23 | 0240 | BUILD KING HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2014-09-25 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 500 | -8,000 | 0.00 | -0.00 | -7,120 | 2014-09-25 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 28,600 | -100,000 | 0.00 | -0.00 | -15,800 | 2014-09-25 | |
| 26 | 0630 | AMCO United Holding Limited:O | 26,000 | -100,000 | 0.00 | -0.01 | -17,000 | 2014-09-25 | |
| 27 | 2324 | Capital VC Limited:O | 830,000 | -60,000 | 0.09 | -0.01 | -18,300 | 2014-09-25 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -26,880 | 2014-09-25 | |
| 29 | 0572 | Future World Holdings Limited:O | 540,000 | -80,000 | 0.02 | -0.00 | -30,400 | 2014-09-25 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 291,560 | -5,000 | 0.00 | -0.00 | -36,000 | 2014-09-25 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 599,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2014-09-25 | |
| 32 | 0223 | Elife Holdings Limited:O | 1,000,000 | -150,000 | 0.03 | -0.00 | -45,750 | 2014-09-25 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 279,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2014-09-25 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -150,800 | 2014-09-25 | |
| 35 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -238,000 | 0.04 | -0.03 | -152,320 | 2014-09-25 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 475,000 | -90,000 | 0.00 | -0.00 | -162,000 | 2014-09-25 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 24,157,500 | -840,000 | 0.49 | -0.02 | -189,000 | 2014-09-25 | |
| 38 | 1680 | Macau Legend Development Limited:O | 176,000 | -50,000 | 0.00 | -0.00 | -204,000 | 2014-09-25 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,150 | -12,000 | 0.00 | -0.00 | -1,402,800 | 2014-09-25 |
Copyright & disclaimer, Privacy policy