HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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.
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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 | 65,640,000 | 2,010,000 | 6.25 | 0.19 | 6,411,900 | 2012-04-05 | |
| 2 | 0033 | International Genius Company:O | 23,536,000 | 3,300,000 | 2.96 | 0.41 | 2,376,000 | 2012-04-05 | |
| 3 | 0195 | Greentech Technology International Limited:O | 25,180,000 | 2,280,000 | 0.87 | 0.08 | 1,299,600 | 2012-04-05 | |
| 4 | 2228 | CECEP COSTIN New Materials Group Limited:O | 548,000 | 290,000 | 0.07 | 0.04 | 1,015,000 | 2012-04-05 | |
| 5 | 0231 | Ping An Securities Group (Holdings) Limited:O | 47,500,027 | 6,000,000 | 0.56 | 0.07 | 852,000 | 2012-04-05 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 135,600,000 | 10,425,000 | 1.20 | 0.09 | 531,675 | 2012-04-05 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 203,180 | 5,000 | 0.01 | 0.00 | 479,750 | 2012-04-05 | |
| 8 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 92,168,000 | 980,000 | 3.70 | 0.04 | 338,100 | 2012-04-05 | |
| 9 | 0979 | Green Energy Group Limited:O | 1,630,200 | 644,000 | 0.37 | 0.14 | 318,780 | 2012-04-05 | |
| 10 | 0515 | China Silver Technology Holdings Limited:O | 270,000 | 200,000 | 0.06 | 0.05 | 294,000 | 2012-04-05 | |
| 11 | 2700 | Green International Holdings Limited:O | 6,620,000 | 380,000 | 1.01 | 0.06 | 150,100 | 2012-04-05 | |
| 12 | 1303 | Huili Resources (Group) Limited:O | 190,000 | 70,000 | 0.02 | 0.01 | 127,400 | 2012-04-05 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 127,200 | 2012-04-05 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 218,000 | 20,000 | 0.02 | 0.00 | 112,200 | 2012-04-05 | |
| 15 | 2369 | Coolpad Group Limited:O | 332,000 | 52,000 | 0.02 | 0.00 | 68,120 | 2012-04-05 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 117,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2012-04-05 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 252,000 | 40,000 | 0.02 | 0.00 | 66,000 | 2012-04-05 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 206,000 | 30,000 | 0.03 | 0.00 | 44,400 | 2012-04-05 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2012-04-05 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 572,800 | 50,000 | 0.02 | 0.00 | 34,000 | 2012-04-05 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 602,400 | 18,000 | 0.01 | 0.00 | 29,340 | 2012-04-05 | |
| 22 | 1380 | China Kingstone Mining Holdings Limited:O | 929,000 | 40,000 | 0.05 | 0.00 | 19,800 | 2012-04-05 | |
| 23 | 0381 | AOM International Group Company Limited:O | 84,460,000 | 120,000 | 1.41 | 0.00 | 6,360 | 2012-04-05 | |
| 24 | 0283 | Goldin Properties Holdings Limited:O | 25,222 | 2,000 | 0.00 | 0.00 | 5,900 | 2012-04-05 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 3,570,000 | 270,000 | 0.04 | 0.00 | 5,670 | 2012-04-05 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,800,000 | 20,000 | 0.06 | 0.00 | 3,860 | 2012-04-05 | |
| 27 | 1387 | China Dili Group:O | 486,000 | 6,000 | 0.00 | 0.00 | 3,180 | 2012-04-05 | |
| 28 | 0329 | OCI International Holdings Limited:O | 200 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 227,014 | -0 | 0.02 | -0.21 | -0 | 2012-04-05 | |
| 30 | 6823 | HKT Limited (KY):O | 29,756 | -305 | 0.00 | -0.00 | -1,824 | 2012-04-05 | |
| 31 | 0076 | Elate Holdings Limited:O | 271,336 | -24,000 | 0.02 | -0.00 | -4,632 | 2012-04-05 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 0 | -24,720 | 0.00 | -0.01 | -4,647 | 2012-04-05 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 940,025 | -20,000 | 0.01 | -0.00 | -6,900 | 2012-04-05 | |
| 34 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -2,000 | 0.01 | -0.00 | -14,740 | 2012-04-05 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 15,888,000 | -30,000 | 0.18 | -0.00 | -20,700 | 2012-04-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -20,960 | 2012-04-05 | |
| 37 | 0926 | Besunyen Holdings Company Limited:O | 567,000 | -33,000 | 0.03 | -0.00 | -24,090 | 2012-04-05 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 328,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2012-04-05 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2012-04-05 | |
| 40 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2012-04-05 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 18,046 | -1,000 | 0.00 | -0.00 | -29,100 | 2012-04-05 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 131,827 | -3,000 | 0.01 | -0.00 | -50,100 | 2012-04-05 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,043,750 | -20,000 | 0.03 | -0.00 | -56,600 | 2012-04-05 | |
| 44 | 3333 | China Evergrande Group:O | 18,000 | -17,000 | 0.00 | -0.00 | -78,710 | 2012-04-05 | |
| 45 | 0880 | SJM Holdings Limited:O | 139,000 | -5,000 | 0.00 | -0.00 | -81,900 | 2012-04-05 | |
| 46 | 3683 | Great Harvest Maeta Holdings Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -86,800 | 2012-04-05 | |
| 47 | 8041 | Luxey International (Holdings) Limited:O | 1,300,003 | -1,000,000 | 0.04 | -0.03 | -89,000 | 2012-04-05 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,200 | -10,000 | 0.01 | -0.00 | -94,300 | 2012-04-05 | |
| 49 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 46,267 | -10,000 | 0.00 | -0.00 | -95,400 | 2012-04-05 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 844,492 | -1,640,000 | 0.01 | -0.03 | -103,320 | 2012-04-05 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,184,058 | -420,000 | 0.22 | -0.08 | -107,100 | 2012-04-05 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 2,008,864 | -380,000 | 0.19 | -0.04 | -123,500 | 2012-04-05 | |
| 53 | 0395 | Smartac International Holdings Limited:O | 2,504,000 | -352,000 | 0.10 | -0.01 | -140,800 | 2012-04-05 | |
| 54 | 0844 | Greatime International Holdings Limited:O | 1,616,000 | -60,000 | 0.43 | -0.02 | -160,200 | 2012-04-05 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 621,000 | -60,000 | 0.01 | -0.00 | -176,400 | 2012-04-05 | |
| 56 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 335,000 | -330,000 | 0.04 | -0.04 | -349,800 | 2012-04-05 | |
| 57 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 346,058,270 | -546,500 | 30.07 | -0.05 | -4,415,720 | 2012-04-05 |
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