HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 1186 | China Railway Construction Corporation Limited:H | 100,000 | 68,500 | 0.00 | 0.00 | 1,039,830 | 2015-05-05 | |
| 2 | 6878 | Differ Group Auto Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 637,500 | 2015-05-05 | |
| 3 | 0799 | IGG Inc:O | 51,000 | 50,000 | 0.00 | 0.00 | 327,000 | 2015-05-05 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 520,600 | 200,000 | 0.00 | 0.00 | 302,000 | 2015-05-05 | |
| 5 | 0672 | Zhong An Group Limited:O | 386,000 | 150,000 | 0.02 | 0.01 | 175,500 | 2015-05-05 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 60,000 | 0.00 | 0.00 | 156,600 | 2015-05-05 | |
| 7 | 0365 | Sino ICT Holdings Limited:O | 198,000 | 198,000 | 0.04 | 0.04 | 156,420 | 2015-05-05 | |
| 8 | 8137 | Honbridge Holdings Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 153,600 | 2015-05-05 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,608,400 | 200,000 | 0.20 | 0.02 | 140,000 | 2015-05-05 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 2,442,000 | 300,000 | 0.10 | 0.01 | 120,000 | 2015-05-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 102,000 | 1,000 | 0.00 | 0.00 | 111,700 | 2015-05-05 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2015-05-05 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 8,318,000 | 500,000 | 0.03 | 0.00 | 97,500 | 2015-05-05 | |
| 14 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 168,000 | 48,000 | 0.01 | 0.00 | 95,520 | 2015-05-05 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 90,700 | 2015-05-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 511,479 | 1,200 | 0.00 | 0.00 | 89,820 | 2015-05-05 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 84,600 | 2015-05-05 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 371,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-05-05 | |
| 19 | 0555 | REXLot Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2015-05-05 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,284 | 2,000 | 0.00 | 0.00 | 58,400 | * | 2015-05-05 |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2015-05-05 | |
| 22 | 0880 | SJM Holdings Limited:O | 151,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2015-05-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,600 | 300 | 0.00 | 0.00 | 47,280 | 2015-05-05 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2015-05-05 | |
| 25 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,500 | * | 2015-05-05 |
| 26 | 0410 | SOHO CHINA LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2015-05-05 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | 6,000 | 0.00 | 0.00 | 34,380 | 2015-05-05 | |
| 28 | 0030 | YNBY International Limited:O | 150,000 | 90,000 | 0.01 | 0.00 | 34,200 | 2015-05-05 | |
| 29 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 33,680 | 2015-05-05 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 33,660 | 2015-05-05 | |
| 31 | 0613 | Planetree International Development Limited:O | 880,000 | 200,000 | 0.01 | 0.00 | 29,000 | 2015-05-05 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 214,200 | 200,000 | 0.00 | 0.00 | 26,600 | 2015-05-05 | |
| 33 | 2623 | Add New Energy Investment Holdings Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2015-05-05 | |
| 34 | 1143 | China Energy Storage Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2015-05-05 | |
| 35 | 0313 | Richly Field China Development Limited:O | 208,000 | 200,000 | 0.00 | 0.00 | 24,600 | 2015-05-05 | |
| 36 | 0471 | Silkwave Inc:O | 1,244,000 | 80,000 | 0.03 | 0.00 | 24,000 | 2015-05-05 | |
| 37 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2015-05-05 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,160 | 2015-05-05 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 62,000 | 12,000 | 0.00 | 0.00 | 20,040 | 2015-05-05 | |
| 40 | 8087 | China 33 Media Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 19,750 | 2015-05-05 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 1,686,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2015-05-05 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,100,204 | 20,000 | 0.01 | 0.00 | 17,000 | 2015-05-05 | |
| 43 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 64,000 | 12,000 | 0.01 | 0.00 | 16,440 | 2015-05-05 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 10,740 | 2015-05-05 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2015-05-05 | |
| 46 | 1418 | Sinomax Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2015-05-05 | |
| 47 | 1432 | China Shengmu Organic Milk Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2015-05-05 | |
| 48 | 1361 | 361 Degrees International Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2015-05-05 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2015-05-05 | |
| 50 | 3636 | Poly Culture Group Corporation Limited:H | 700 | 100 | 0.00 | 0.00 | 2,930 | 2015-05-05 | |
| 51 | 2014 | Ozner Water International Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,690 | 2015-05-05 | |
| 52 | 0484 | Forgame Holdings Limited:O | 9,800 | 100 | 0.01 | 0.00 | 1,718 | 2015-05-05 | |
| 53 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -4,800 | 2015-05-05 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,200 | -720 | 0.00 | -0.00 | -7,963 | 2015-05-05 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2015-05-05 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,540,000 | -30,000 | 0.08 | -0.00 | -15,000 | 2015-05-05 | |
| 57 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -15,960 | 2015-05-05 | |
| 58 | 8037 | China Biotech Services Holdings Limited:O | 30,000 | -40,000 | 0.01 | -0.02 | -18,400 | 2015-05-05 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -23,580 | 2015-05-05 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 16,000 | -30,000 | 0.01 | -0.01 | -24,000 | 2015-05-05 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 760,129 | -80,000 | 0.03 | -0.00 | -24,000 | 2015-05-05 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 72,000 | -9,000 | 0.00 | -0.00 | -28,800 | 2015-05-05 | |
| 63 | 8028 | Timeless Resources Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -29,250 | 2015-05-05 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2015-05-05 | |
| 65 | 1616 | A Metaverse Company:O | 0 | -30,000 | 0.00 | -0.00 | -31,500 | 2015-05-05 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 75,000 | -5,000 | 0.00 | -0.00 | -31,800 | 2015-05-05 | |
| 67 | 0290 | GoFintech Quantum Innovation Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-05-05 | |
| 68 | 1318 | GREENS HOLDINGS LTD:O | 12,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2015-05-05 | |
| 69 | 1091 | South Manganese Investment Limited:O | 19,877 | -41,000 | 0.00 | -0.00 | -33,210 | 2015-05-05 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,018,563 | -102,708 | 0.03 | -0.00 | -33,380 | 2015-05-05 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -36,640 | 2015-05-05 | |
| 72 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-05-05 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 160,017 | -140,000 | 0.01 | -0.01 | -42,000 | 2015-05-05 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-05-05 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 74,000 | -150,000 | 0.00 | -0.00 | -43,500 | 2015-05-05 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2015-05-05 | |
| 77 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,250 | -1,762 | 0.00 | -0.00 | -59,996 | 2015-05-05 | |
| 78 | 1168 | Z Fin Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -61,800 | 2015-05-05 | |
| 79 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,830,000 | -200,000 | 0.10 | -0.00 | -72,000 | 2015-05-05 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 2,149,396 | -40,000 | 0.02 | -0.00 | -78,000 | 2015-05-05 | |
| 81 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -95,900 | 2015-05-05 | |
| 82 | 0559 | DeTai New Energy Group Limited:O | 2,780,000 | -200,000 | 0.08 | -0.01 | -104,000 | 2015-05-05 | |
| 83 | 0690 | Uni-Bio Science Group Limited:O | 32,177,500 | -500,000 | 0.65 | -0.01 | -130,000 | 2015-05-05 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2015-05-05 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 146,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2015-05-05 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 265,000 | -30,000 | 0.00 | -0.00 | -163,200 | 2015-05-05 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -50,000 | 0.00 | -0.00 | -170,000 | 2015-05-05 | |
| 88 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 260,000 | -300,000 | 0.02 | -0.03 | -171,000 | 2015-05-05 | |
| 89 | 0582 | Shin Hwa World Limited:O | 1,530,000 | -1,100,000 | 0.01 | -0.01 | -174,900 | 2015-05-05 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | -15,000 | 0.00 | -0.00 | -217,500 | 2015-05-05 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -241,000 | 2015-05-05 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -356,500 | 2015-05-05 | |
| 93 | 3333 | China Evergrande Group:O | 172,000 | -100,000 | 0.00 | -0.00 | -783,000 | 2015-05-05 | |
| 94 | 1766 | CRRC Corporation Limited:H | 148,000 | -150,000 | 0.01 | -0.01 | -2,109,000 | 2015-05-05 |
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