HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 3823 | Tech Pro Technology Development Limited:O | 62,170,000 | 332,000 | 5.92 | 0.03 | 982,720 | 2012-03-09 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,250,000 | 2,000,000 | 0.03 | 0.01 | 498,000 | 2012-03-09 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 486,000 | 180,000 | 0.02 | 0.01 | 361,800 | 2012-03-09 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | 15,000 | 0.01 | 0.00 | 290,400 | 2012-03-09 | |
| 5 | 2700 | Green International Holdings Limited:O | 10,160,000 | 680,000 | 1.54 | 0.10 | 272,000 | 2012-03-09 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 376,000 | 50,000 | 0.01 | 0.00 | 256,500 | 2012-03-09 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 213,800 | 2012-03-09 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 1,058,860 | 600,000 | 0.26 | 0.15 | 138,000 | 2012-03-09 | |
| 9 | 0299 | Glory Sun Land Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 133,500 | 2012-03-09 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 826,050 | 100,000 | 0.01 | 0.00 | 127,000 | 2012-03-09 | |
| 11 | 1280 | China Qidian Guofeng Holdings Limited:O | 450,000 | 150,000 | 0.04 | 0.01 | 103,500 | 2012-03-09 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2012-03-09 | |
| 13 | 0449 | Chigo Holding Limited:O | 4,070,000 | 300,000 | 0.05 | 0.00 | 82,500 | 2012-03-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 554,723 | 1,200 | 0.00 | 0.00 | 82,020 | 2012-03-09 | |
| 15 | 8150 | Seamless Green China (Holdings) Limited:O | 425,235 | 100,000 | 0.20 | 0.05 | 80,000 | 2012-03-09 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 79,500 | 2012-03-09 | |
| 17 | 0047 | Hop Hing Group Holdings Limited:O | 548,000 | 140,000 | 0.11 | 0.03 | 75,600 | 2012-03-09 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 77,000 | 21,000 | 0.00 | 0.00 | 71,190 | 2012-03-09 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 392,000 | 8,000 | 0.10 | 0.00 | 69,440 | 2012-03-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 1,000 | 0.00 | 0.00 | 62,700 | 2012-03-09 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 661,000 | 20,000 | 0.02 | 0.00 | 59,800 | 2012-03-09 | |
| 22 | 0753 | Air China Limited:H | 3,570,000 | 10,000 | 0.08 | 0.00 | 56,600 | 2012-03-09 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2012-03-09 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 48,412 | 4,000 | 0.00 | 0.00 | 53,760 | 2012-03-09 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,530,263 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 26 | 3683 | Great Harvest Maeta Holdings Limited:O | 132,500 | 42,500 | 0.02 | 0.01 | 52,700 | 2012-03-09 | |
| 27 | 1039 | Changyou International Group Limited:O | 55,000 | 35,000 | 0.01 | 0.00 | 49,000 | 2012-03-09 | |
| 28 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 660,000 | 160,000 | 0.01 | 0.00 | 48,800 | 2012-03-09 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 180,000 | 12,000 | 0.01 | 0.00 | 47,280 | 2012-03-09 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | 8,000 | 0.01 | 0.00 | 45,040 | 2012-03-09 | |
| 31 | 0941 | China Mobile Limited (HK):O | 51,500 | 500 | 0.00 | 0.00 | 42,100 | 2012-03-09 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 533,000 | 2,000 | 0.01 | 0.00 | 41,900 | 2012-03-09 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2012-03-09 | |
| 34 | 0901 | Goldstone Investment Group Limited:O | 200,000 | 200,000 | 0.09 | 0.09 | 39,600 | 2012-03-09 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 7,130 | 200 | 0.00 | 0.00 | 38,340 | 2012-03-09 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,039,360 | 50,000 | 0.03 | 0.00 | 36,500 | 2012-03-09 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 28,000 | 300 | 0.00 | 0.00 | 32,610 | 2012-03-09 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 61,500 | 50,000 | 0.03 | 0.02 | 30,500 | 2012-03-09 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,530 | 200 | 0.03 | 0.00 | 27,440 | 2012-03-09 | |
| 40 | 0267 | CITIC Limited (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2012-03-09 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2012-03-09 | |
| 42 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 575,000 | 10,000 | 0.06 | 0.00 | 18,700 | 2012-03-09 | |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 430,000 | 180,000 | 0.03 | 0.01 | 11,520 | 2012-03-09 | |
| 44 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 7,950 | 2012-03-09 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 7,160 | 2012-03-09 | |
