HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-07-24 to 2008-07-25
"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 | 0914 | Anhui Conch Cement Company Limited:H | 200,000 | 200,000 | 0.05 | 0.05 | 9,500,000 | 2008-07-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 223,980 | 5,000 | 0.01 | 0.00 | 322,500 | 2008-07-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 294,220 | 4,000 | 0.01 | 0.00 | 299,600 | 2008-07-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 291,000 | 11,000 | 0.00 | 0.00 | 123,640 | 2008-07-25 | |
| 5 | 1688 | Alibaba.com Limited:O | 131,500 | 10,000 | 0.00 | 0.00 | 94,800 | 2008-07-25 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 173,794 | 2,000 | 0.01 | 0.00 | 91,700 | 2008-07-25 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 131,500 | 3,000 | 0.00 | 0.00 | 87,300 | 2008-07-25 | |
| 8 | 3339 | Lonking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2008-07-25 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,172,500 | 80,000 | 0.02 | 0.00 | 60,000 | 2008-07-25 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 4,000 | 0.01 | 0.00 | 53,840 | 2008-07-25 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 173,000 | 4,000 | 0.01 | 0.00 | 45,760 | 2008-07-25 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 648,458 | 1,675 | 0.01 | 0.00 | 43,215 | 2008-07-25 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 375,966 | 19,000 | 0.02 | 0.00 | 40,470 | 2008-07-25 | |
| 14 | 0076 | Elate Holdings Limited:O | 6,658,026 | 500,000 | 0.06 | 0.00 | 35,000 | 2008-07-25 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 83,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2008-07-25 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 502,000 | 1,500 | 0.00 | 0.00 | 29,310 | 2008-07-25 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2008-07-25 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 311,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2008-07-25 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 531,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2008-07-25 | |
| 20 | 8041 | IntelliMark AI International Limited:O | 340,000 | 300,000 | 0.01 | 0.00 | 24,900 | 2008-07-25 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 209,500 | 5,000 | 0.01 | 0.00 | 23,350 | 2008-07-25 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2008-07-25 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,951 | 1,000 | 0.00 | 0.00 | 22,100 | 2008-07-25 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 767,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2008-07-25 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2008-07-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 372,000 | 1,000 | 0.01 | 0.00 | 14,720 | 2008-07-25 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 213,000 | 3,000 | 0.00 | 0.00 | 14,040 | 2008-07-25 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2008-07-25 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,094,680 | 20,000 | 0.02 | 0.00 | 5,800 | 2008-07-25 | |
| 30 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 960,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2008-07-25 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 448,000 | 1,000 | 0.01 | 0.00 | 2,370 | 2008-07-25 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,018,480 | 4,000 | 0.02 | 0.00 | 1,580 | 2008-07-25 | |
| 33 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 25,833 | -500 | 0.01 | -0.00 | -900 | 2008-07-25 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -1,870 | 2008-07-25 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 138,500 | -1,000 | 0.00 | -0.00 | -3,730 | 2008-07-25 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -6,080 | 2008-07-25 | |
| 37 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 472,000 | -20,000 | 0.02 | -0.00 | -8,900 | 2008-07-25 | |
| 38 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 356,200 | -90,000 | 0.02 | -0.00 | -9,720 | 2008-07-25 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,155,000 | -45,000 | 0.05 | -0.00 | -11,025 | 2008-07-25 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 621,100 | -4,000 | 0.01 | -0.00 | -11,600 | 2008-07-25 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,500 | -500 | 0.00 | -0.00 | -14,075 | 2008-07-25 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,900 | -200 | 0.00 | -0.00 | -16,960 | 2008-07-25 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 180,085 | -10,000 | 0.01 | -0.00 | -19,600 | 2008-07-25 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,800 | -2,000 | 0.00 | -0.00 | -19,680 | 2008-07-25 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,480,000 | -2,000 | 0.01 | -0.00 | -20,360 | 2008-07-25 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -20,400 | 2008-07-25 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 198,500 | -2,000 | 0.01 | -0.00 | -23,560 | 2008-07-25 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 6,296,000 | -7,000 | 0.01 | -0.00 | -24,850 | 2008-07-25 | |
| 49 | 0347 | Angang Steel Company Limited:H | 221,840 | -2,000 | 0.02 | -0.00 | -30,400 | 2008-07-25 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 77,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2008-07-25 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 873,000 | -5,000 | 0.02 | -0.00 | -31,650 | 2008-07-25 | |
| 52 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -32,250 | 2008-07-25 | |
| 53 | 0996 | Carnival Group International Holdings Limited:O | 15,000 | -17,000 | 0.00 | -0.00 | -33,490 | 2008-07-25 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,238,000 | -30,000 | 0.02 | -0.00 | -35,700 | 2008-07-25 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 49,786 | -10,000 | 0.00 | -0.00 | -36,800 | 2008-07-25 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2008-07-25 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,182,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2008-07-25 | |
| 58 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 120,000 | -48,000 | 0.03 | -0.01 | -46,080 | 2008-07-25 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 382,000 | -20,000 | 0.02 | -0.00 | -50,800 | 2008-07-25 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 372,000 | -4,000 | 0.00 | -0.00 | -57,280 | 2008-07-25 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 504,000 | -20,000 | 0.02 | -0.00 | -95,600 | 2008-07-25 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,167,000 | -14,000 | 0.00 | -0.00 | -95,900 | 2008-07-25 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 399,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2008-07-25 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 608,000 | -68,000 | 0.28 | -0.03 | -99,280 | 2008-07-25 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 17,873 | -600 | 0.00 | -0.00 | -143,280 | 2008-07-25 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,012 | -4,000 | 0.00 | -0.00 | -151,400 | 2008-07-25 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 173,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2008-07-25 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | -2,000 | 0.00 | -0.00 | -169,600 | 2008-07-25 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 504,000 | -22,000 | 0.00 | -0.00 | -175,340 | 2008-07-25 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 502,836 | -1,600 | 0.00 | -0.00 | -205,280 | 2008-07-25 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,169,000 | -36,000 | 0.00 | -0.00 | -208,080 | 2008-07-25 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,400,000 | -7,000 | 0.02 | -0.00 | -208,250 | 2008-07-25 | |
| 73 | 0941 | China Mobile Limited (HK):O | 424,000 | -2,500 | 0.00 | -0.00 | -268,250 | 2008-07-25 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -287,200 | 2008-07-25 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 310,600 | -2,500 | 0.03 | -0.00 | -301,250 | 2008-07-25 |
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