HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0190 | HKC (HOLDINGS) LIMITED:O | 23,537,555 | 3,000,000 | 0.23 | 0.03 | 1,590,000 | 2010-06-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 300,000 | 0.00 | 0.00 | 1,266,000 | 2010-06-18 | |
| 3 | 0933 | Viva Goods Company Limited:O | 3,508,284 | 1,000,000 | 0.04 | 0.01 | 480,000 | 2010-06-18 | |
| 4 | 2222 | NVC International Holdings Limited:O | 197,000 | 160,000 | 0.01 | 0.01 | 379,200 | 2010-06-18 | |
| 5 | 2005 | SSY Group Limited (KY):O | 2,745,000 | 100,000 | 0.12 | 0.00 | 288,000 | 2010-06-18 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 1,000,000 | 300,000 | 0.01 | 0.00 | 216,000 | 2010-06-18 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 172,400 | 2010-06-18 | |
| 8 | 0819 | Tianneng Power International Limited:O | 104,000 | 50,000 | 0.01 | 0.00 | 155,500 | 2010-06-18 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 571,000 | 200,000 | 0.01 | 0.00 | 138,000 | 2010-06-18 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 780,000 | 680,000 | 0.01 | 0.01 | 127,160 | 2010-06-18 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | 800 | 0.00 | 0.00 | 103,760 | 2010-06-18 | |
| 12 | 2369 | Coolpad Group Limited:O | 160,000 | 28,000 | 0.01 | 0.00 | 93,240 | 2010-06-18 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 357,500 | 100,000 | 0.02 | 0.01 | 87,000 | 2010-06-18 | |
| 14 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 20,000 | 8,000 | 0.01 | 0.00 | 86,880 | 2010-06-18 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 6,410,000 | 100,000 | 0.85 | 0.01 | 81,000 | 2010-06-18 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 2,864,000 | 120,000 | 0.10 | 0.00 | 69,600 | 2010-06-18 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 67,680 | 2010-06-18 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 1,200,025 | 40,000 | 0.03 | 0.00 | 63,200 | 2010-06-18 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 661,861 | 200,000 | 0.08 | 0.02 | 62,000 | 2010-06-18 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 1,000 | 0.00 | 0.00 | 60,050 | 2010-06-18 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 57,240 | 2010-06-18 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,140,000 | 70,000 | 0.05 | 0.00 | 56,700 | 2010-06-18 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2010-06-18 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 158,267 | 80,000 | 0.00 | 0.00 | 40,000 | 2010-06-18 | |
| 25 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 194,000 | 150,000 | 0.01 | 0.01 | 39,000 | 2010-06-18 | |
| 26 | 0381 | AOM International Group Company Limited:O | 14,840,000 | 90,000 | 0.31 | 0.00 | 38,250 | 2010-06-18 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,000 | 12,000 | 0.00 | 0.00 | 37,800 | 2010-06-18 | |
| 28 | 0318 | Vongroup Limited:O | 1,210,000 | 350,000 | 0.02 | 0.01 | 35,700 | 2010-06-18 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 66,000 | 66,000 | 0.02 | 0.02 | 34,320 | 2010-06-18 | |
| 30 | 0382 | Welling Holding Limited:O | 10,090,000 | 100,000 | 0.07 | 0.00 | 33,000 | 2010-06-18 | |
| 31 | 8130 | Dadi International Group Limited:O | 6,840,000 | 520,000 | 0.07 | -0.01 | 29,640 | 2010-06-18 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 800,000 | 40,000 | 0.05 | 0.00 | 29,600 | 2010-06-18 | |
| 33 | 3813 | Pou Sheng International (Holdings) Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2010-06-18 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 2,834,000 | 40,000 | 0.08 | 0.00 | 28,400 | 2010-06-18 | |
| 35 | 8103 | hmvod Limited:O | 1,760,000 | 100,000 | 0.12 | 0.01 | 28,000 | 2010-06-18 | |
| 36 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 4,079,686 | 286,000 | 0.43 | 0.03 | 27,170 | 2010-06-18 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2010-06-18 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 2,772,000 | 300,000 | 0.03 | 0.00 | 21,600 | 2010-06-18 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 2,760,000 | 30,000 | 0.07 | 0.00 | 16,500 | 2010-06-18 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2010-06-18 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,900 | 100 | 0.01 | 0.00 | 12,230 | 2010-06-18 | |
| 42 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 11,160 | 2010-06-18 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 620,584 | 40,000 | 0.05 | 0.00 | 10,600 | 2010-06-18 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 807,317 | 50,000 | 0.06 | 0.00 | 9,950 | 2010-06-18 | |
| 45 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 290 | 290 | 0.00 | 0.00 | 4 | 2010-06-18 | |
