HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 91,000 | 5,000 | 0.00 | 0.00 | 629,500 | 2015-01-07 | |
| 2 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 238,560 | 2015-01-07 | |
| 3 | 2789 | Yuanda China Holdings Limited:O | 696,000 | 300,000 | 0.01 | 0.00 | 136,500 | 2015-01-07 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,000 | 20,000 | 0.01 | 0.00 | 123,400 | 2015-01-07 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2015-01-07 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2015-01-07 | |
| 7 | 1766 | CRRC Corporation Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 102,800 | 2015-01-07 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | 1,000 | 0.00 | 0.00 | 99,050 | 2015-01-07 | |
| 9 | 2369 | Coolpad Group Limited:O | 60,000 | 48,000 | 0.00 | 0.00 | 72,960 | 2015-01-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2015-01-07 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 508,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2015-01-07 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2015-01-07 | |
| 13 | 3323 | China National Building Material Company Limited:H | 288,000 | 6,000 | 0.01 | 0.00 | 47,100 | 2015-01-07 | |
| 14 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.02 | 0.00 | 46,800 | 2015-01-07 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-01-07 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 38,550 | 2015-01-07 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,068 | 10,000 | 0.01 | 0.00 | 35,700 | 2015-01-07 | |
| 18 | 2038 | FIH Mobile Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2015-01-07 | |
| 19 | 0207 | Joy City Property Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-01-07 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 149,500 | 30,000 | 0.00 | 0.00 | 28,500 | 2015-01-07 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 406,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2015-01-07 | |
| 22 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 70,004 | 10,000 | 0.01 | 0.00 | 23,000 | 2015-01-07 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2015-01-07 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2015-01-07 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,670,000 | 6,000 | 0.03 | 0.00 | 4,620 | 2015-01-07 | |
| 26 | 0240 | BUILD KING HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2015-01-07 | |
| 27 | 8179 | Palinda Group Holdings Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 2,800 | 2015-01-07 | |
| 28 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2015-01-07 | |
| 29 | 1089 | Leyou Technologies Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -4,300 | 2015-01-07 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,320 | 2015-01-07 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 74,000 | -2,000 | 0.01 | -0.00 | -4,800 | 2015-01-07 | |
| 32 | 8148 | Wuxi Life International Holdings Group Limited:O | 300,000 | -60,000 | 0.01 | 0.01 | -8,280 | 2015-01-07 | |
| 33 | 0613 | Planetree International Development Limited:O | 1,080,000 | -100,000 | 0.01 | -0.00 | -10,800 | 2015-01-07 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 144,000 | -18,000 | 0.00 | -0.00 | -16,020 | 2015-01-07 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-01-07 | |
| 36 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -10,000 | 0.01 | -0.01 | -43,100 | 2015-01-07 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -45,200 | 2015-01-07 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 202,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2015-01-07 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 0 | -102,500 | 0.00 | -0.01 | -57,400 | 2015-01-07 | |
| 40 | 0799 | IGG Inc:O | 12,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2015-01-07 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,200 | -18,000 | 0.00 | -0.01 | -65,520 | 2015-01-07 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2015-01-07 | |
| 43 | 0978 | China Merchants Land Limited:O | 306,392 | -60,000 | 0.01 | -0.00 | -81,600 | 2015-01-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2015-01-07 | |
| 45 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 24,000 | -208,000 | 0.01 | -0.08 | -126,880 | 2015-01-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,970,861 | -20,000 | 0.00 | -0.00 | -129,600 | 2015-01-07 | |
| 47 | 0690 | Uni-Bio Science Group Limited:O | 26,957,500 | -800,000 | 0.55 | -0.02 | -133,600 | 2015-01-07 | |
| 48 | 0506 | China Foods Limited:O | 22,000 | -58,000 | 0.00 | -0.00 | -161,820 | 2015-01-07 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 2,723,396 | -120,000 | 0.02 | -0.00 | -195,600 | 2015-01-07 | |
| 50 | 0979 | Green Energy Group Limited:O | 410,720 | -400,000 | 0.07 | -0.07 | -204,000 | 2015-01-07 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,566 | -5,300 | 0.01 | -0.00 | -950,290 | 2015-01-07 |
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