HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 6030 | CITIC Securities Company Limited:H | 45,000 | 12,000 | 0.00 | 0.00 | 431,400 | 2015-04-17 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 823,000 | 20,000 | 0.02 | 0.00 | 354,000 | 2015-04-17 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 55,000 | 40,000 | 0.00 | 0.00 | 336,400 | 2015-04-17 | |
| 4 | 0799 | IGG Inc:O | 171,000 | 41,000 | 0.01 | 0.00 | 279,620 | 2015-04-17 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 244,000 | 22,000 | 0.01 | 0.00 | 261,800 | 2015-04-17 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 126,000 | 24,000 | 0.01 | 0.00 | 240,480 | 2015-04-17 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,599 | 700 | 0.01 | 0.00 | 198,520 | 2015-04-17 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 375,530 | 20,000 | 0.00 | 0.00 | 193,200 | 2015-04-17 | |
| 9 | 3339 | Lonking Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 189,000 | 2015-04-17 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 2,618,000 | 1,000,000 | 0.01 | 0.00 | 172,000 | 2015-04-17 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 15,000,000 | 3,000,000 | 0.10 | 0.02 | 168,000 | 2015-04-17 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2015-04-17 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,000 | 4,000 | 0.00 | 0.00 | 154,600 | 2015-04-17 | |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 33,917,500 | 600,000 | 0.69 | 0.01 | 121,800 | 2015-04-17 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,783 | 5,000 | 0.00 | 0.00 | 117,500 | 2015-04-17 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 902,400 | 56,000 | 0.07 | 0.00 | 115,920 | 2015-04-17 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 2,800 | 0.00 | 0.00 | 105,000 | 2015-04-17 | |
| 18 | 1766 | CRRC Corporation Limited:H | 292,000 | 5,000 | 0.01 | 0.00 | 99,300 | 2015-04-17 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2015-04-17 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 357,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2015-04-17 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,600 | 2,300 | 0.00 | 0.00 | 54,395 | 2015-04-17 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 2,000 | 0.01 | 0.00 | 51,500 | 2015-04-17 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 80,120 | 70,000 | 0.00 | 0.00 | 50,400 | 2015-04-17 | |
| 24 | 1280 | China Qidian Guofeng Holdings Limited:O | 72,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2015-04-17 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 4,800 | 0.00 | 0.00 | 44,352 | 2015-04-17 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 104,000 | 96,000 | 0.00 | 0.00 | 43,680 | 2015-04-17 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 373,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2015-04-17 | |
| 28 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 106,804 | 100,000 | 0.01 | 0.01 | 40,500 | 2015-04-17 | |
| 29 | 0789 | Artini Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 35,600 | 2015-04-17 | |
| 30 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2015-04-17 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,625 | 1,000 | 0.00 | 0.00 | 28,300 | 2015-04-17 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 22,000 | 22,000 | 0.01 | 0.01 | 25,520 | 2015-04-17 | |
| 33 | 1318 | GREENS HOLDINGS LTD:O | 60,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2015-04-17 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 920,000 | 20,000 | 0.16 | 0.00 | 21,600 | 2015-04-17 | |
| 35 | 1229 | Nan Nan Resources Enterprise Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 21,600 | 2015-04-17 | |
| 36 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2015-04-17 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2015-04-17 | |
| 38 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 306,667 | 100,000 | 0.06 | 0.02 | 12,000 | 2015-04-17 | |
| 39 | 0474 | Aceso Life Science Group Limited:O | 12,743 | 12,000 | 0.00 | 0.00 | 9,720 | 2015-04-17 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 262,800 | 30,000 | 0.01 | 0.00 | 8,550 | 2015-04-17 | |
| 41 | 8226 | KOALA Financial Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 7,000 | 2015-04-17 | |
| 42 | 1386 | Vestate Group Holdings Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 6,660 | 2015-04-17 | |
| 43 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,200 | 2015-04-17 | |
| 44 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 0 | -3,000 | 0.00 | -0.00 | -1,395 | 2015-04-17 | |
| 45 | 0660 | Wai Chun Bio-Technology Limited:O | 146,000 | -20,000 | 0.00 | -0.00 | -2,600 | 2015-04-17 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 13,333 | -8,000 | 0.00 | -0.00 | -5,360 | 2015-04-17 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -7,980 | 2015-04-17 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 28,000 | -500 | 0.00 | -0.00 | -8,250 | 2015-04-17 | |
| 49 | 1808 | Enterprise Development Holdings Limited (KY):O | 12,000 | -50,000 | 0.00 | -0.00 | -14,250 | 2015-04-17 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 109,680 | -40,000 | 0.00 | -0.00 | -16,000 | 2015-04-17 | |
| 51 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 20,600 | -30,000 | 0.00 | -0.00 | -17,700 | 2015-04-17 | |
| 52 | 1246 | Boill Healthcare Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2015-04-17 | |
| 53 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -19,400 | 2015-04-17 | |
| 54 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 16,000 | -14,000 | 0.00 | -0.00 | -20,440 | 2015-04-17 | |
| 55 | 0905 | Walnut Capital Limited:O | 34,000 | -40,000 | 0.01 | -0.01 | -22,000 | 2015-04-17 | |
| 56 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2015-04-17 | |
| 57 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -25,400 | 2015-04-17 | |
| 58 | 0913 | Harbour Digital Asset Capital Limited:O | 31,257 | -100,000 | 0.00 | -0.00 | -26,500 | 2015-04-17 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-04-17 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2015-04-17 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -31,200 | 2015-04-17 | |
| 62 | 8137 | Honbridge Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-04-17 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-04-17 | |
| 64 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 71,236 | -300,000 | 0.00 | -0.00 | -35,700 | 2015-04-17 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 124,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-04-17 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,025 | -9,000 | 0.00 | -0.00 | -39,600 | 2015-04-17 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 136,115 | -100,000 | 0.00 | -0.00 | -43,000 | 2015-04-17 | |
| 68 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-04-17 | |
| 69 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -53,200 | 2015-04-17 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 700,204 | -100,000 | 0.00 | -0.00 | -56,000 | 2015-04-17 | |
| 71 | 0205 | SEEC MEDIA GROUP LIMITED:O | 60,000 | -100,000 | 0.00 | -0.01 | -64,000 | 2015-04-17 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,484 | -2,000 | 0.00 | -0.00 | -66,000 | 2015-04-17 | |
| 73 | 2012 | SUNSHINE OILSANDS LTD.:O | 170,000 | -140,000 | 0.00 | -0.00 | -75,600 | 2015-04-17 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 364,500 | -100,000 | 0.00 | -0.00 | -86,000 | 2015-04-17 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 73,720 | -7,920 | 0.00 | -0.00 | -87,437 | 2015-04-17 | |
| 76 | 3344 | GTI Holdings Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -87,500 | 2015-04-17 | |
| 77 | 0559 | DeTai New Energy Group Limited:O | 2,210,000 | -200,000 | 0.06 | -0.01 | -90,000 | 2015-04-17 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,906,606 | -20,000 | 0.00 | -0.00 | -152,200 | 2015-04-17 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 184,004 | -42,000 | 0.00 | -0.00 | -158,760 | 2015-04-17 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 2,109,814 | -30,000 | 0.00 | -0.00 | -161,400 | 2015-04-17 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 387,000 | -222,000 | 0.02 | -0.01 | -175,380 | 2015-04-17 | |
| 82 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 55,000 | -20,000 | 0.00 | -0.00 | -193,000 | 2015-04-17 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 945,755 | -31,046 | 0.00 | -0.00 | -210,802 | 2015-04-17 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 2,195,704 | -180,000 | 0.02 | -0.00 | -324,000 | 2015-04-17 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 321,000 | -90,000 | 0.00 | -0.00 | -336,600 | 2015-04-17 | |
| 86 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -358,500 | 2015-04-17 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,400 | -3,500 | 0.00 | -0.00 | -555,800 | 2015-04-17 | |
| 88 | 0582 | Shin Hwa World Limited:O | 130,000 | -4,200,000 | 0.00 | -0.02 | -609,000 | * | 2015-04-17 |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | -22,000 | 0.00 | -0.00 | -932,800 | 2015-04-17 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,500 | -50,000 | 0.00 | -0.00 | -1,492,500 | 2015-04-17 |
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