HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,888,000 | 200,000 | 0.04 | 0.00 | 928,000 | 2012-11-15 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,186,269,388 | 1,000,000 | 26.72 | 0.02 | 910,000 | 2012-11-15 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 767,000 | 2012-11-15 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,148,000 | 1,120,000 | 0.26 | 0.02 | 532,000 | 2012-11-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,728 | 3,000 | 0.03 | 0.00 | 366,300 | 2012-11-15 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 240,000 | 160,000 | 0.02 | 0.02 | 256,000 | 2012-11-15 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 16,141 | 10,000 | 0.00 | 0.00 | 231,000 | 2012-11-15 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 64,000 | 0.01 | 0.00 | 207,360 | 2012-11-15 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 633,000 | 20,000 | 0.02 | 0.00 | 148,000 | 2012-11-15 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 1,406,665 | 200,000 | 0.01 | 0.00 | 130,000 | 2012-11-15 | |
| 11 | 0033 | International Genius Company:O | 97,306,000 | 250,000 | 7.09 | 0.02 | 127,500 | 2012-11-15 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 303,900 | 300,000 | 0.04 | 0.04 | 120,000 | 2012-11-15 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 645,000 | 120,000 | 0.07 | 0.01 | 116,400 | 2012-11-15 | |
| 14 | 0776 | Imperium Technology Group Limited (KY):O | 195,000 | 60,000 | 0.08 | 0.03 | 97,800 | 2012-11-15 | |
| 15 | 1303 | Huili Resources (Group) Limited:O | 84,000 | 44,000 | 0.01 | 0.00 | 85,360 | 2012-11-15 | |
| 16 | 8178 | China Information Technology Development Limited:O | 620,000 | 464,000 | 0.07 | 0.05 | 84,448 | 2012-11-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 47,500 | 1,000 | 0.00 | 0.00 | 84,100 | 2012-11-15 | |
| 18 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 84,000 | 2012-11-15 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 526,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2012-11-15 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 167,155,000 | 2,650,000 | 1.12 | 0.02 | 76,850 | 2012-11-15 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2012-11-15 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 9,874,000 | 100,000 | 0.11 | 0.00 | 66,000 | 2012-11-15 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2012-11-15 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2012-11-15 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 59,360 | 2012-11-15 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 61,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2012-11-15 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 40,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2012-11-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,662,954 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-11-15 | |
| 29 | 0901 | Goldstone Investment Group Limited:O | 680,000 | 600,000 | 0.04 | 0.04 | 46,800 | 2012-11-15 | |
| 30 | 0913 | Harbour Digital Asset Capital Limited:O | 71,136 | 70,000 | 0.04 | 0.04 | 44,100 | 2012-11-15 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 300,294 | 80,000 | 0.22 | 0.06 | 44,000 | 2012-11-15 | |
| 32 | 0979 | Green Energy Group Limited:O | 782,200 | 120,000 | 0.17 | 0.03 | 39,600 | 2012-11-15 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 143,400 | 10,000 | 0.01 | 0.00 | 36,400 | 2012-11-15 | |
| 34 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-11-15 | |
| 35 | 0891 | Trinity Limited (BM):O | 34,000 | 6,000 | 0.00 | 0.00 | 32,340 | 2012-11-15 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-11-15 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,662,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2012-11-15 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 26,400 | 2012-11-15 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | 4,000 | 0.08 | 0.00 | 25,080 | 2012-11-15 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2012-11-15 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 830,963 | 4,000 | 0.00 | 0.00 | 21,320 | 2012-11-15 | |
| 42 | 2266 | Dorsett Hospitality International Limited:O | 68,000 | 11,000 | 0.00 | 0.00 | 18,920 | 2012-11-15 | |
| 43 | 3333 | China Evergrande Group:O | 317,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2012-11-15 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2012-11-15 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 500 | 0.00 | 0.00 | 15,225 | 2012-11-15 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 3,660,000 | 550,000 | 0.04 | 0.01 | 9,350 | 2012-11-15 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 22,800 | -14,000 | 0.00 | -0.00 | -8,400 | 2012-11-15 | |
| 48 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,600 | 2012-11-15 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,588,000 | -16,000 | 0.05 | -0.00 | -11,520 | 2012-11-15 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,112,394 | -48,000 | 0.26 | -0.00 | -13,440 | 2012-11-15 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2012-11-15 | |
| 52 | 0555 | REXLot Holdings Limited:O | 8,400,000 | -25,000 | 0.10 | -0.00 | -14,000 | 2012-11-15 | |
| 53 | 1051 | G-Resources Group Limited:O | 2,195,737 | -60,000 | 0.01 | -0.00 | -21,000 | 2012-11-15 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 978,333 | -100,000 | 0.00 | -0.00 | -21,500 | 2012-11-15 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -32,000 | 0.00 | -0.01 | -29,760 | 2012-11-15 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 6,553,179 | -10,000 | 0.01 | -0.00 | -31,100 | 2012-11-15 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 530,200 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-11-15 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 139,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2012-11-15 | |
| 59 | 1178 | Huiyin Holdings Group Limited:O | 13,400,000 | -500,000 | 0.96 | -0.04 | -46,000 | 2012-11-15 | |
| 60 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -48,000 | 2012-11-15 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,725 | -15,000 | 0.00 | -0.00 | -54,750 | 2012-11-15 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 728,750 | -30,000 | 0.02 | -0.00 | -63,300 | 2012-11-15 | |
| 63 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -68,500 | 2012-11-15 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 56,500 | -5,000 | 0.01 | -0.00 | -72,800 | 2012-11-15 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,152,000 | -200,000 | 0.01 | -0.00 | -73,000 | 2012-11-15 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,520 | -10,000 | 0.00 | -0.00 | -77,000 | 2012-11-15 | |
| 67 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 25,000 | -50,000 | 0.01 | -0.01 | -84,500 | 2012-11-15 | |
| 68 | 0342 | NewOcean Energy Holdings Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -101,700 | 2012-11-15 | |
| 69 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -110,000 | 2012-11-15 | |
| 70 | 0842 | Leoch International Technology Limited:O | 38,000 | -100,000 | 0.00 | -0.01 | -112,000 | 2012-11-15 | |
| 71 | 3323 | China National Building Material Company Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -189,200 | 2012-11-15 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 54,800 | -5,000 | 0.00 | -0.00 | -329,750 | 2012-11-15 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -668,500 | 2012-11-15 | |
| 74 | 3823 | Tech Pro Technology Development Limited:O | 68,448,000 | -564,000 | 6.37 | -0.06 | -1,601,760 | 2012-11-15 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,200 | -190,000 | 0.00 | -0.00 | -1,848,700 | 2012-11-15 |
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