HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 783,411 | 8,597 | 0.01 | 0.00 | 375,259 | 2009-03-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,268,000 | 89,000 | 0.01 | 0.00 | 215,380 | 2009-03-25 | |
| 3 | 0378 | FDG Kinetic Limited:O | 366,100 | 130,000 | 0.08 | 0.03 | 182,000 | 2009-03-25 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 1,538,000 | 200,000 | 0.11 | 0.01 | 178,000 | 2009-03-25 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 135,500 | 16,000 | 0.00 | 0.00 | 93,440 | 2009-03-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 442,000 | 1,000 | 0.00 | 0.00 | 67,050 | 2009-03-25 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 33,128,000 | 2,000,000 | 0.29 | 0.02 | 66,000 | 2009-03-25 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 358,000 | 30,000 | 0.01 | 0.00 | 64,200 | 2009-03-25 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,852 | 600 | 0.00 | 0.00 | 57,360 | 2009-03-25 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 280,000 | 14,000 | 0.02 | 0.00 | 53,760 | 2009-03-25 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 25,298 | 500 | 0.00 | 0.00 | 50,200 | 2009-03-25 | |
| 12 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2009-03-25 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 697,000 | 10,000 | 0.02 | 0.00 | 46,900 | 2009-03-25 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 41,000 | 9,000 | 0.01 | 0.00 | 45,270 | 2009-03-25 | |
| 15 | 2369 | Coolpad Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2009-03-25 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 330,000 | 70,000 | 0.03 | 0.01 | 43,400 | 2009-03-25 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,059,950 | 118,000 | 0.12 | 0.01 | 38,350 | 2009-03-25 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 472,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2009-03-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 590,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2009-03-25 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,801,000 | 300,000 | 0.10 | 0.01 | 33,600 | 2009-03-25 | |
| 21 | 0103 | Shougang Century Holdings Limited:O | 322,000 | 100,000 | 0.02 | 0.01 | 33,500 | 2009-03-25 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | 10,000 | 0.03 | 0.00 | 31,100 | 2009-03-25 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2009-03-25 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 396,000 | 30,000 | 0.22 | 0.02 | 27,900 | 2009-03-25 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 252,500 | 10,000 | 0.01 | 0.00 | 19,200 | 2009-03-25 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 370,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2009-03-25 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 126,000 | 4,000 | 0.01 | 0.00 | 13,360 | 2009-03-25 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,010,000 | 4,000 | 0.01 | 0.00 | 12,320 | 2009-03-25 | |
| 29 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2009-03-25 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 264,412 | -2,000 | 0.00 | -0.00 | -4,920 | 2009-03-25 | |
| 31 | 2002 | China Sunshine Paper Holdings Company Limited:O | 500 | -6,000 | 0.00 | -0.00 | -6,120 | 2009-03-25 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,221,100 | -10,000 | 0.04 | -0.00 | -10,100 | 2009-03-25 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -11,040 | 2009-03-25 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 25,818 | -6,000 | 0.00 | -0.00 | -11,400 | 2009-03-25 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2009-03-25 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 284,000 | -10,000 | 0.02 | -0.00 | -13,200 | 2009-03-25 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 94,000 | -100,000 | 0.00 | -0.00 | -13,600 | 2009-03-25 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -1,000 | 0.00 | -0.00 | -14,940 | 2009-03-25 | |
| 39 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 668,000 | -16,000 | 0.13 | -0.00 | -18,400 | 2009-03-25 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 81,533 | -1,000 | 0.00 | -0.00 | -19,300 | 2009-03-25 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 1,858,000 | -100,000 | 0.03 | -0.00 | -25,500 | 2009-03-25 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2009-03-25 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 313,000 | -5,000 | 0.01 | -0.00 | -30,500 | 2009-03-25 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 590,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2009-03-25 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 852,000 | -200,000 | 0.03 | -0.01 | -32,000 | 2009-03-25 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,500 | -2,500 | 0.00 | -0.00 | -33,550 | 2009-03-25 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 462,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2009-03-25 | |
