HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 126,000 | 41,000 | 0.00 | 0.00 | 5,059,400 | 2008-02-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 272,677 | 40,000 | 0.00 | 0.00 | 4,832,000 | 2008-02-04 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 279,000 | 103,000 | 0.01 | 0.00 | 2,018,800 | 2008-02-04 | |
| 4 | 0521 | CWT International Limited:O | 6,220,366 | 2,000,000 | 0.33 | 0.11 | 1,420,000 | 2008-02-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,972,000 | 226,000 | 0.00 | 0.00 | 1,193,280 | 2008-02-04 | |
| 6 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 6,660,000 | 672,000 | 0.51 | 0.05 | 759,360 | 2008-02-04 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 204,721,270 | 30,000 | 17.79 | 0.00 | 549,000 | 2008-02-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 10,676,000 | 76,000 | 0.01 | 0.00 | 253,840 | 2008-02-04 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,064,000 | 36,000 | 0.02 | 0.00 | 217,080 | 2008-02-04 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 550,754,828 | 75,000 | 12.41 | 0.00 | 183,000 | 2008-02-04 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,403,354 | 300,000 | 0.03 | 0.00 | 150,000 | 2008-02-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,000 | 4,000 | 0.01 | 0.00 | 129,000 | 2008-02-04 | |
| 13 | 0690 | Uni-Bio Science Group Limited:O | 12,478,000 | 246,000 | 0.16 | 0.00 | 125,460 | 2008-02-04 | |
| 14 | 0660 | Wai Chun Bio-Technology Limited:O | 150,000 | 70,000 | 0.01 | 0.00 | 121,100 | 2008-02-04 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 112,400 | 2008-02-04 | |
| 16 | 2308 | EVOC Intelligent Technology Company Limited:H | 60,000 | 60,000 | 0.02 | 0.02 | 99,000 | 2008-02-04 | |
| 17 | 0753 | Air China Limited:H | 368,000 | 12,000 | 0.01 | 0.00 | 98,400 | 2008-02-04 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 95,520 | 2008-02-04 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 341,000 | 4,000 | 0.01 | 0.00 | 83,600 | 2008-02-04 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 139,617 | 10,000 | 0.00 | 0.00 | 78,000 | 2008-02-04 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,600 | 4,000 | 0.00 | 0.00 | 75,040 | 2008-02-04 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,012,770 | 40,000 | 0.01 | 0.00 | 69,600 | 2008-02-04 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,136,000 | 12,000 | 0.03 | 0.00 | 68,160 | 2008-02-04 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 265,500 | 6,000 | 0.01 | 0.00 | 61,200 | 2008-02-04 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,869,000 | 5,000 | 0.09 | 0.00 | 46,700 | 2008-02-04 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 173,300 | 25,000 | 0.01 | 0.00 | 43,750 | 2008-02-04 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 87,413 | 1,000 | 0.00 | 0.00 | 41,950 | 2008-02-04 | |
| 28 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,090,750 | 160,000 | 0.06 | 0.01 | 37,760 | 2008-02-04 | |
| 29 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2008-02-04 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2008-02-04 | |
| 31 | 0076 | Elate Holdings Limited:O | 10,817,816 | 300,000 | 0.10 | 0.00 | 31,200 | 2008-02-04 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 162,641 | 1,000 | 0.00 | 0.00 | 29,900 | 2008-02-04 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 230,600 | 160,000 | 0.02 | 0.01 | 29,760 | 2008-02-04 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 2,869,210 | 200,000 | 0.06 | 0.00 | 27,400 | 2008-02-04 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 741,400 | 6,000 | 0.02 | 0.00 | 19,680 | 2008-02-04 | |
| 36 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 50,000 | 20,000 | 0.01 | 0.01 | 16,800 | 2008-02-04 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,725,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-02-04 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2008-02-04 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2008-02-04 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 3,060,000 | 100,000 | 0.02 | 0.00 | 10,100 | 2008-02-04 | |
| 41 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 48,320 | 12,000 | 0.01 | 0.00 | 9,840 | 2008-02-04 | |
| 42 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2008-02-04 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 5,413,024 | 50,000 | 0.01 | 0.00 | 4,050 | 2008-02-04 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 264,500 | 500 | 0.00 | 0.00 | 2,675 | 2008-02-04 | |
| 45 | 0033 | International Genius Company:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2008-02-04 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 2,210 | 2008-02-04 | |
| 47 | 8360 | Long Success International (Holdings) Limited:Wrnt | 23,200 | 23,200 | - | - | 650 | 2008-02-04 | |
| 48 | 0763 | ZTE CORPORATION:H | 800 | -200 | 0.00 | -0.00 | -9,040 | 2008-02-04 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,370,000 | -60,000 | 0.01 | -0.00 | -10,380 | 2008-02-04 | |
| 50 | 8203 | Kaisun Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,000 | * | 2008-02-04 |
| 51 | 0554 | Hans Group Holdings Limited (KY):O | 3,030,000 | -34,000 | 0.08 | -0.00 | -17,680 | 2008-02-04 | |
| 52 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2008-02-04 | |
| 53 | 8299 | GT Gold Holdings Limited:O | 496,000 | -48,000 | 0.01 | -0.00 | -18,960 | 2008-02-04 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -23,380 | 2008-02-04 | |
| 55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2008-02-04 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 344,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2008-02-04 | |
| 57 | 1185 | China Energine International (Holdings) Limited:O | 678,531 | -40,000 | 0.02 | -0.00 | -29,200 | 2008-02-04 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2008-02-04 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 9,675,000 | -10,000 | 1.42 | -0.00 | -31,300 | 2008-02-04 | |
| 60 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,900 | 2008-02-04 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,616,760 | -36,000 | 0.06 | -0.00 | -34,560 | 2008-02-04 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 27,725,008 | -350,000 | 0.10 | -0.00 | -35,700 | 2008-02-04 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | -6,000 | 0.00 | -0.00 | -38,400 | 2008-02-04 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 158,000 | -10,000 | 0.02 | -0.00 | -39,800 | 2008-02-04 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2008-02-04 | |
| 66 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,010,000 | -30,000 | 0.24 | -0.01 | -43,800 | 2008-02-04 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 1,120,000 | -60,000 | 0.02 | -0.00 | -52,200 | * | 2008-02-04 |
| 69 | 0697 | Shoucheng Holdings Limited:O | 762,000 | -30,000 | 0.01 | -0.00 | -63,900 | 2008-02-04 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 72,500 | -10,000 | 0.00 | -0.00 | -69,000 | 2008-02-04 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 119,500 | -14,500 | 0.00 | -0.00 | -73,225 | 2008-02-04 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 298,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2008-02-04 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2008-02-04 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2008-02-04 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 98,000 | -60,000 | 0.01 | -0.01 | -85,800 | 2008-02-04 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 174,500 | -10,000 | 0.01 | -0.00 | -88,100 | 2008-02-04 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | -22,000 | 0.00 | -0.00 | -88,220 | 2008-02-04 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 828,000 | -40,000 | 0.06 | -0.00 | -94,000 | 2008-02-04 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 0 | -150,000 | 0.00 | -0.01 | -96,000 | 2008-02-04 | |
| 80 | 1182 | Success Dragon International Holdings Limited:O | 261,550 | -200,000 | 0.01 | -0.01 | -100,000 | 2008-02-04 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 548,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2008-02-04 | |
| 82 | 8192 | Global Token Limited:O | 0 | -640,000 | 0.00 | -0.01 | -104,960 | 2008-02-04 | |
| 83 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 310,000 | -90,000 | 0.12 | -0.03 | -115,200 | 2008-02-04 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,300 | -1,100 | 0.00 | -0.00 | -117,040 | 2008-02-04 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,172,000 | -10,000 | 0.01 | -0.00 | -122,000 | 2008-02-04 | |
| 86 | 0261 | GBA Holdings Limited:O | 24,991,160 | -8,000,000 | 0.04 | -0.01 | -128,000 | 2008-02-04 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 42,000 | -8,000 | 0.01 | -0.00 | -152,000 | 2008-02-04 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 436,000 | -18,000 | 0.01 | -0.00 | -154,080 | 2008-02-04 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,172,500 | -190,000 | 0.06 | -0.00 | -163,400 | 2008-02-04 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -202,000 | 2008-02-04 | |
| 91 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,285,044 | -7,225,000 | 0.11 | -0.12 | -231,200 | 2008-02-04 | |
| 92 | 1893 | China National Materials Company Limited:H | 222,000 | -27,000 | 0.02 | -0.00 | -231,390 | 2008-02-04 | |
| 93 | 0263 | GT GROUP HOLDINGS LIMITED:O | 259,200 | -504,000 | 0.01 | -0.02 | -239,400 | 2008-02-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy