HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0715 | China Oceanwide Holdings Limited:O | 4,380,000 | 2,686,000 | 0.05 | 0.03 | 2,981,460 | 2011-01-05 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 510,000 | 410,000 | 0.02 | 0.02 | 2,074,600 | 2011-01-05 | |
| 3 | 0395 | Smartac International Holdings Limited:O | 2,536,000 | 1,720,000 | 0.12 | 0.08 | 1,702,800 | 2011-01-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 865,000 | 2011-01-05 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 358,000 | 80,000 | 0.09 | 0.02 | 713,600 | 2011-01-05 | |
| 6 | 0274 | Renaissance Asia Silk Road Group Limited:O | 28,360,800 | 5,100,000 | 0.58 | 0.10 | 581,400 | 2011-01-05 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 916,500 | 350,000 | 0.03 | 0.01 | 451,500 | 2011-01-05 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 364,000 | 294,000 | 0.02 | 0.02 | 402,780 | 2011-01-05 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 340,660,770 | 40,000 | 29.61 | 0.00 | 390,400 | 2011-01-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 870,750 | 100,000 | 0.02 | 0.00 | 379,000 | 2011-01-05 | |
| 11 | 2005 | SSY Group Limited (KY):O | 3,115,000 | 120,000 | 0.13 | 0.00 | 303,600 | 2011-01-05 | |
| 12 | 3823 | Tech Pro Technology Development Limited:O | 4,768,000 | 100,000 | 0.64 | 0.01 | 182,000 | 2011-01-05 | |
| 13 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 536,242,000 | 820,000 | 2.37 | 0.00 | 163,180 | 2011-01-05 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 1,984,000 | 40,000 | 0.10 | 0.00 | 152,400 | 2011-01-05 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 202,000 | 44,000 | 0.01 | 0.00 | 139,480 | 2011-01-05 | |
| 16 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 94,000 | 30,000 | 0.02 | 0.01 | 127,200 | 2011-01-05 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | 15,000 | 0.00 | 0.00 | 104,250 | 2011-01-05 | |
| 18 | 1130 | China Environmental Resources Group Limited:O | 2,462,000 | 1,700,000 | 0.03 | 0.02 | 83,300 | 2011-01-05 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 1,500,025 | 80,000 | 0.03 | 0.00 | 83,200 | 2011-01-05 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 372,000 | 50,000 | 0.05 | 0.01 | 77,000 | 2011-01-05 | |
| 21 | 0347 | Angang Steel Company Limited:H | 416,028 | 6,000 | 0.04 | 0.00 | 75,600 | 2011-01-05 | |
| 22 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2011-01-05 | |
| 23 | 1282 | Renze Harvest International Limited:O | 464,000 | 68,000 | 0.02 | 0.00 | 65,280 | 2011-01-05 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 23,060,000 | 310,000 | 0.27 | 0.00 | 63,860 | 2011-01-05 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 890,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2011-01-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,752,483 | 10,000 | 0.00 | 0.00 | 59,500 | 2011-01-05 | |
| 27 | 2038 | FIH Mobile Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2011-01-05 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2011-01-05 | |
| 29 | 2188 | China Titans Energy Technology Group Co., Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2011-01-05 | |
| 30 | 1208 | MMG Limited (HK):O | 1,598,000 | 8,000 | 0.05 | 0.00 | 46,560 | 2011-01-05 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 19,680,000 | 100,000 | 0.43 | 0.00 | 42,500 | 2011-01-05 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2011-01-05 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2011-01-05 | |
| 34 | 0449 | Chigo Holding Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 38,220 | 2011-01-05 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 20,451,000 | 100,000 | 0.52 | 0.00 | 37,000 | 2011-01-05 | |
| 36 | 0933 | Viva Goods Company Limited:O | 3,025,169 | 100,000 | 0.02 | 0.00 | 35,500 | 2011-01-05 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,800 | 2,000 | 0.00 | 0.00 | 34,960 | 2011-01-05 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 78,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2011-01-05 | |
| 39 | 0436 | New Universe Environmental Group Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2011-01-05 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2011-01-05 | |
| 41 | 0948 | Alpha Professional Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2011-01-05 | |
| 42 | 8130 | Dadi International Group Limited:O | 1,635,000 | 400,000 | 0.04 | 0.01 | 20,000 | 2011-01-05 | |
| 43 | 2309 | ZO Future Group:O | 340,000 | 100,000 | 0.01 | 0.00 | 19,700 | * | 2011-01-05 |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 2,268,000 | 32,000 | 0.08 | 0.00 | 12,160 | 2011-01-05 | |
| 45 | 8212 | Celebrate International Holdings Limited:O | 638,000 | 60,000 | 0.04 | 0.00 | 11,280 | 2011-01-05 | |
| 46 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 862,000 | 2,000 | 0.08 | 0.00 | 2,400 | 2011-01-05 | |
| 47 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 58,000 | -20,000 | 0.00 | -0.00 | -380 | 2011-01-05 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 5,106,300 | -20,000 | 0.03 | -0.00 | -1,260 | 2011-01-05 | |
| 49 | 8103 | hmvod Limited:O | 5,390,000 | -10,000 | 0.26 | -0.00 | -1,720 | 2011-01-05 | |
| 50 | 2886 | Binhai Investment Company Limited:O | 420,000 | -8,000 | 0.01 | -0.00 | -4,640 | 2011-01-05 | |
| 51 | 2312 | China Financial Leasing Group Limited:O | 302,000 | -60,000 | 0.04 | -0.01 | -6,960 | 2011-01-05 | |
| 52 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -9,240 | 2011-01-05 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 840,000 | -30,000 | 0.01 | -0.00 | -11,100 | 2011-01-05 | |
| 54 | 0021 | Great China Holdings (Hong Kong) Limited:O | 110,000 | -15,000 | 0.01 | -0.00 | -13,350 | 2011-01-05 | |
| 55 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,740 | 2011-01-05 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 1,069,000 | -2,000 | 0.03 | -0.00 | -16,380 | 2011-01-05 | |