| 48 | 0267 | CITIC Limited (HK):O | 327,500 | -4,000 | 0.01 | -0.00 | -35,840 | 2009-03-25 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 225,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2009-03-25 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 539,562 | -2,165 | 0.01 | -0.00 | -40,269 | 2009-03-25 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 105,616 | -500 | 0.01 | -0.00 | -40,350 | 2009-03-25 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 47,951 | -4,000 | 0.01 | -0.00 | -41,040 | 2009-03-25 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 245,000 | -5,000 | 0.01 | -0.00 | -43,550 | 2009-03-25 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 143,794 | -1,000 | 0.01 | -0.00 | -47,450 | 2009-03-25 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 291,966 | -40,000 | 0.02 | -0.00 | -49,600 | 2009-03-25 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,444,200 | -500,000 | 0.03 | -0.00 | -51,500 | 2009-03-25 | |
| 57 | 1224 | C C Land Holdings Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2009-03-25 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,750 | -10,000 | 0.01 | -0.00 | -53,100 | 2009-03-25 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2009-03-25 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 91,000 | -30,000 | 0.01 | -0.00 | -72,300 | 2009-03-25 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 88,765 | -10,000 | 0.00 | -0.00 | -75,500 | 2009-03-25 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,181 | -10,000 | 0.00 | -0.00 | -78,400 | 2009-03-25 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2009-03-25 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,832,000 | -14,000 | 0.01 | -0.00 | -90,580 | 2009-03-25 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 208,000 | -12,000 | 0.01 | -0.00 | -101,520 | 2009-03-25 | |
| 66 | 0883 | CNOOC LIMITED:O | 213,000 | -15,000 | 0.00 | -0.00 | -119,700 | 2009-03-25 | |
| 67 | 1387 | China Dili Group:O | 0 | -60,000 | 0.00 | -0.00 | -121,200 | 2009-03-25 | |
| 68 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -174,000 | 2009-03-25 | |
| 69 | 0347 | Angang Steel Company Limited:H | 591,840 | -22,000 | 0.05 | -0.00 | -180,180 | 2009-03-25 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 150,000 | -11,000 | 0.00 | -0.00 | -194,260 | 2009-03-25 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 626,000 | -70,000 | 0.04 | -0.00 | -198,100 | 2009-03-25 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 78,000 | -3,000 | 0.00 | -0.00 | -210,300 | 2009-03-25 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,135,000 | -48,000 | 0.00 | -0.00 | -212,160 | 2009-03-25 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 158,000 | -66,000 | 0.02 | -0.01 | -336,600 | 2009-03-25 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 316,892 | -30,000 | 0.00 | -0.00 | -361,200 | 2009-03-25 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 1,024,000 | -75,000 | 0.00 | -0.00 | -399,000 | 2009-03-25 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 73,000 | -180,000 | 0.00 | -0.01 | -439,200 | 2009-03-25 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 968,000 | -104,000 | 0.03 | -0.00 | -446,160 | 2009-03-25 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 269,020 | -11,200 | 0.01 | -0.00 | -461,440 | 2009-03-25 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,573,000 | -137,000 | 0.00 | -0.00 | -490,460 | 2009-03-25 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 571,000 | -65,000 | 0.01 | -0.00 | -525,200 | 2009-03-25 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 185,720 | -10,000 | 0.01 | -0.00 | -534,500 | 2009-03-25 | |
| 83 | 0346 | Yanchang Petroleum International Limited:O | 770,000 | -800,000 | 0.01 | -0.01 | -648,000 | 2009-03-25 | |
| 84 | 1886 | China Huiyuan Juice Group Limited:O | 61,500 | -144,000 | 0.00 | -0.01 | -764,640 | 2009-03-25 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,100 | -19,700 | 0.02 | -0.00 | -1,448,935 | 2009-03-25 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 770,000 | -190,000 | 0.01 | -0.00 | -4,816,500 | 2009-03-25 |
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