HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 22,252,000 | 702,000 | 3.23 | 0.10 | 1,614,600 | 2013-04-29 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 104,867 | 15,000 | 0.00 | 0.00 | 1,254,750 | 2013-04-29 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 3,359,000 | 1,470,000 | 0.02 | 0.01 | 1,131,900 | 2013-04-29 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 61,284,000 | 208,000 | 5.67 | 0.02 | 609,440 | 2013-04-29 | |
| 5 | 1031 | Kingston Financial Group Limited:O | 3,566,665 | 800,000 | 0.03 | 0.01 | 496,000 | 2013-04-29 | |
| 6 | 8250 | Du Du Holdings Limited (KY):O | 9,160,000 | 3,880,000 | 0.26 | 0.11 | 434,560 | 2013-04-29 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 4,034,000 | 176,000 | 0.30 | 0.01 | 431,200 | 2013-04-29 | |
| 8 | 1303 | Huili Resources (Group) Limited:O | 1,084,000 | 150,000 | 0.11 | 0.02 | 322,500 | 2013-04-29 | |
| 9 | 3633 | Zhongyu Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 213,000 | 2013-04-29 | |
| 10 | 0357 | Hainan Meilan International Airport Company Limited:H | 60,000 | 30,000 | 0.03 | 0.01 | 205,200 | 2013-04-29 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 161,000 | 2013-04-29 | |
| 12 | 1128 | Wynn Macau, Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 112,080 | 2013-04-29 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 235,534 | 2,000 | 0.01 | 0.00 | 111,300 | 2013-04-29 | |
| 14 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 23,328,000 | 58,000 | 2.05 | 0.01 | 103,820 | 2013-04-29 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 64,600 | 30,000 | 0.00 | 0.00 | 101,700 | 2013-04-29 | |
| 16 | 0880 | SJM Holdings Limited:O | 93,000 | 4,000 | 0.00 | 0.00 | 78,400 | 2013-04-29 | |
| 17 | 0555 | REXLot Holdings Limited:O | 1,650,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2013-04-29 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 27,800,027 | 400,000 | 0.23 | 0.00 | 55,200 | 2013-04-29 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,174,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2013-04-29 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,400 | 2,400 | 0.00 | 0.00 | 54,960 | 2013-04-29 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 524,400 | 30,000 | 0.01 | 0.00 | 46,800 | 2013-04-29 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 46,320 | 2013-04-29 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 332,000 | 40,000 | 0.08 | 0.01 | 44,800 | 2013-04-29 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 89,921 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-04-29 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 9,344,000 | 1,280,000 | 0.07 | 0.01 | 42,240 | 2013-04-29 | |
| 26 | 3333 | China Evergrande Group:O | 311,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-04-29 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 30,240 | 2013-04-29 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,600 | 20,000 | 0.00 | 0.00 | 24,800 | 2013-04-29 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 268,600 | 2,000 | 0.02 | 0.00 | 24,480 | 2013-04-29 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | 500,000 | 0.01 | 0.00 | 23,000 | 2013-04-29 | |
| 31 | 1051 | G-Resources Group Limited:O | 2,354,737 | 60,000 | 0.01 | 0.00 | 22,200 | 2013-04-29 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2013-04-29 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2013-04-29 | |
| 34 | 0347 | Angang Steel Company Limited:H | 282,000 | 4,000 | 0.03 | 0.00 | 18,040 | 2013-04-29 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | 2,000 | 0.01 | 0.00 | 16,140 | 2013-04-29 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 880,025 | 40,000 | 0.01 | 0.00 | 12,400 | 2013-04-29 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,224,000 | 2,000 | 0.04 | 0.00 | 1,140 | 2013-04-29 | |
| 38 | 0521 | CWT International Limited:O | 347,156 | 2,000 | 0.01 | 0.00 | 720 | 2013-04-29 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 218,545 | -1,000 | 0.01 | -0.00 | -2,770 | 2013-04-29 | |
| 40 | 0546 | Fufeng Group Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2013-04-29 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 731,000 | -10,000 | 0.03 | -0.00 | -2,800 | 2013-04-29 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 898,000 | -2,000 | 0.02 | -0.00 | -5,760 | 2013-04-29 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | -8,000 | 0.01 | -0.00 | -10,960 | 2013-04-29 | |
| 44 | 8046 | Heng Xin China Holdings Limited:O | 2,152,000 | -48,000 | 0.07 | -0.00 | -12,000 | 2013-04-29 | |
| 45 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,189,039,388 | -15,000 | 26.79 | -0.00 | -14,700 | 2013-04-29 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,280 | 2013-04-29 | |
| 47 | 0449 | Chigo Holding Limited:O | 5,144,000 | -100,000 | 0.06 | -0.00 | -20,200 | 2013-04-29 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 691,000 | -1,000 | 0.01 | -0.00 | -20,950 | 2013-04-29 | |
| 49 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -21,320 | 2013-04-29 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 4,284,000 | -110,000 | 0.17 | -0.00 | -22,990 | 2013-04-29 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-04-29 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,464 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-04-29 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,318,936 | -100,000 | 0.24 | -0.00 | -26,000 | 2013-04-29 | |
| 54 | 2623 | Add New Energy Investment Holdings Group Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -27,200 | 2013-04-29 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,157,500 | -30,000 | 0.09 | -0.00 | -30,000 | 2013-04-29 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-04-29 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 500,193 | -400 | 0.00 | -0.00 | -33,620 | 2013-04-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,523,288 | -6,225 | 0.00 | -0.00 | -33,740 | 2013-04-29 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,131,650 | -20,000 | 0.03 | -0.00 | -36,800 | 2013-04-29 | |
| 60 | 0829 | Shenguan Holdings (Group) Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-04-29 | |
| 61 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2013-04-29 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | -116,000 | 0.00 | -0.01 | -44,080 | 2013-04-29 | |
| 63 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -47,520 | 2013-04-29 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 26,000 | -1,800 | 0.00 | -0.00 | -50,130 | 2013-04-29 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -200 | 0.00 | -0.00 | -52,400 | 2013-04-29 | |
| 66 | 8260 | Yin He Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -63,600 | 2013-04-29 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-04-29 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,812,955 | -10,700 | 0.00 | -0.00 | -69,015 | 2013-04-29 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,251,000 | -19,000 | 0.00 | -0.00 | -69,160 | 2013-04-29 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 247,750 | -32,000 | 0.00 | -0.00 | -75,200 | 2013-04-29 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2013-04-29 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,118,000 | -160,000 | 0.01 | -0.00 | -89,600 | 2013-04-29 | |
| 73 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -92,900 | 2013-04-29 | |
| 74 | 3339 | Lonking Holdings Limited:O | 81,000 | -78,000 | 0.00 | -0.00 | -113,880 | 2013-04-29 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 108,000 | -20,000 | 0.02 | -0.00 | -116,800 | 2013-04-29 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,200 | -12,000 | 0.00 | -0.00 | -282,600 | 2013-04-29 | |
| 77 | 1006 | Changshouhua Food Company Limited:O | 23,000 | -58,000 | 0.00 | -0.01 | -291,740 | 2013-04-29 | |
| 78 | 8269 | Wealth Glory Holdings Limited:O | 4,864,000 | -2,624,000 | 0.49 | -0.26 | -522,176 | 2013-04-29 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 11,000 | -50,000 | 0.00 | -0.00 | -852,000 | 2013-04-29 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,971,259 | -1,370,000 | 0.08 | -0.06 | -959,000 | 2013-04-29 |
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