HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | 10,000 | 0.00 | 0.00 | 331,000 | 2015-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 530,436 | 1,600 | 0.00 | 0.00 | 111,840 | 2015-02-26 | |
| 3 | 0883 | CNOOC LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2015-02-26 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 772,000 | 8,000 | 0.00 | 0.00 | 72,160 | 2015-02-26 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 57,050 | 2015-02-26 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 8,000 | 0.01 | 0.00 | 44,160 | 2015-02-26 | |
| 7 | 0364 | Blockchain Group Company Limited:O | 3,600,000 | 600,000 | 0.02 | 0.00 | 34,800 | 2015-02-26 | |
| 8 | 0471 | Silkwave Inc:O | 1,524,000 | 140,000 | 0.04 | 0.00 | 34,720 | 2015-02-26 | |
| 9 | 2883 | China Oilfield Services Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2015-02-26 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 8,750 | 200 | 0.00 | 0.00 | 22,660 | 2015-02-26 | |
| 11 | 1195 | Kingwell Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2015-02-26 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 134,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2015-02-26 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,957,001 | 2,140 | 0.00 | 0.00 | 13,889 | 2015-02-26 | |
| 14 | 1680 | Macau Legend Development Limited:O | 166,000 | 5,000 | 0.00 | 0.00 | 13,650 | 2015-02-26 | |
| 15 | 3333 | China Evergrande Group:O | 455,000 | 3,000 | 0.00 | 0.00 | 10,200 | 2015-02-26 | |
| 16 | 8277 | Steed Oriental (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2015-02-26 | |
| 17 | 0008 | PCCW LIMITED:O | 332,538 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-02-26 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 34,631 | 2,631 | 0.00 | 0.00 | 4,183 | 2015-02-26 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 3,150 | 2015-02-26 | |
| 20 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2015-02-26 | |
| 21 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -4,800 | 2015-02-26 | |
| 22 | 0476 | Ev Dynamics (Holdings) Limited:O | 161,600 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-02-26 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 645,000 | -30,000 | 0.03 | -0.00 | -12,000 | 2015-02-26 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 106,000 | -6,000 | 0.00 | -0.00 | -15,360 | 2015-02-26 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 427,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2015-02-26 | |
| 26 | 2038 | FIH Mobile Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -26,040 | 2015-02-26 | |
| 27 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,000,000 | -300,000 | 0.06 | -0.02 | -29,700 | 2015-02-26 | |
| 28 | 0587 | Hua Han Health Industry Holdings Limited:O | 403,990 | -20,000 | 0.01 | -0.00 | -34,600 | 2015-02-26 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,484 | -2,000 | 0.00 | -0.00 | -54,000 | 2015-02-26 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 672,000 | -100,000 | 0.06 | -0.01 | -61,000 | 2015-02-26 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -35,000 | 0.00 | -0.00 | -120,750 | 2015-02-26 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 54,300 | -3,000 | 0.00 | -0.00 | -316,500 | 2015-02-26 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 542,000 | -900,000 | 0.01 | -0.01 | -900,000 | 2015-02-26 |
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