| 46 | 0033 | International Genius Company:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2010-06-18 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,488,000 | -2,000 | 0.01 | -0.00 | -7,900 | 2010-06-18 | |
| 48 | 0143 | Guoan International Limited:O | 3,120,000 | -130,000 | 0.06 | -0.00 | -9,100 | 2010-06-18 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 273,000 | -7,500 | 0.01 | -0.00 | -10,050 | 2010-06-18 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 1,240,000 | -500,000 | 0.01 | -0.00 | -12,000 | 2010-06-18 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 327,946,770 | -2,000 | 28.50 | -0.00 | -15,460 | 2010-06-18 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -16,440 | 2010-06-18 | |
| 53 | 0076 | Elate Holdings Limited:O | 251,936 | -19,840 | 0.10 | -0.01 | -17,856 | 2010-06-18 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 372,400 | -60,000 | 0.01 | -0.00 | -21,600 | 2010-06-18 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 995,750 | -8,000 | 0.03 | -0.00 | -21,600 | 2010-06-18 | |
| 56 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | -16,000 | 0.01 | -0.00 | -22,400 | 2010-06-18 | |
| 57 | 3333 | China Evergrande Group:O | 43,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2010-06-18 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 10,903,243 | -1,300,000 | 0.03 | -0.00 | -23,400 | 2010-06-18 | |
| 59 | 0885 | Rentian Technology Holdings Limited:O | 581,732 | -200,035 | 0.02 | -0.01 | -23,804 | 2010-06-18 | |
| 60 | 0124 | Guangdong Land Holdings Limited:O | 125,445 | -20,000 | 0.01 | -0.00 | -33,600 | 2010-06-18 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2010-06-18 | |
| 62 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2010-06-18 | |
| 63 | 0630 | AMCO United Holding Limited:O | 138,000 | -62,000 | 0.01 | -0.00 | -35,960 | 2010-06-18 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 966,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2010-06-18 | |
| 65 | 2886 | Binhai Investment Company Limited:O | 452,000 | -84,000 | 0.01 | -0.00 | -40,740 | 2010-06-18 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 304,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2010-06-18 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -1,600 | 0.00 | -0.00 | -46,880 | 2010-06-18 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,286,189 | -300,000 | 0.05 | -0.01 | -52,800 | 2010-06-18 | |
| 69 | 1387 | China Dili Group:O | 354,000 | -34,000 | 0.00 | -0.00 | -56,780 | 2010-06-18 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2010-06-18 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 154,000 | -12,000 | 0.02 | -0.00 | -78,840 | 2010-06-18 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -26,000 | 0.00 | -0.02 | -79,300 | 2010-06-18 | |
| 73 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,022,000 | -200,000 | 0.02 | -0.00 | -89,000 | 2010-06-18 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2010-06-18 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,179,000 | -16,000 | 0.00 | -0.00 | -92,800 | 2010-06-18 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,926,000 | -15,000 | 0.00 | -0.00 | -96,000 | 2010-06-18 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 386,000 | -16,000 | 0.00 | -0.00 | -100,000 | 2010-06-18 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 4,501 | -500 | 0.00 | -0.00 | -101,000 | 2010-06-18 | |
| 79 | 1766 | CRRC Corporation Limited:H | 6,000 | -22,000 | 0.00 | -0.00 | -123,640 | 2010-06-18 | |
| 80 | 0880 | SJM Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2010-06-18 | |
| 81 | 1163 | Dejin Resources Group Company Limited:O | 1,234,000 | -220,000 | 0.04 | -0.01 | -151,800 | 2010-06-18 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 258,000 | -100,000 | 0.02 | -0.01 | -169,000 | 2010-06-18 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 509,000 | -5,000 | 0.01 | -0.00 | -175,000 | 2010-06-18 | |
| 84 | 0500 | Frontier Services Group Limited:O | 85,482 | -500,000 | 0.01 | -0.04 | -290,000 | 2010-06-18 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -301,600 | 2010-06-18 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 0 | -14,500 | 0.00 | -0.00 | -398,025 | 2010-06-18 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 550,400 | -500,000 | 0.01 | -0.01 | -850,000 | 2010-06-18 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 6,000 | -32,000 | 0.00 | -0.00 | -1,225,600 | 2010-06-18 | |
| 89 | 0724 | Ruixin International Holdings Limited:O | 27,860,000 | -4,020,000 | 0.44 | -0.06 | -1,788,900 | 2010-06-18 | |
| 90 | 0979 | Green Energy Group Limited:O | 172,200 | -3,456,000 | 0.04 | -0.78 | -2,246,400 | 2010-06-18 |
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