HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1323 | Huasheng International Holding Limited:O | 16,538,000 | 1,510,000 | 2.48 | 0.23 | 2,869,000 | 2012-10-16 | |
| 2 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 41,840,000 | 3,060,000 | 0.93 | 0.07 | 1,530,000 | 2012-10-16 | |
| 3 | 2005 | SSY Group Limited (KY):O | 3,462,000 | 587,000 | 0.12 | 0.00 | 1,179,870 | 2012-10-16 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 46,200,027 | 4,900,000 | 0.43 | 0.05 | 627,200 | 2012-10-16 | |
| 5 | 3939 | Wanguo Gold Group Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 190,440 | 2012-10-16 | |
| 6 | 0506 | China Foods Limited:O | 86,000 | 16,000 | 0.00 | 0.00 | 127,200 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2012-10-16 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2012-10-16 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 596,221 | 1,000 | 0.02 | 0.00 | 109,000 | 2012-10-16 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,720,394 | 300,000 | 0.25 | 0.00 | 90,000 | 2012-10-16 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 678,000 | 200,000 | 0.01 | 0.00 | 88,000 | 2012-10-16 | |
| 12 | 1231 | Newton Resources Ltd:O | 8,120,000 | 100,000 | 0.20 | 0.00 | 88,000 | 2012-10-16 | |
| 13 | 0941 | China Mobile Limited (HK):O | 48,500 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 228,534 | 1,389 | 0.01 | 0.00 | 77,437 | 2012-10-16 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 44,435 | 3,000 | 0.01 | 0.00 | 70,650 | 2012-10-16 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 10,692,000 | 102,000 | 0.12 | 0.00 | 68,340 | 2012-10-16 | |
| 17 | 8269 | Wealth Glory Holdings Limited:O | 13,096,000 | 424,000 | 1.38 | 0.04 | 66,992 | 2012-10-16 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 62,800 | 1,000 | 0.00 | 0.00 | 65,450 | 2012-10-16 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 359,865 | 5,000 | 0.01 | 0.00 | 63,100 | 2012-10-16 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 381,750 | 30,000 | 0.01 | 0.00 | 53,100 | 2012-10-16 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-10-16 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 23 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 47,680 | 2012-10-16 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 926,000 | 60,000 | 0.36 | 0.02 | 42,600 | 2012-10-16 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 298,000 | 6,000 | 0.07 | 0.00 | 38,760 | 2012-10-16 | |
| 26 | 0055 | Neway Group Holdings Limited:O | 3,940,000 | 2,270,000 | 0.04 | 0.02 | 36,320 | 2012-10-16 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 208,000 | 12,000 | 0.01 | 0.00 | 35,640 | 2012-10-16 | |
| 28 | 3333 | China Evergrande Group:O | 172,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-16 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 173,490,000 | 560,000 | 1.16 | 0.00 | 30,800 | 2012-10-16 | |
| 30 | 0901 | Goldstone Investment Group Limited:O | 295,000 | 295,000 | 0.02 | 0.02 | 30,090 | 2012-10-16 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 238,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2012-10-16 | |
| 32 | 0124 | Guangdong Land Holdings Limited:O | 128,195 | 10,000 | 0.01 | 0.00 | 23,000 | 2012-10-16 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 5,056,000 | 102,000 | 0.21 | 0.00 | 21,114 | 2012-10-16 | |
| 34 | 0569 | China Automation Group Limited:O | 25,000 | 11,000 | 0.00 | 0.00 | 20,680 | 2012-10-16 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 461,000 | 100,000 | 0.01 | 0.00 | 19,900 | 2012-10-16 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 627,000 | 2,000 | 0.02 | 0.00 | 14,880 | 2012-10-16 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 896,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2012-10-16 | |
| 38 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2012-10-16 | |
| 39 | 2266 | Dorsett Hospitality International Limited:O | 73,000 | 3,000 | 0.00 | 0.00 | 5,460 | 2012-10-16 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2012-10-16 | |
| 41 | 0915 | Daohe Global Group Limited:O | 766,000 | 14,000 | 0.11 | 0.00 | 3,710 | 2012-10-16 | |
| 42 | 8270 | China CBM Group Company Limited:O | 25,420,000 | 10,000 | 0.64 | 0.00 | 2,360 | 2012-10-16 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,600 | 600 | 0.01 | 0.00 | 1,716 | 2012-10-16 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 1,420 | 2012-10-16 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 50,500 | 500 | 0.00 | 0.00 | 350 | 2012-10-16 | |
| 46 | 1037 | Maxnerva Technology Services Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -590 | 2012-10-16 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,212,000 | -2,000 | 0.01 | -0.00 | -590 | 2012-10-16 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 1,745,000 | -5,000 | 0.05 | -0.00 | -850 | 2012-10-16 | |
| 49 | 0280 | KING FOOK HOLDINGS LIMITED:O | 88,000 | -6,000 | 0.02 | -0.00 | -6,780 | 2012-10-16 | |
| 50 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,990,910 | -128,000 | 0.52 | -0.01 | -7,040 | 2012-10-16 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 179,859 | -2,000 | 0.00 | -0.00 | -8,100 | 2012-10-16 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2012-10-16 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2012-10-16 | |
| 54 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2012-10-16 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2012-10-16 | |
| 56 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 102,652 | -4,000 | 0.01 | -0.00 | -13,800 | 2012-10-16 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 6,574,179 | -5,000 | 0.01 | -0.00 | -15,350 | 2012-10-16 | |
| 58 | 0883 | CNOOC LIMITED:O | 71,000 | -1,000 | 0.00 | -0.00 | -15,940 | 2012-10-16 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,162,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2012-10-16 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2012-10-16 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-10-16 | |
| 62 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -27,000 | 2012-10-16 | |
| 63 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 180,000 | -30,000 | 0.02 | -0.00 | -27,000 | 2012-10-16 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 665,125 | -100,000 | 0.00 | -0.00 | -27,500 | 2012-10-16 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,496 | -1,000 | 0.00 | -0.00 | -28,750 | 2012-10-16 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 50,300 | -2,000 | 0.01 | -0.00 | -30,800 | 2012-10-16 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2012-10-16 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 898,000 | -10,000 | 0.02 | -0.00 | -33,900 | 2012-10-16 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 147,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2012-10-16 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 1,316,000 | -50,000 | 0.04 | -0.00 | -36,500 | 2012-10-16 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2012-10-16 | |
| 72 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 576,200 | -124,000 | 0.00 | -0.00 | -39,680 | 2012-10-16 | |
| 73 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | -27,500 | 0.03 | -0.01 | -39,875 | 2012-10-16 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 374,200 | -4,000 | 0.01 | -0.00 | -41,040 | 2012-10-16 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 472,855 | -30,000 | 0.02 | -0.00 | -42,900 | 2012-10-16 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2012-10-16 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,600 | -2,000 | 0.00 | -0.00 | -46,300 | 2012-10-16 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,637 | -1,600 | 0.00 | -0.00 | -46,400 | 2012-10-16 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 78,118 | -16,000 | 0.00 | -0.00 | -48,960 | 2012-10-16 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | -4,000 | 0.01 | -0.00 | -49,600 | 2012-10-16 | |
| 81 | 1387 | China Dili Group:O | 978,000 | -150,000 | 0.00 | -0.00 | -51,750 | 2012-10-16 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 76,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-10-16 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 1,959,200 | -60,000 | 0.04 | -0.00 | -54,000 | 2012-10-16 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,220,215 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 85 | 0555 | REXLot Holdings Limited:O | 10,775,000 | -100,000 | 0.13 | -0.00 | -60,000 | 2012-10-16 | |
| 86 | 0094 | Greenheart Group Limited:O | 5,660 | -120,000 | 0.00 | -0.02 | -61,200 | 2012-10-16 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 2,000 | -30,000 | 0.00 | -0.00 | -63,000 | 2012-10-16 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 561,725 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-10-16 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 620,400 | -56,000 | 0.01 | -0.00 | -82,320 | 2012-10-16 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 729,000 | -4,000 | 0.01 | -0.00 | -93,600 | 2012-10-16 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2012-10-16 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,784,000 | -40,000 | 0.01 | -0.00 | -127,200 | 2012-10-16 | |
| 93 | 8212 | Celebrate International Holdings Limited:O | 103,900 | -400,000 | 0.01 | -0.05 | -166,000 | 2012-10-16 | |
| 94 | 1234 | China Lilang Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -208,500 | 2012-10-16 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,458,224 | -45,000 | 0.00 | -0.00 | -219,600 | 2012-10-16 | |
| 96 | 0889 | DATRONIX HOLDINGS LIMITED:O | 546,000 | -238,000 | 0.17 | -0.07 | -321,300 | 2012-10-16 | |
| 97 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 72,000 | -220,000 | 0.01 | -0.02 | -365,200 | 2012-10-16 | |
| 98 | 0844 | Greatime International Holdings Limited:O | 144,000 | -240,000 | 0.04 | -0.06 | -393,600 | 2012-10-16 | |
| 99 | 1200 | Midland Holdings Limited (BM):O | 312,000 | -100,000 | 0.04 | -0.01 | -458,000 | 2012-10-16 | |
| 100 | 3823 | Tech Pro Technology Development Limited:O | 78,228,000 | -216,000 | 7.29 | -0.02 | -643,680 | 2012-10-16 | |
| 101 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 345,584,270 | -100,000 | 30.03 | -0.01 | -917,000 | 2012-10-16 |
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