HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,952,000 | 1,208,000 | 0.05 | 0.03 | 1,425,440 | 2013-03-12 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 333,000 | 230,000 | 0.01 | 0.00 | 851,000 | 2013-03-12 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 21,344,492 | 2,700,000 | 0.30 | 0.04 | 675,000 | 2013-03-12 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,600 | 20,000 | 0.00 | 0.00 | 563,000 | 2013-03-12 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 338,711,270 | 40,000 | 29.44 | 0.00 | 427,200 | 2013-03-12 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | 30,000 | 0.01 | 0.00 | 344,400 | 2013-03-12 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 208,000 | 118,000 | 0.01 | 0.01 | 318,600 | 2013-03-12 | |
| 8 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 122,500 | 122,500 | 0.03 | 0.03 | 278,075 | 2013-03-12 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,857,500 | 200,000 | 0.08 | 0.00 | 198,000 | 2013-03-12 | |
| 10 | 0901 | Goldstone Investment Group Limited:O | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 180,000 | 2013-03-12 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 147,500 | 8,000 | 0.00 | 0.00 | 84,960 | 2013-03-12 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 107,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2013-03-12 | |
| 13 | 1928 | Sands China Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 71,900 | 2013-03-12 | |
| 14 | 0307 | Up Energy Development Group Limited:O | 104,440 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-03-12 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 204,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2013-03-12 | |
| 16 | 1387 | China Dili Group:O | 388,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-03-12 | |
| 17 | 2178 | Petro-king Oilfield Services Limited:O | 24,000 | 13,000 | 0.00 | 0.00 | 52,520 | 2013-03-12 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 25,300 | 400 | 0.00 | 0.00 | 51,800 | 2013-03-12 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,648,000 | 70,000 | 0.02 | 0.00 | 49,000 | 2013-03-12 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,511,936 | 166,000 | 0.24 | 0.00 | 48,970 | 2013-03-12 | |
| 21 | 1051 | G-Resources Group Limited:O | 2,384,737 | 120,000 | 0.01 | 0.00 | 48,600 | 2013-03-12 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 1,076,000 | 10,000 | 0.03 | 0.00 | 48,300 | 2013-03-12 | |
| 23 | 2009 | BBMG Corporation:H | 25,000 | 5,000 | 0.00 | 0.00 | 35,200 | 2013-03-12 | |
| 24 | 0555 | REXLot Holdings Limited:O | 4,875,000 | 50,000 | 0.06 | 0.00 | 34,500 | 2013-03-12 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,400 | 1,000 | 0.00 | 0.00 | 33,800 | 2013-03-12 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-03-12 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 14,400 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-03-12 | |
| 28 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 260,000 | 10,000 | 0.05 | 0.00 | 28,400 | 2013-03-12 | |
| 29 | 0030 | YNBY International Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 27,000 | 2013-03-12 | |
| 30 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 4,794,000 | 30,000 | 0.22 | 0.00 | 23,100 | 2013-03-12 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2013-03-12 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,725 | 5,000 | 0.00 | 0.00 | 19,950 | 2013-03-12 | |
| 33 | 0835 | Asia Coal Limited:O | 100,002 | 100,000 | 0.00 | 0.00 | 13,600 | 2013-03-12 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 234,183 | 30,000 | 0.01 | 0.00 | 11,400 | 2013-03-12 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2013-03-12 | |
| 36 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 37 | 0055 | Neway Group Holdings Limited:O | 2,010,000 | 120,000 | 0.02 | 0.00 | 1,920 | 2013-03-12 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 105,160,000 | 140,000 | 0.65 | 0.00 | 1,540 | 2013-03-12 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 3,336,000 | 2,000 | 0.14 | 0.00 | 422 | 2013-03-12 | |
| 40 | 0915 | Daohe Global Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -670 | 2013-03-12 | |
| 41 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 861,450 | -12,000 | 0.19 | -0.00 | -3,540 | 2013-03-12 | |
| 42 | 0806 | Value Partners Group Limited:O | 278,000 | -1,000 | 0.02 | -0.00 | -5,270 | 2013-03-12 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2013-03-12 | |
| 44 | 0908 | Zhuhai Holdings Investment Group Limited:O | 210,000 | -12,000 | 0.02 | -0.00 | -13,920 | 2013-03-12 | |
| 45 | 0572 | Future World Holdings Limited:O | 160,000 | -20,000 | 0.05 | -0.01 | -16,400 | 2013-03-12 | |
| 46 | 6823 | HKT Limited (KY):O | 57,493 | -2,286 | 0.00 | -0.00 | -17,419 | 2013-03-12 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 98,673 | -561 | 0.00 | -0.00 | -17,924 | 2013-03-12 | |
