HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 3823 | Tech Pro Technology Development Limited:O | 20,326,000 | 1,350,000 | 2.17 | 0.14 | 2,700,000 | 2011-10-24 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 620,000 | 600,000 | 0.00 | 0.00 | 1,362,000 | 2011-10-24 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 1,528,000 | 200,000 | 0.13 | 0.02 | 666,000 | 2011-10-24 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 622,079 | 6,000 | 0.02 | 0.00 | 622,200 | 2011-10-24 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 182,000 | 110,000 | 0.01 | 0.01 | 352,000 | 2011-10-24 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 528,000 | 250,000 | 0.05 | 0.03 | 272,500 | 2011-10-24 | |
| 7 | 1208 | MMG Limited (HK):O | 1,778,000 | 80,000 | 0.03 | 0.00 | 269,600 | 2011-10-24 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,680,000 | 60,000 | 0.01 | 0.00 | 184,200 | 2011-10-24 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 165,480 | 2011-10-24 | |
| 10 | 1130 | China Environmental Resources Group Limited:O | 1,896,400 | 1,808,000 | 0.09 | 0.08 | 153,680 | 2011-10-24 | |
| 11 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,008,000 | 298,000 | 0.10 | 0.01 | 151,980 | 2011-10-24 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 5,148,000 | 300,000 | 0.06 | 0.00 | 150,000 | 2011-10-24 | |
| 13 | 0988 | Silk Road Logistics Holdings Limited:O | 211,847 | 168,000 | 0.01 | 0.01 | 119,280 | 2011-10-24 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | 6,000 | 0.01 | 0.00 | 108,480 | 2011-10-24 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | 50,000 | 0.02 | 0.00 | 104,500 | 2011-10-24 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 46,952 | 34,000 | 0.00 | 0.00 | 102,680 | 2011-10-24 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 917,713 | 20,000 | 0.00 | 0.00 | 99,000 | 2011-10-24 | |
| 18 | 3323 | China National Building Material Company Limited:H | 216,000 | 12,000 | 0.01 | 0.00 | 97,440 | 2011-10-24 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 14,000 | 0.02 | 0.00 | 89,320 | 2011-10-24 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,200,000 | 150,000 | 0.04 | 0.00 | 82,500 | 2011-10-24 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,435 | 5,000 | 0.00 | 0.00 | 81,500 | 2011-10-24 | |
| 22 | 0999 | I.T LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 80,360 | 2011-10-24 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 478,000 | 50,000 | 0.01 | 0.00 | 79,500 | 2011-10-24 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 51,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2011-10-24 | |
| 25 | 3344 | GTI Holdings Limited (KY):O | 1,516,000 | 110,000 | 0.34 | 0.02 | 75,900 | 2011-10-24 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 565,411 | 10,000 | 0.01 | 0.00 | 75,200 | 2011-10-24 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 44,437 | 3,200 | 0.02 | 0.00 | 74,720 | 2011-10-24 | |
| 28 | 1380 | China Kingstone Mining Holdings Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 72,800 | 2011-10-24 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 3,346,000 | 100,000 | 0.04 | 0.00 | 67,000 | 2011-10-24 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 271,000 | 22,000 | 0.01 | 0.00 | 63,360 | 2011-10-24 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 86,500 | 4,000 | 0.01 | 0.00 | 59,600 | 2011-10-24 | |
| 32 | 3333 | China Evergrande Group:O | 48,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2011-10-24 | |
| 33 | 0555 | REXLot Holdings Limited:O | 35,700,000 | 100,000 | 0.46 | 0.00 | 51,000 | 2011-10-24 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 31,000 | 500 | 0.00 | 0.00 | 48,350 | 2011-10-24 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,171,094,388 | 70,000 | 26.38 | 0.00 | 44,100 | 2011-10-24 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,894,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2011-10-24 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 4,000 | 0.01 | 0.00 | 42,960 | 2011-10-24 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 526,725 | 20,000 | 0.01 | 0.00 | 39,600 | 2011-10-24 | |
| 39 | 0033 | International Genius Company:O | 46,000 | 46,000 | 0.01 | 0.01 | 37,260 | 2011-10-24 | |
| 40 | 8111 | China Technology Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2011-10-24 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 16,000 | 0.00 | 0.00 | 32,480 | 2011-10-24 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-10-24 | |
| 43 | 2299 | Billion Industrial Holdings Limited:O | 3,839,500 | 6,000 | 0.17 | 0.00 | 26,580 | 2011-10-24 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 610,000 | 10,000 | 0.04 | 0.00 | 17,800 | 2011-10-24 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 1,000 | 0.01 | 0.00 | 16,920 | 2011-10-24 | |
| 46 | 2349 | China City Infrastructure Group Limited:O | 186,720 | 26,720 | 0.01 | -0.00 | 12,558 | 2011-10-24 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 602,000 | 15,000 | 0.06 | 0.00 | 10,800 | 2011-10-24 | |
| 48 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 254,652 | 4,000 | 0.03 | 0.00 | 9,480 | 2011-10-24 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 6,240 | 2011-10-24 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 972,940 | 11,220 | 0.01 | -0.01 | 1,077 | 2011-10-24 | |
| 51 | 0915 | Daohe Global Group Limited:O | 3,516,000 | 2,000 | 0.51 | 0.00 | 480 | 2011-10-24 | |
| 52 | 0198 | SMI Holdings Group Limited:O | 306,229 | -12,000 | 0.00 | -0.00 | -3,000 | 2011-10-24 | |
| 53 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2011-10-24 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2011-10-24 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,162,050 | -24,000 | 0.01 | -0.00 | -25,200 | 2011-10-24 | |
| 56 | 0751 | Skyworth Group Limited:O | 108,000 | -8,000 | 0.00 | -0.00 | -30,240 | 2011-10-24 | |
| 57 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2011-10-24 | |
| 58 | 0767 | Zhong Ji Longevity Science Group Limited:O | 670,144 | -1,240,000 | 0.02 | -0.03 | -58,280 | 2011-10-24 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,091,360 | -104,000 | 0.04 | -0.00 | -65,520 | 2011-10-24 | |
| 60 | 0381 | AOM International Group Company Limited:O | 13,350,000 | -770,000 | 0.23 | -0.01 | -67,760 | 2011-10-24 | |
| 61 | 0231 | Ping An Securities Group (Holdings) Limited:O | 560,027 | -700,000 | 0.01 | -0.01 | -87,500 | 2011-10-24 | |
| 62 | 8041 | Luxey International (Holdings) Limited:O | 1,500,006 | -600,000 | 0.06 | -0.02 | -97,800 | 2011-10-24 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -113,040 | 2011-10-24 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 5,743,668 | -42,000 | 0.01 | -0.00 | -118,020 | 2011-10-24 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 389,000 | -100,000 | 0.00 | -0.00 | -218,000 | 2011-10-24 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | -30,000 | 0.00 | -0.00 | -292,500 | 2011-10-24 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -556,800 | 2011-10-24 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,701,333 | -400,000 | 0.07 | -0.02 | -768,000 | 2011-10-24 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 126,000 | -750,000 | 0.01 | -0.04 | -1,162,500 | 2011-10-24 | |
| 70 | 0195 | Greentech Technology International Limited:O | 7,830,000 | -2,800,000 | 0.27 | -0.10 | -2,464,000 | 2011-10-24 | |
| 71 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 121,040,000 | -70,616,000 | 4.86 | -2.83 | -17,442,152 | 2011-10-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy