HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0195 | Greentech Technology International Limited:O | 25,960,000 | 3,300,000 | 0.90 | 0.11 | 2,145,000 | 2012-05-03 | |
| 2 | 0033 | International Genius Company:O | 31,536,000 | 3,000,000 | 3.30 | 0.31 | 2,130,000 | 2012-05-03 | |
| 3 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 92,988,000 | 1,840,000 | 3.73 | 0.07 | 598,000 | 2012-05-03 | |
| 4 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 10,832,000 | 2,400,000 | 0.22 | 0.05 | 554,400 | 2012-05-03 | |
| 5 | 8081 | Hang Tai Yue Group Holdings Limited:O | 8,200,000 | 3,000,000 | 0.68 | 0.25 | 324,000 | 2012-05-03 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 83,942,000 | 60,000 | 7.99 | 0.01 | 187,800 | 2012-05-03 | |
| 7 | 0479 | CIL HOLDINGS LIMITED:O | 3,408,864 | 540,000 | 0.32 | 0.05 | 172,800 | 2012-05-03 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 445,500 | 50,000 | 0.01 | 0.00 | 100,500 | 2012-05-03 | |
| 9 | 1303 | Huili Resources (Group) Limited:O | 118,000 | 50,000 | 0.01 | 0.01 | 99,500 | 2012-05-03 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,280,000 | 204,000 | 0.01 | 0.00 | 79,560 | 2012-05-03 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 80,000 | 28,000 | 0.01 | 0.00 | 54,320 | 2012-05-03 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 3,139,000 | 30,000 | 0.03 | 0.00 | 53,100 | 2012-05-03 | |
| 13 | 0880 | SJM Holdings Limited:O | 152,000 | 3,000 | 0.00 | 0.00 | 52,140 | 2012-05-03 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 3,430,191 | 150,000 | 0.04 | 0.00 | 47,250 | 2012-05-03 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2012-05-03 | |
| 16 | 1178 | Huiyin Holdings Group Limited:O | 13,400,000 | 500,000 | 0.96 | 0.04 | 42,500 | 2012-05-03 | |
| 17 | 0164 | China Baoli Technologies Holdings Limited:O | 938,130,085 | 275,000 | 27.81 | 0.01 | 41,525 | 2012-05-03 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,984 | 2,000 | 0.00 | 0.00 | 39,680 | 2012-05-03 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 378,000 | 62,000 | 0.15 | 0.02 | 39,680 | 2012-05-03 | |
| 20 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,520 | 2012-05-03 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,089,360 | 50,000 | 0.04 | 0.00 | 35,500 | 2012-05-03 | |
| 22 | 0159 | Brockman Mining Limited:O | 972,600 | 72,000 | 0.01 | 0.00 | 34,560 | 2012-05-03 | |
| 23 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 153,525,000 | 765,000 | 1.36 | 0.01 | 34,425 | 2012-05-03 | |
| 24 | 2228 | CECEP COSTIN New Materials Group Limited:O | 420,000 | 8,000 | 0.05 | 0.00 | 29,680 | 2012-05-03 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2012-05-03 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 500,000 | 62,000 | 0.03 | 0.00 | 28,830 | 2012-05-03 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,230 | 200 | 0.03 | 0.00 | 25,060 | 2012-05-03 | |
| 28 | 3683 | Great Harvest Maeta Holdings Limited:O | 232,500 | 15,000 | 0.03 | 0.00 | 19,800 | 2012-05-03 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 438,000 | 5,000 | 0.02 | 0.00 | 13,900 | 2012-05-03 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 580,630 | 70,000 | 0.03 | 0.00 | 13,440 | 2012-05-03 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,198 | 20,000 | 0.03 | 0.01 | 4,920 | 2012-05-03 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,700,394 | 8,000 | 0.04 | 0.00 | 3,640 | 2012-05-03 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 176,200 | -600 | 0.00 | -0.00 | -4,806 | 2012-05-03 | |
| 34 | 0055 | Neway Group Holdings Limited:O | 8,350,000 | -320,000 | 0.08 | -0.00 | -6,080 | 2012-05-03 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,175,219,388 | -10,000 | 26.48 | -0.00 | -8,200 | 2012-05-03 | |
| 36 | 1128 | Wynn Macau, Limited:O | 1,600 | -400 | 0.00 | -0.00 | -9,840 | 2012-05-03 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2012-05-03 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 188,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2012-05-03 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,034,000 | -10,000 | 0.02 | -0.00 | -14,500 | 2012-05-03 | |
| 40 | 1893 | China National Materials Company Limited:H | 85,000 | -5,000 | 0.01 | -0.00 | -14,900 | 2012-05-03 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -18,400 | 2012-05-03 | |
| 42 | 0763 | ZTE CORPORATION:H | 17,840 | -1,000 | 0.00 | -0.00 | -18,560 | 2012-05-03 | |
| 43 | 0806 | Value Partners Group Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2012-05-03 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 2,552,000 | -72,000 | 0.10 | -0.00 | -19,440 | 2012-05-03 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 16,086,000 | -30,000 | 0.18 | -0.00 | -21,000 | 2012-05-03 | |
| 46 | 0915 | Daohe Global Group Limited:O | 1,330,000 | -94,000 | 0.19 | -0.01 | -23,970 | 2012-05-03 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2012-05-03 | |
| 48 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2012-05-03 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 327,000 | -31,500 | 0.01 | -0.00 | -28,350 | 2012-05-03 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2012-05-03 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 404,731 | -10,000 | 0.02 | -0.00 | -34,100 | 2012-05-03 | |
| 52 | 0926 | Besunyen Holdings Company Limited:O | 567,000 | -50,000 | 0.03 | -0.00 | -35,000 | 2012-05-03 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 395,750 | -20,000 | 0.01 | -0.00 | -35,600 | 2012-05-03 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 253,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2012-05-03 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 236,200 | -4,000 | 0.01 | -0.00 | -40,960 | 2012-05-03 | |
| 56 | 0030 | YNBY International Limited:O | 230,000 | -100,000 | 0.04 | -0.02 | -41,000 | 2012-05-03 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,050 | -2,000 | 0.00 | -0.00 | -42,800 | 2012-05-03 | |
| 58 | 1387 | China Dili Group:O | 2,698,000 | -96,000 | 0.01 | -0.00 | -44,160 | 2012-05-03 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 270,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2012-05-03 | |
| 60 | 0076 | Elate Holdings Limited:O | 671,336 | -400,000 | 0.03 | -0.02 | -49,200 | 2012-05-03 | |
| 61 | 1051 | G-Resources Group Limited:O | 1,364,737 | -99,000 | 0.01 | -0.00 | -49,500 | 2012-05-03 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 148,859 | -10,000 | 0.00 | -0.00 | -49,700 | 2012-05-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,760,809 | -10,454 | 0.00 | -0.00 | -53,943 | 2012-05-03 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,094,000 | -16,000 | 0.00 | -0.00 | -56,960 | 2012-05-03 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 537,680 | -800 | 0.00 | -0.00 | -57,240 | 2012-05-03 | |
| 66 | 0753 | Air China Limited:H | 3,580,000 | -10,000 | 0.08 | -0.00 | -57,500 | 2012-05-03 | |
| 67 | 0231 | Ping An Securities Group (Holdings) Limited:O | 49,840,027 | -420,000 | 0.55 | -0.00 | -66,780 | 2012-05-03 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -1,000 | 0.00 | -0.00 | -67,150 | 2012-05-03 | |
| 69 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 540,454 | -162,961 | 0.01 | -0.00 | -86,369 | 2012-05-03 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,424,058 | -420,000 | 0.26 | -0.08 | -96,600 | 2012-05-03 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,000,725 | -21,000 | 0.00 | -0.00 | -125,370 | 2012-05-03 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 550,400 | -84,000 | 0.01 | -0.00 | -134,400 | 2012-05-03 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 556,000 | -9,000 | 0.01 | -0.00 | -194,850 | 2012-05-03 | |
| 74 | 2700 | Green International Holdings Limited:O | 6,360,000 | -540,000 | 0.70 | -0.06 | -207,900 | 2012-05-03 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 1,907,657 | -2,200,000 | 0.01 | -0.01 | -264,000 | 2012-05-03 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 281,000 | -94,000 | 0.01 | -0.00 | -431,460 | 2012-05-03 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 643,750 | -360,000 | 0.02 | -0.01 | -939,600 | 2012-05-03 | |
| 78 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 345,850,270 | -139,000 | 30.06 | -0.01 | -1,123,120 | 2012-05-03 |
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