HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 1323 | Huasheng International Holding Limited:O | 22,054,000 | 1,000,000 | 3.31 | 0.15 | 1,970,000 | 2012-11-05 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,598,000 | 1,000,000 | 0.03 | 0.02 | 1,670,000 | 2012-11-05 | |
| 3 | 8239 | Capital Finance Holdings Limited:O | 3,005,100 | 3,000,000 | 0.71 | 0.70 | 1,500,000 | 2012-11-05 | |
| 4 | 0559 | DeTai New Energy Group Limited:O | 2,026,400 | 2,000,000 | 0.07 | 0.07 | 750,000 | 2012-11-05 | |
| 5 | 8178 | China Information Technology Development Limited:O | 3,156,000 | 3,000,000 | 0.35 | 0.33 | 687,000 | 2012-11-05 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 214,000 | 150,000 | 0.02 | 0.01 | 181,500 | 2012-11-05 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 155,500 | 2012-11-05 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 250,000 | 120,000 | 0.03 | 0.01 | 116,400 | 2012-11-05 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 112,000 | 2012-11-05 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,200 | 10,000 | 0.01 | 0.00 | 105,200 | 2012-11-05 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 928,000 | 30,000 | 0.02 | 0.00 | 104,100 | 2012-11-05 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,698,000 | 220,000 | 0.11 | 0.00 | 95,700 | 2012-11-05 | |
| 13 | 0901 | Goldstone Investment Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 93,000 | 2012-11-05 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2012-11-05 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2012-11-05 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 65,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2012-11-05 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 881,447 | 100,000 | 0.01 | 0.00 | 41,500 | 2012-11-05 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 1,920,000 | 100,000 | 0.10 | 0.01 | 34,000 | 2012-11-05 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 826,963 | 6,000 | 0.00 | 0.00 | 33,780 | 2012-11-05 | |
| 20 | 1051 | G-Resources Group Limited:O | 2,255,737 | 90,000 | 0.01 | 0.00 | 32,400 | 2012-11-05 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 500 | 0.00 | 0.00 | 31,450 | 2012-11-05 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 3,516,691 | 100,000 | 0.04 | 0.00 | 31,000 | 2012-11-05 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 858,548 | 31,292 | 0.05 | 0.00 | 28,789 | 2012-11-05 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 74,662,000 | 10,000 | 6.95 | 0.00 | 28,600 | 2012-11-05 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 11,198,000 | 42,000 | 0.12 | 0.00 | 27,720 | 2012-11-05 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2012-11-05 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,296 | 800 | 0.00 | 0.00 | 23,560 | 2012-11-05 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2012-11-05 | |
| 29 | 0347 | Angang Steel Company Limited:H | 288,018 | 4,000 | 0.03 | 0.00 | 19,880 | 2012-11-05 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 18,000 | 2012-11-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 3,772,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2012-11-05 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2012-11-05 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 486,050 | 10,000 | 0.01 | 0.00 | 12,000 | 2012-11-05 | |
| 34 | 2282 | MGM China Holdings Limited:O | 7,200 | 800 | 0.00 | 0.00 | 11,312 | 2012-11-05 | |
| 35 | 0033 | International Genius Company:O | 97,056,000 | 20,000 | 7.07 | 0.00 | 11,000 | 2012-11-05 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,530 | 2012-11-05 | |
| 37 | 1699 | China Putian Food Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2012-11-05 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 2,400 | 2012-11-05 | |
| 39 | 0055 | Neway Group Holdings Limited:O | 4,880,000 | 110,000 | 0.05 | 0.00 | 1,980 | 2012-11-05 | |
| 40 | 6823 | HKT Limited (KY):O | 51,232 | 52 | 0.00 | 0.00 | 381 | 2012-11-05 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 18,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2012-11-05 | |
| 42 | 1163 | Dejin Resources Group Company Limited:O | 3,509,500 | -100,000 | 0.12 | -0.00 | -6,000 | 2012-11-05 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 62,400 | -10,000 | 0.01 | -0.00 | -6,700 | 2012-11-05 | |
| 44 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -8,250 | 2012-11-05 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,820 | 2012-11-05 | |
| 46 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2012-11-05 | |
| 47 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 70,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2012-11-05 | |