| 57 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2011-01-05 | |
| 58 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -16,860 | 2011-01-05 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 110,716,155 | -37,000 | 1.07 | -0.00 | -17,205 | 2011-01-05 | |
| 60 | 2369 | Coolpad Group Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -18,560 | 2011-01-05 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2011-01-05 | |
| 62 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -20,700 | 2011-01-05 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2011-01-05 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 368,333 | -5,000 | 0.00 | -0.00 | -25,700 | 2011-01-05 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,450 | 2011-01-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 2,631,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2011-01-05 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | -4,000 | 0.00 | -0.00 | -30,920 | 2011-01-05 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 204,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2011-01-05 | |
| 69 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 860,000 | -60,000 | 0.04 | -0.00 | -36,600 | 2011-01-05 | |
| 70 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2011-01-05 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 65,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2011-01-05 | |
| 72 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 13,830,400 | -150,000 | 0.78 | -0.01 | -39,000 | 2011-01-05 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 240,702 | -10,000 | 0.00 | -0.00 | -40,000 | 2011-01-05 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 396,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-01-05 | |
| 75 | 0889 | DATRONIX HOLDINGS LIMITED:O | 140,000 | -16,000 | 0.04 | -0.01 | -40,960 | 2011-01-05 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,220 | -4,000 | 0.00 | -0.00 | -41,600 | 2011-01-05 | |
| 77 | 0382 | Welling Holding Limited:O | 9,860,000 | -100,000 | 0.07 | -0.00 | -45,000 | 2011-01-05 | |
| 78 | 0331 | PCD STORES (GROUP) LIMITED:O | 178,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2011-01-05 | |
| 79 | 8075 | Media Asia Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -47,000 | 2011-01-05 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 684,000 | -12,000 | 0.00 | -0.00 | -48,720 | 2011-01-05 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -4,000 | 0.00 | -0.00 | -50,320 | 2011-01-05 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | -12,000 | 0.00 | -0.00 | -51,000 | 2011-01-05 | |
| 83 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 4,380,000 | -280,000 | 0.14 | -0.01 | -52,360 | 2011-01-05 | |
| 84 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 634,259 | -88,000 | 0.02 | -0.00 | -52,800 | 2011-01-05 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 5,127,875 | -13,000 | 0.01 | -0.00 | -53,950 | 2011-01-05 | |
| 86 | 0500 | Frontier Services Group Limited:O | 85,482 | -100,000 | 0.01 | -0.01 | -54,000 | 2011-01-05 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 496,400 | -30,000 | 0.01 | -0.00 | -54,900 | 2011-01-05 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2011-01-05 | |
| 89 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,044,000 | -400,000 | 0.03 | -0.01 | -58,400 | 2011-01-05 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2011-01-05 | |
| 91 | 0723 | Reliance Global Holdings Limited (BM):O | 821,250 | -150,000 | 0.02 | -0.00 | -64,500 | 2011-01-05 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,739,205 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-05 | |
| 93 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 890,000 | -250,000 | 0.01 | -0.00 | -73,750 | 2011-01-05 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -1,000 | 0.00 | -0.00 | -85,350 | 2011-01-05 | |
| 95 | 8011 | Polyard Petroleum International Group Limited:O | 1,311,429 | -920,000 | 0.05 | -0.04 | -89,240 | 2011-01-05 | |
| 96 | 0381 | AOM International Group Company Limited:O | 12,890,000 | -290,000 | 0.26 | -0.01 | -98,600 | 2011-01-05 | |
| 97 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -104,500 | 2011-01-05 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | -10,000 | 0.01 | -0.00 | -113,200 | 2011-01-05 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2011-01-05 | |
| 100 | 0397 | Minerva Group Holding Limited:O | 844,492 | -800,000 | 0.01 | -0.01 | -141,600 | 2011-01-05 | |
| 101 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,169,649,388 | -120,000 | 26.35 | -0.00 | -157,200 | 2011-01-05 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 45,500 | -60,000 | 0.00 | -0.00 | -196,200 | 2011-01-05 | |
| 103 | 0183 | Winfull Group Holdings Limited:O | 2,344,000 | -200,000 | 0.07 | -0.01 | -228,000 | 2011-01-05 | |
| 104 | 1299 | AIA Group Limited:O | 140,000 | -10,800 | 0.00 | -0.00 | -242,460 | 2011-01-05 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 410,000 | -68,000 | 0.02 | -0.00 | -248,200 | 2011-01-05 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,300 | -2,000 | 0.00 | -0.00 | -267,800 | 2011-01-05 | |
| 107 | 0566 | Hanergy Thin Film Power Group Limited:O | 338,000 | -500,000 | 0.00 | -0.01 | -285,000 | 2011-01-05 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | -40,000 | 0.01 | -0.00 | -298,000 | 2011-01-05 | |
| 109 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,640,000 | -500,000 | 0.36 | -0.04 | -480,000 | 2011-01-05 | |
| 110 | 0269 | China Resources and Transportation Group Limited:O | 19,665,125 | -2,300,000 | 0.14 | -0.02 | -782,000 | 2011-01-05 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | -162,000 | 0.00 | -0.00 | -1,947,240 | 2011-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy