HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 129,150 | 5,000 | 0.00 | 0.00 | 404,250 | 2016-01-28 | |
| 2 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,326,249 | 1,308,249 | 0.05 | 0.05 | 379,392 | 2016-01-28 | |
| 3 | 1928 | Sands China Ltd.:O | 101,200 | 4,000 | 0.00 | 0.00 | 104,800 | 2016-01-28 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 1,025,900 | 500,000 | 0.02 | 0.01 | 41,500 | 2016-01-28 | |
| 5 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 160,000 | 78,000 | 0.01 | 0.01 | 30,420 | 2016-01-28 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 159,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2016-01-28 | |
| 7 | 1246 | Boill Healthcare Holdings Limited:O | 5,210,000 | 2,000,000 | 0.02 | 0.01 | 28,000 | 2016-01-28 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 544,616 | 400 | 0.00 | 0.00 | 21,340 | 2016-01-28 | |
| 9 | 0543 | Pacific Online Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2016-01-28 | |
| 10 | 0851 | Sheng Yuan Holdings Limited:O | 7,310,000 | 80,000 | 0.21 | 0.00 | 19,920 | 2016-01-28 | |
| 11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2016-01-28 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 50,002 | 40,000 | 0.00 | 0.00 | 17,200 | 2016-01-28 | |
| 13 | 1831 | ShiFang Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2016-01-28 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,880 | 2016-01-28 | |
| 15 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 183,495 | 1,403 | 0.03 | 0.00 | 1,515 | 2016-01-28 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 34,920 | 120 | 0.00 | 0.00 | 424 | 2016-01-28 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2016-01-28 | |
| 18 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -21,000 | 2016-01-28 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2016-01-28 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 81,600 | -100,000 | 0.00 | -0.00 | -24,900 | 2016-01-28 | |
| 21 | 0377 | China Huajun Group Limited:O | 2,300,000 | -100,000 | 0.06 | -0.00 | -90,000 | 2016-01-28 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.01 | -0.00 | -114,400 | 2016-01-28 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 25,857,500 | -900,000 | 0.51 | -0.02 | -162,900 | 2016-01-28 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,859 | -10,000 | 0.00 | -0.00 | -220,000 | 2016-01-28 | |
| 25 | 0941 | China Mobile Limited (HK):O | 109,500 | -5,000 | 0.00 | -0.00 | -423,500 | 2016-01-28 |
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