| 46 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2012-03-09 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 1,882,000 | -8,000 | 0.08 | -0.00 | -1,992 | 2012-03-09 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 144,000 | -6,000 | 0.00 | -0.00 | -6,600 | 2012-03-09 | |
| 49 | 0381 | AOM International Group Company Limited:O | 84,320,000 | -100,000 | 1.41 | -0.00 | -6,700 | 2012-03-09 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 3,256,000 | -16,000 | 0.13 | -0.00 | -8,000 | 2012-03-09 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 10,350,000 | -360,000 | 0.10 | -0.00 | -11,160 | 2012-03-09 | |
| 52 | 1323 | Huasheng International Holding Limited:O | 50,000 | -14,000 | 0.01 | -0.00 | -11,900 | 2012-03-09 | |
| 53 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,780,000 | -50,000 | 0.06 | -0.00 | -12,750 | 2012-03-09 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 363,000 | -4,000 | 0.02 | -0.00 | -13,040 | 2012-03-09 | |
| 55 | 0260 | AVIC Joy Holdings (HK) Limited:O | 35,250 | -60,000 | 0.00 | -0.00 | -14,280 | 2012-03-09 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 636,000 | -50,000 | 0.04 | -0.00 | -14,750 | 2012-03-09 | |
| 57 | 1380 | China Kingstone Mining Holdings Limited:O | 1,529,000 | -24,000 | 0.08 | -0.00 | -20,880 | 2012-03-09 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,048,750 | -10,000 | 0.03 | -0.00 | -27,600 | 2012-03-09 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 566,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2012-03-09 | |
| 60 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 136,952 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-03-09 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -38,100 | 2012-03-09 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 756,000 | -10,000 | 0.02 | -0.00 | -39,500 | 2012-03-09 | |
| 63 | 3323 | China National Building Material Company Limited:H | 184,000 | -4,000 | 0.01 | -0.00 | -40,560 | 2012-03-09 | |
| 64 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,400 | 2012-03-09 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -52,140 | 2012-03-09 | |
| 66 | 0665 | Haitong International Securities Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -64,900 | 2012-03-09 | |
| 67 | 0715 | China Oceanwide Holdings Limited:O | 14,620,000 | -100,000 | 0.16 | -0.00 | -70,000 | 2012-03-09 | |
| 68 | 1020 | Cybernaut International Holdings Company Limited:O | 160,000 | -100,000 | 0.01 | -0.01 | -73,000 | 2012-03-09 | |
| 69 | 2005 | SSY Group Limited (KY):O | 2,870,000 | -50,000 | 0.12 | -0.00 | -76,000 | 2012-03-09 | |
| 70 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 650,200 | -480,000 | 0.01 | -0.01 | -76,800 | 2012-03-09 | |
| 71 | 0926 | Besunyen Holdings Company Limited:O | 482,000 | -106,000 | 0.03 | -0.01 | -79,500 | 2012-03-09 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 141,200 | -8,000 | 0.00 | -0.00 | -84,000 | 2012-03-09 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -88,800 | 2012-03-09 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 564,400 | -58,000 | 0.01 | -0.00 | -91,060 | 2012-03-09 | |
| 75 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 28,000 | -52,000 | 0.00 | -0.01 | -98,800 | 2012-03-09 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 5,968,179 | -32,000 | 0.01 | -0.00 | -104,640 | 2012-03-09 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2012-03-09 | |
| 78 | 0149 | China Agri-Products Exchange Limited:O | 231,024 | -200,000 | 0.01 | -0.01 | -106,000 | 2012-03-09 | |
| 79 | 1051 | G-Resources Group Limited:O | 1,465,737 | -213,000 | 0.01 | -0.00 | -110,760 | 2012-03-09 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | -30,000 | 0.00 | -0.00 | -114,000 | 2012-03-09 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,743,725 | -20,000 | 0.00 | -0.00 | -125,800 | 2012-03-09 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | -36,000 | 0.00 | -0.00 | -133,920 | 2012-03-09 | |
| 83 | 0331 | PCD STORES (GROUP) LIMITED:O | 114,000 | -100,000 | 0.00 | -0.00 | -145,000 | 2012-03-09 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -10,000 | 0.00 | -0.00 | -153,400 | 2012-03-09 | |
| 85 | 0979 | Green Energy Group Limited:O | 204,200 | -346,000 | 0.05 | -0.08 | -179,920 | 2012-03-09 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 1,332,000 | -102,000 | 0.02 | -0.00 | -207,060 | 2012-03-09 | |
| 87 | 1299 | AIA Group Limited:O | 20,400 | -10,200 | 0.00 | -0.00 | -278,970 | 2012-03-09 | |
| 88 | 0632 | CHK Oil Limited (BM):O | 522,800 | -443,000 | 0.02 | -0.01 | -305,670 | 2012-03-09 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 866,725 | -225,000 | 0.01 | -0.00 | -758,250 | 2012-03-09 |
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