HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 1928 | Sands China Ltd.:O | 47,200 | 40,000 | 0.00 | 0.00 | 1,316,000 | 2015-07-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,555 | 4,800 | 0.01 | 0.00 | 1,008,960 | 2015-07-30 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 415,000 | 80,000 | 0.01 | 0.00 | 217,600 | 2015-07-30 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,106,000 | 249,000 | 0.05 | 0.01 | 118,275 | 2015-07-30 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 22,000 | 0.00 | 0.00 | 105,820 | 2015-07-30 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 84,640 | 10,000 | 0.00 | 0.00 | 87,300 | 2015-07-30 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 249,000 | 10,000 | 0.01 | 0.00 | 66,700 | 2015-07-30 | |
| 8 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 65,360 | 2015-07-30 | |
| 9 | 1766 | CRRC Corporation Limited:H | 244,200 | 6,000 | 0.01 | 0.00 | 59,400 | 2015-07-30 | |
| 10 | 2638 | HK Electric Investments Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2015-07-30 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 51,840 | 2015-07-30 | |
| 12 | 0377 | China Huajun Group Limited:O | 2,280,000 | 40,000 | 0.06 | 0.00 | 50,400 | 2015-07-30 | |
| 13 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 49,800 | 2015-07-30 | |
| 14 | 0646 | China Environmental Technology Holdings Limited:O | 6,224,000 | 160,000 | 0.25 | 0.01 | 44,000 | 2015-07-30 | |
| 15 | 3396 | Legend Holdings Corporation:H | 2,600 | 900 | 0.00 | 0.00 | 31,275 | 2015-07-30 | |
| 16 | 8022 | Evershine Group Holdings Limited:O | 1,348,000 | 120,000 | 0.14 | 0.01 | 27,600 | 2015-07-30 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 969,280 | 5,000 | 0.00 | 0.00 | 26,800 | 2015-07-30 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2015-07-30 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 462,653 | 22,000 | 0.17 | 0.01 | 22,880 | 2015-07-30 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2015-07-30 | |
| 21 | 0851 | Sheng Yuan Holdings Limited:O | 7,980,000 | 50,000 | 0.23 | 0.00 | 15,750 | 2015-07-30 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 280,000 | 8,000 | 0.03 | 0.00 | 9,680 | 2015-07-30 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 26,250 | 4,375 | 0.00 | 0.00 | 3,106 | 2015-07-30 | |
| 24 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -3,900 | 2015-07-30 | |
| 25 | 0033 | International Genius Company:O | 610,000 | -80,000 | 0.01 | -0.00 | -12,080 | 2015-07-30 | |
| 26 | 2686 | AAG Energy Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2015-07-30 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 248,000 | -4,000 | 0.01 | -0.00 | -19,120 | 2015-07-30 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 290,001 | -180,000 | 0.01 | -0.01 | -20,160 | 2015-07-30 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 781,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-07-30 | |
| 30 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -23,400 | 2015-07-30 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-07-30 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -36,680 | 2015-07-30 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2015-07-30 | |
| 34 | 0582 | Shin Hwa World Limited:O | 1,463,000 | -140,000 | 0.01 | -0.00 | -51,100 | * | 2015-07-30 |
| 35 | 3333 | China Evergrande Group:O | 362,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2015-07-30 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -136,500 | 2015-07-30 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 87,221 | -5,000 | 0.00 | -0.00 | -562,000 | 2015-07-30 |
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