| 48 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -19,900 | 2013-03-12 | |
| 49 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,190,079,388 | -20,000 | 26.81 | -0.00 | -20,600 | 2013-03-12 | |
| 50 | 8020 | Unitas Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2013-03-12 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 551,250 | -450,000 | 0.01 | -0.01 | -26,550 | * | 2013-03-12 |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-03-12 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2013-03-12 | |
| 54 | 0763 | ZTE CORPORATION:H | 31,840 | -3,000 | 0.01 | -0.00 | -40,140 | 2013-03-12 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2013-03-12 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 645,000 | -150,000 | 0.02 | -0.00 | -42,750 | 2013-03-12 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 490,000 | -10,000 | 0.04 | -0.00 | -43,100 | 2013-03-12 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 949,000 | -2,000 | 0.01 | -0.00 | -45,100 | 2013-03-12 | |
| 59 | 2012 | SUNSHINE OILSANDS LTD.:O | 266,000 | -18,000 | 0.01 | -0.00 | -46,980 | 2013-03-12 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 200,044 | -100,000 | 0.13 | -0.06 | -47,000 | 2013-03-12 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,224,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2013-03-12 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,506,188 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-03-12 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | -40,000 | 0.01 | -0.00 | -55,600 | 2013-03-12 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2013-03-12 | |
| 65 | 1026 | Universal Technologies Holdings Limited:O | 1,870,000 | -110,000 | 0.11 | -0.01 | -56,100 | 2013-03-12 | |
| 66 | 1910 | Samsonite Group S.A.:O | 24,300 | -3,000 | 0.00 | -0.00 | -56,580 | 2013-03-12 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 716,698 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-03-12 | |
| 68 | 2883 | China Oilfield Services Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -62,560 | 2013-03-12 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.01 | -0.00 | -63,000 | 2013-03-12 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 108,000 | -10,000 | 0.02 | -0.00 | -66,600 | 2013-03-12 | |
| 71 | 1164 | CGN Mining Company Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2013-03-12 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,668,000 | -200,000 | 0.01 | -0.00 | -92,000 | 2013-03-12 | |
| 73 | 0913 | Harbour Digital Asset Capital Limited:O | 1,136 | -120,000 | 0.00 | -0.06 | -97,200 | 2013-03-12 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -117,400 | 2013-03-12 | |
| 75 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -124,200 | 2013-03-12 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,777,655 | -20,000 | 0.00 | -0.00 | -127,400 | 2013-03-12 | |
| 77 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | -6,000 | 0.00 | -0.00 | -136,200 | 2013-03-12 | |
| 78 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,050,000 | -410,000 | 0.09 | -0.04 | -147,600 | 2013-03-12 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -150,720 | 2013-03-12 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | -20,000 | 0.00 | -0.00 | -178,400 | 2013-03-12 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,028 | -1,400 | 0.02 | -0.00 | -193,060 | 2013-03-12 | |
| 82 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 250,000 | -220,000 | 0.03 | -0.02 | -200,200 | 2013-03-12 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -212,200 | 2013-03-12 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2013-03-12 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,220,000 | -70,000 | 0.00 | -0.00 | -273,000 | 2013-03-12 | |
| 86 | 8137 | Honbridge Holdings Limited:O | 1,410,000 | -200,000 | 0.02 | -0.00 | -284,000 | 2013-03-12 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 32,000 | -5,000 | 0.00 | -0.00 | -331,000 | 2013-03-12 | |
| 88 | 0347 | Angang Steel Company Limited:H | 286,000 | -100,000 | 0.03 | -0.01 | -504,000 | 2013-03-12 | |
| 89 | 1031 | Kingston Financial Group Limited:O | 3,530,665 | -1,000,000 | 0.03 | -0.01 | -590,000 | 2013-03-12 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 5,200,000 | -1,244,000 | 0.06 | -0.01 | -821,040 | 2013-03-12 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 5,217,779 | -280,000 | 0.01 | -0.00 | -1,024,800 | 2013-03-12 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | -604,000 | 0.02 | -0.03 | -1,340,880 | 2013-03-12 | |
| 93 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 83,250 | -330,000 | 0.00 | -0.01 | -1,412,400 | 2013-03-12 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,048,000 | -510,000 | 0.03 | -0.01 | -2,514,300 | 2013-03-12 |
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