| 48 | 1031 | Kingston Financial Group Limited:O | 356,665 | -20,000 | 0.00 | -0.00 | -12,200 | 2012-11-05 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 94,118 | -4,000 | 0.00 | -0.00 | -14,040 | 2012-11-05 | |
| 50 | 1893 | China National Materials Company Limited:H | 135,000 | -6,000 | 0.01 | -0.00 | -15,540 | 2012-11-05 | |
| 51 | 3333 | China Evergrande Group:O | 175,000 | -5,000 | 0.00 | -0.00 | -18,000 | 2012-11-05 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 367,750 | -10,000 | 0.01 | -0.00 | -18,200 | 2012-11-05 | |
| 53 | 0094 | Greenheart Group Limited:O | 29,660 | -36,000 | 0.00 | -0.00 | -19,080 | 2012-11-05 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 260,000 | -16,000 | 0.03 | -0.00 | -20,960 | 2012-11-05 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 778,750 | -10,000 | 0.02 | -0.00 | -22,300 | 2012-11-05 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,023,215 | -4,000 | 0.00 | -0.00 | -23,600 | 2012-11-05 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,198 | -100,000 | 0.05 | -0.05 | -24,300 | 2012-11-05 | |
| 58 | 1241 | Shuanghua Holdings Limited:O | 140,000 | -50,000 | 0.02 | -0.01 | -29,500 | 2012-11-05 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 508,400 | -20,000 | 0.01 | -0.00 | -30,600 | 2012-11-05 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,137,360 | -50,000 | 0.04 | -0.00 | -32,000 | 2012-11-05 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,718,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2012-11-05 | |
| 62 | 0973 | L'Occitane International S.A.:O | 7,750 | -1,500 | 0.00 | -0.00 | -36,075 | 2012-11-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,228 | -300 | 0.03 | -0.00 | -39,840 | 2012-11-05 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,600 | -10,000 | 0.00 | -0.00 | -40,400 | 2012-11-05 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 3,800,000 | -194,000 | 0.15 | -0.01 | -43,262 | 2012-11-05 | |
| 66 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 280,000 | -112,000 | 0.01 | -0.00 | -45,360 | 2012-11-05 | |
| 67 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 54,435 | -2,000 | 0.01 | -0.00 | -47,900 | 2012-11-05 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2012-11-05 | |
| 69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 477,000 | -70,500 | 0.02 | -0.00 | -50,055 | 2012-11-05 | |
| 70 | 1029 | IRC LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2012-11-05 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | -16,000 | 0.01 | -0.00 | -51,520 | 2012-11-05 | |
| 72 | 1020 | Cybernaut International Holdings Company Limited:O | 2,540,000 | -124,000 | 0.21 | -0.01 | -53,940 | 2012-11-05 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -109,000 | 0.00 | -0.00 | -55,590 | 2012-11-05 | |
| 74 | 0763 | ZTE CORPORATION:H | 29,240 | -5,000 | 0.00 | -0.00 | -57,400 | 2012-11-05 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 600,630 | -300,000 | 0.02 | -0.01 | -62,100 | 2012-11-05 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 31,464 | -20,000 | 0.00 | -0.00 | -67,200 | 2012-11-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 6,583,179 | -30,000 | 0.01 | -0.00 | -96,600 | 2012-11-05 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,370,394 | -350,000 | 0.25 | -0.00 | -103,250 | 2012-11-05 | |
| 79 | 3323 | China National Building Material Company Limited:H | 242,000 | -10,000 | 0.01 | -0.00 | -105,600 | 2012-11-05 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 92,000 | -128,000 | 0.01 | -0.01 | -142,080 | 2012-11-05 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -159,300 | 2012-11-05 | |
| 82 | 0479 | CIL HOLDINGS LIMITED:O | 4,768,864 | -400,000 | 0.45 | -0.04 | -182,000 | 2012-11-05 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 597,221 | -2,000 | 0.02 | -0.00 | -221,200 | 2012-11-05 | |
| 84 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 158,860,000 | -7,090,000 | 1.06 | -0.05 | -269,420 | 2012-11-05 | |
| 85 | 0381 | AOM International Group Company Limited:O | 76,200,000 | -6,000,000 | 1.28 | -0.10 | -276,000 | 2012-11-05 | |
| 86 | 0844 | Greatime International Holdings Limited:O | 0 | -384,000 | 0.00 | -0.10 | -430,080 | 2012-11-05 | |
| 87 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 343,790,270 | -54,000 | 29.88 | -0.00 | -482,760 | 2012-11-05 | |
| 88 | 1026 | Universal Technologies Holdings Limited:O | 0 | -1,020,000 | 0.00 | -0.06 | -484,500 | 2012-11-05 | |
| 89 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 85,392,000 | -2,540,000 | 2.59 | -0.08 | -518,160 | 2012-11-05 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,042,000 | -98,000 | 0.02 | -0.00 | -533,120 | 2012-11-05 | |
| 91 | 0555 | REXLot Holdings Limited:O | 7,750,000 | -975,000 | 0.09 | -0.01 | -555,750 | 2012-11-05 |
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