HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2011-08-24 to 2011-08-25
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,775,750 | 400,000 | 0.05 | 0.01 | 744,000 | 2011-08-25 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 1,008,864 | 400,000 | 0.10 | 0.04 | 216,000 | 2011-08-25 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 296,000 | 20,000 | 0.07 | 0.00 | 136,000 | 2011-08-25 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 1,976,000 | 200,000 | 0.02 | 0.00 | 134,000 | 2011-08-25 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 106,000 | 16,000 | 0.01 | 0.00 | 130,880 | 2011-08-25 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 900,027 | 800,000 | 0.01 | 0.01 | 124,000 | 2011-08-25 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 123,900 | 2011-08-25 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2011-08-25 | |
| 9 | 2222 | NVC International Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2011-08-25 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 5,624,492 | 820,000 | 0.08 | 0.01 | 62,320 | 2011-08-25 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 61,100 | 2011-08-25 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,400 | 5,000 | 0.00 | 0.00 | 61,100 | 2011-08-25 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 59,760 | 2011-08-25 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 538,000 | 64,000 | 0.02 | 0.00 | 58,240 | 2011-08-25 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2011-08-25 | |
| 16 | 3360 | Far East Horizon Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 53,840 | 2011-08-25 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 46,100 | 1,000 | 0.00 | 0.00 | 48,100 | 2011-08-25 | |
| 18 | 8270 | China CBM Group Company Limited:O | 12,590,000 | 100,000 | 0.40 | 0.00 | 40,000 | 2011-08-25 | |
| 19 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 33,000 | 2011-08-25 | |
| 20 | 0988 | Silk Road Logistics Holdings Limited:O | 37,847 | 30,000 | 0.00 | 0.00 | 24,000 | 2011-08-25 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,194 | 4,000 | 0.00 | 0.00 | 22,680 | 2011-08-25 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 634,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2011-08-25 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 17,120 | 2011-08-25 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 2,506,000 | 50,000 | 0.09 | 0.00 | 10,000 | 2011-08-25 | |
| 25 | 0395 | Smartac International Holdings Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 5,280 | 2011-08-25 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 7,615,210 | 300,000 | 0.09 | 0.00 | 3,600 | 2011-08-25 | |
| 27 | 0309 | Xinhua News Media Holdings Limited:O | 1,513,000 | 5,000 | 0.13 | 0.00 | 1,725 | 2011-08-25 | |
| 28 | 0993 | XinKong International Capital Holdings Limited:O | 724,000 | 100,000 | 0.00 | 0.00 | 1,500 | 2011-08-25 | |
| 29 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 60,000 | 60,000 | 0.00 | 0.00 | 600 | 2011-08-25 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 1,024 | -5,000 | 0.00 | -0.01 | -1,550 | 2011-08-25 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,540,000 | -34,000 | 0.02 | -0.00 | -6,154 | 2011-08-25 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 13,784,000 | -60,000 | 0.15 | -0.00 | -7,680 | 2011-08-25 | |
| 33 | 1299 | AIA Group Limited:O | 74,800 | -400 | 0.00 | -0.00 | -10,340 | 2011-08-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 860,000 | -10,000 | 0.03 | -0.00 | -11,600 | 2011-08-25 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 6,252,768 | -4,000 | 0.01 | -0.00 | -12,120 | 2011-08-25 | |
| 36 | 0381 | AOM International Group Company Limited:O | 14,800,000 | -100,000 | 0.26 | -0.00 | -13,000 | 2011-08-25 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 332,000 | -2,000 | 0.01 | -0.00 | -13,360 | 2011-08-25 | |
| 38 | 0008 | PCCW LIMITED:O | 651,903 | -5,200 | 0.01 | -0.00 | -17,056 | 2011-08-25 | |
| 39 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,700 | 2011-08-25 | |
| 40 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,040 | 2011-08-25 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 193,500 | -5,000 | 0.01 | -0.00 | -19,000 | 2011-08-25 | |
| 42 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,560 | 2011-08-25 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 182,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2011-08-25 | |
| 44 | 0555 | REXLot Holdings Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -23,500 | 2011-08-25 | |
| 45 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -36,080 | 2011-08-25 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 76,000 | -4,000 | 0.01 | -0.00 | -36,120 | 2011-08-25 | |
| 47 | 2299 | Billion Industrial Holdings Limited:O | 3,833,500 | -7,000 | 0.17 | -0.00 | -38,710 | 2011-08-25 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 647,000 | -2,000 | 0.01 | -0.00 | -39,040 | 2011-08-25 | |
| 49 | 1928 | Sands China Ltd.:O | 3,200 | -2,000 | 0.00 | -0.00 | -42,300 | 2011-08-25 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -46,100 | 2011-08-25 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2011-08-25 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 719,750 | -110,000 | 0.02 | -0.00 | -51,700 | 2011-08-25 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 610,000 | -1,750,000 | 0.02 | -0.06 | -52,500 | 2011-08-25 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -55,100 | 2011-08-25 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 522,400 | -40,000 | 0.01 | -0.00 | -55,600 | 2011-08-25 | |
| 56 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,120,000 | -100,000 | 0.04 | -0.00 | -60,000 | 2011-08-25 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,000 | -6,000 | 0.00 | -0.00 | -62,520 | 2011-08-25 | |
| 58 | 0467 | United Energy Group Limited:O | 158,000 | -72,000 | 0.00 | -0.00 | -64,800 | 2011-08-25 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 77,120 | -7,000 | 0.00 | -0.00 | -70,000 | 2011-08-25 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 107,000 | -1,000 | 0.00 | -0.00 | -72,850 | 2011-08-25 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -83,520 | 2011-08-25 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 268,500 | -5,000 | 0.00 | -0.00 | -103,250 | 2011-08-25 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 424,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2011-08-25 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,280,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2011-08-25 | |
| 65 | 3323 | China National Building Material Company Limited:H | 128,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2011-08-25 | |
| 66 | 0347 | Angang Steel Company Limited:H | 406,018 | -20,000 | 0.04 | -0.00 | -122,200 | 2011-08-25 | |
| 67 | 0883 | CNOOC LIMITED:O | 114,000 | -9,000 | 0.00 | -0.00 | -131,760 | 2011-08-25 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,854,000 | -420,000 | 0.01 | -0.00 | -172,200 | 2011-08-25 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 369,000 | -60,000 | 0.00 | -0.00 | -208,200 | 2011-08-25 | |
| 70 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 190,000 | -52,000 | 0.03 | -0.01 | -242,320 | 2011-08-25 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,103,883 | -50,000 | 0.00 | -0.00 | -242,500 | 2011-08-25 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | -50,000 | 0.00 | -0.00 | -301,500 | 2011-08-25 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -100,000 | 0.00 | -0.00 | -341,000 | 2011-08-25 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 234,130 | -8,000 | 0.01 | -0.00 | -359,200 | 2011-08-25 | |
| 75 | 0941 | China Mobile Limited (HK):O | 112,000 | -6,500 | 0.00 | -0.00 | -511,225 | 2011-08-25 |
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