HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 15,710,400 | 10,000,000 | 1.39 | 0.89 | 2,550,000 | 2009-08-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,000 | 10,000 | 0.00 | 0.00 | 332,500 | 2009-08-25 | |
| 3 | 2288 | Rykadan Capital Limited:O | 93,000 | 84,000 | 0.02 | 0.02 | 320,040 | 2009-08-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 316,000 | 2009-08-25 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 842,000 | 110,000 | 0.01 | 0.00 | 242,000 | 2009-08-25 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 238,000 | 2009-08-25 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,226,000 | 100,000 | 0.03 | 0.00 | 145,000 | 2009-08-25 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,202,500 | 230,000 | 0.07 | 0.00 | 140,300 | 2009-08-25 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,970,000 | 500,000 | 0.25 | 0.03 | 135,000 | 2009-08-25 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2009-08-25 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2009-08-25 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2009-08-25 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 118,400 | 100,000 | 0.01 | 0.01 | 106,000 | 2009-08-25 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 28,870,000 | 600,000 | 0.59 | 0.01 | 105,000 | 2009-08-25 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,062,000 | 102,000 | 0.02 | 0.00 | 96,900 | 2009-08-25 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 83,200 | 2009-08-25 | |
| 17 | 1003 | Huanxi Media Group Limited:O | 200,000 | 40,000 | 0.06 | 0.01 | 78,800 | 2009-08-25 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | 300,000 | 0.02 | 0.01 | 70,500 | 2009-08-25 | |
| 19 | 0760 | Talent Property Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 60,300 | 2009-08-25 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 293,500 | 10,000 | 0.00 | 0.00 | 59,300 | 2009-08-25 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 9,713,100 | 400,000 | 0.32 | 0.01 | 58,000 | 2009-08-25 | |
| 22 | 0773 | China Metal Recycling (Holdings) Limited:O | 58,200 | 6,000 | 0.01 | 0.00 | 51,600 | 2009-08-25 | |
| 23 | 8150 | Seamless Green China (Holdings) Limited:O | 1,580,000 | 150,000 | 0.04 | 0.00 | 51,000 | 2009-08-25 | |
| 24 | 0506 | China Foods Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2009-08-25 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 96,000 | 8,000 | 0.01 | 0.00 | 45,520 | 2009-08-25 | |
| 26 | 1766 | CRRC Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2009-08-25 | |
| 27 | 1224 | C C Land Holdings Limited:O | 225,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2009-08-25 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 2,618,000 | 100,000 | 0.06 | 0.00 | 43,500 | 2009-08-25 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2009-08-25 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 212,000 | 10,000 | 0.04 | 0.00 | 41,300 | 2009-08-25 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2009-08-25 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 724,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2009-08-25 | |
| 33 | 1207 | SRE Group Limited:O | 306,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2009-08-25 | |
| 34 | 2883 | China Oilfield Services Limited:H | 88,000 | 4,000 | 0.01 | 0.00 | 29,560 | 2009-08-25 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 729,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2009-08-25 | |
| 36 | 1130 | China Environmental Resources Group Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2009-08-25 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,635,200 | 60,000 | 0.04 | 0.00 | 12,000 | * | 2009-08-25 |
| 38 | 0090 | Puxing Energy Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,200 | 2009-08-25 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 421,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2009-08-25 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 864,584 | 4,000 | 0.23 | 0.00 | 2,440 | 2009-08-25 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,952 | -1,000 | 0.00 | -0.00 | -1,210 | 2009-08-25 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 108,560 | -16,000 | 0.01 | -0.00 | -5,120 | 2009-08-25 | |
| 43 | 0544 | DAIDO GROUP LIMITED:O | 815,000 | -100,000 | 0.02 | -0.00 | -5,300 | 2009-08-25 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 80,800 | -2,000 | 0.01 | -0.00 | -6,640 | 2009-08-25 | |
| 45 | 0318 | Vongroup Limited:O | 1,060,000 | -45,000 | 0.02 | -0.00 | -9,315 | 2009-08-25 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 396,000 | -6,000 | 0.03 | -0.00 | -11,820 | 2009-08-25 | |
| 47 | 0727 | Crown International Corporation Limited:O | 570,000 | -20,000 | 0.04 | -0.00 | -12,800 | 2009-08-25 | |
| 48 | 1142 | E&P Global Holdings Limited:O | 22,660,000 | -280,000 | 0.22 | -0.00 | -16,240 | 2009-08-25 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2009-08-25 | |
| 50 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 1,984,000 | -72,000 | 0.99 | -0.04 | -21,960 | 2009-08-25 | |
| 51 | 1051 | G-Resources Group Limited:O | 4,273,737 | -45,000 | 0.03 | -0.00 | -24,750 | 2009-08-25 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -25,800 | 2009-08-25 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2009-08-25 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,430,000 | -5,000 | 0.00 | -0.00 | -26,400 | 2009-08-25 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 982,000 | -50,000 | 0.04 | -0.00 | -27,500 | 2009-08-25 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -3,000 | 0.00 | -0.00 | -28,440 | 2009-08-25 | |
| 57 | 1893 | China National Materials Company Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -28,640 | 2009-08-25 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2009-08-25 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,263,000 | -300,000 | 0.05 | -0.01 | -30,900 | 2009-08-25 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 20,820 | -16,000 | 0.00 | -0.00 | -31,200 | 2009-08-25 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 38,000 | -8,000 | 0.01 | -0.00 | -36,560 | 2009-08-25 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -500 | 0.00 | -0.00 | -41,850 | 2009-08-25 | |
| 63 | 0753 | Air China Limited:H | 2,338,000 | -10,000 | 0.05 | -0.00 | -44,800 | 2009-08-25 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 680,000 | -10,000 | 0.02 | -0.00 | -44,900 | 2009-08-25 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 222,000 | -120,000 | 0.03 | -0.02 | -45,600 | 2009-08-25 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2009-08-25 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -47,520 | 2009-08-25 | |
| 68 | 0588 | Beijing North Star Company Limited:H | 186,000 | -16,000 | 0.03 | -0.00 | -47,680 | 2009-08-25 | |
| 69 | 0226 | LIPPO LIMITED (HK):O | 65,000 | -15,000 | 0.01 | -0.00 | -48,450 | 2009-08-25 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | -14,000 | 0.00 | -0.00 | -52,360 | 2009-08-25 | |
| 71 | 0337 | Greenland Hong Kong Holdings Limited:O | 78,000 | -18,000 | 0.01 | -0.00 | -52,380 | 2009-08-25 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 307,000 | -3,000 | 0.02 | -0.00 | -52,680 | 2009-08-25 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 117,721 | -20,000 | 0.01 | -0.00 | -57,400 | 2009-08-25 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -1,000 | 0.00 | -0.00 | -62,000 | 2009-08-25 | |
| 75 | 0380 | China Pipe Group Limited (BM):O | 2,300,000 | -1,000,000 | 0.02 | -0.01 | -63,000 | 2009-08-25 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 106,500 | -20,000 | 0.00 | -0.00 | -64,200 | 2009-08-25 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 364,100 | -30,000 | 0.01 | -0.00 | -68,100 | 2009-08-25 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 324,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2009-08-25 | |
| 79 | 8279 | AGTech Holdings Limited:O | 132,000 | -200,000 | 0.00 | -0.01 | -78,000 | 2009-08-25 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -104,000 | 0.00 | -0.00 | -82,160 | 2009-08-25 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -85,200 | 2009-08-25 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 54,500 | -20,000 | 0.00 | -0.00 | -86,400 | 2009-08-25 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 554,000 | -10,000 | 0.01 | -0.00 | -90,400 | 2009-08-25 | |
| 84 | 0530 | Goldin Financial Holdings Limited:O | 974,244 | -140,000 | 0.10 | -0.01 | -92,400 | 2009-08-25 | |
| 85 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 282,317 | -140,000 | 0.09 | -0.05 | -141,400 | 2009-08-25 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,300 | -1,000 | 0.00 | -0.00 | -146,400 | 2009-08-25 | |
| 87 | 0941 | China Mobile Limited (HK):O | 101,350 | -3,000 | 0.00 | -0.00 | -236,100 | 2009-08-25 | |
| 88 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 211,861 | -300,000 | 0.05 | -0.06 | -354,000 | 2009-08-25 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 8,550,000 | -100,000 | 0.01 | -0.00 | -382,000 | 2009-08-25 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 86,000 | -50,000 | 0.01 | -0.01 | -422,500 | 2009-08-25 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 416,000 | -200,000 | 0.01 | -0.01 | -480,000 | 2009-08-25 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 480,000 | -200,000 | 0.02 | -0.01 | -750,000 | 2009-08-25 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 233,000 | -300,000 | 0.01 | -0.01 | -762,000 | 2009-08-25 | |
| 94 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 330,222,770 | -700,000 | 28.70 | -0.06 | -5,621,000 | 2009-08-25 |
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