HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 3823 | Tech Pro Technology Development Limited:O | 59,516,000 | 352,000 | 5.51 | 0.03 | 1,024,320 | 2013-05-07 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 273,250 | 200,000 | 0.01 | 0.01 | 836,000 | 2013-05-07 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 45,000 | 11,000 | 0.00 | 0.00 | 795,300 | 2013-05-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 730,000 | 31,000 | 0.01 | 0.00 | 669,600 | 2013-05-07 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 263,464 | 180,000 | 0.02 | 0.01 | 509,400 | 2013-05-07 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 239,000 | 2013-05-07 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 216,000 | 2013-05-07 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 148,000 | 100,000 | 0.01 | 0.00 | 175,000 | 2013-05-07 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 576,400 | 82,000 | 0.01 | 0.00 | 132,020 | 2013-05-07 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,257,500 | 100,000 | 0.09 | 0.00 | 104,000 | 2013-05-07 | |
| 11 | 0444 | Sincere Watch (Hong Kong) Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 95,850 | 2013-05-07 | |
| 12 | 2327 | Meilleure Health International Industry Group Limited:O | 870,000 | 120,000 | 0.05 | 0.01 | 82,800 | 2013-05-07 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2013-05-07 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 4,942,000 | 108,000 | 0.06 | 0.00 | 69,120 | 2013-05-07 | |
| 15 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 27,500 | 27,500 | 0.01 | 0.01 | 59,125 | 2013-05-07 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 229,534 | 1,000 | 0.01 | 0.00 | 57,100 | 2013-05-07 | |
| 17 | 0062 | Transport International Holdings Limited:O | 39,655 | 2,800 | 0.01 | 0.00 | 48,328 | 2013-05-07 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-05-07 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 12,000 | 0.00 | 0.00 | 36,360 | 2013-05-07 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,196,000 | 54,000 | 0.04 | 0.00 | 34,560 | 2013-05-07 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2013-05-07 | |
| 22 | 0756 | Summi (Group) Holdings Limited:O | 52,000 | 24,000 | 0.00 | 0.00 | 23,760 | 2013-05-07 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2013-05-07 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,151,650 | 10,000 | 0.03 | 0.00 | 20,900 | 2013-05-07 | |
| 25 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,189,019,388 | 20,000 | 26.79 | 0.00 | 20,400 | 2013-05-07 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 328,000 | 2,000 | 0.01 | 0.00 | 20,120 | 2013-05-07 | |
| 27 | 1208 | MMG Limited (HK):O | 1,185,000 | 8,000 | 0.02 | 0.00 | 18,880 | 2013-05-07 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2013-05-07 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 8,564,000 | 500,000 | 0.06 | 0.00 | 16,500 | 2013-05-07 | |
| 30 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 43,000 | 2,000 | 0.01 | 0.00 | 13,200 | 2013-05-07 | |
| 31 | 0094 | Greenheart Group Limited:O | 1,111,660 | 6,000 | 0.14 | 0.00 | 3,600 | 2013-05-07 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 127,500 | 2,500 | 0.01 | 0.00 | 863 | 2013-05-07 | |
| 33 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,528,000 | 2,000 | 0.22 | 0.00 | 670 | 2013-05-07 | |
| 34 | 6823 | HKT Limited (KY):O | 37,362 | -86 | 0.00 | -0.00 | -715 | 2013-05-07 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.02 | -0.00 | -1,700 | 2013-05-07 | |
| 36 | 1049 | Celestial Asia Securities Holdings Limited:O | 60,577 | -6,000 | 0.02 | -0.00 | -2,670 | 2013-05-07 | |
| 37 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,040 | 2013-05-07 | |
| 38 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,580 | 2013-05-07 | |
| 39 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -9,520 | 2013-05-07 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2013-05-07 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 1,760,000 | -200,000 | 0.03 | -0.00 | -11,800 | 2013-05-07 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2013-05-07 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 603,000 | -50,000 | 0.02 | -0.00 | -16,500 | 2013-05-07 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,038,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2013-05-07 | |
| 45 | 0455 | Tianda Pharmaceuticals Limited:O | 1,614,000 | -48,000 | 0.09 | -0.00 | -19,440 | 2013-05-07 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 99,000 | -3,000 | 0.00 | -0.00 | -19,800 | 2013-05-07 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 751,447 | -62,000 | 0.01 | -0.00 | -20,770 | 2013-05-07 | |
| 48 | 0915 | Daohe Global Group Limited:O | 90,000 | -60,000 | 0.01 | -0.01 | -27,300 | 2013-05-07 | |
| 49 | 0347 | Angang Steel Company Limited:H | 272,000 | -6,000 | 0.03 | -0.00 | -29,160 | 2013-05-07 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 224,630 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-05-07 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-05-07 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 214,000 | -20,000 | 0.02 | -0.00 | -36,400 | 2013-05-07 | |
| 53 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -37,500 | 2013-05-07 | |
| 54 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -38,700 | 2013-05-07 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | -80,000 | 0.01 | -0.00 | -38,800 | 2013-05-07 | |
| 56 | 0196 | Honghua Group Limited:O | 113,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-05-07 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 220,000 | -30,000 | 0.02 | -0.00 | -44,700 | 2013-05-07 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 210,000 | -66,000 | 0.05 | -0.01 | -51,480 | 2013-05-07 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 5,380,779 | -15,000 | 0.01 | -0.00 | -55,800 | 2013-05-07 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 185,545 | -21,000 | 0.01 | -0.00 | -64,260 | 2013-05-07 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,341,259 | -100,000 | 0.10 | -0.00 | -70,000 | 2013-05-07 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -50,000 | 0.01 | -0.00 | -71,000 | 2013-05-07 | |
| 63 | 0307 | Up Energy Development Group Limited:O | 602,990 | -200,000 | 0.02 | -0.01 | -106,000 | 2013-05-07 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,200 | -15,400 | 0.00 | -0.00 | -161,700 | 2013-05-07 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 2,642,000 | -1,002,000 | 0.11 | -0.04 | -237,474 | 2013-05-07 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 492,410 | -2,989 | 0.00 | -0.00 | -257,652 | 2013-05-07 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | -20,000 | 0.01 | -0.01 | -262,800 | 2013-05-07 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 160,000 | -150,000 | 0.02 | -0.02 | -291,000 | 2013-05-07 | |
| 69 | 8178 | China Information Technology Development Limited:O | 156,000 | -1,400,000 | 0.02 | -0.16 | -420,000 | 2013-05-07 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,128 | -3,200 | 0.02 | -0.00 | -434,560 | 2013-05-07 | |
| 71 | 1323 | Huasheng International Holding Limited:O | 27,266,000 | -348,000 | 3.96 | -0.05 | -880,440 | 2013-05-07 | |
| 72 | 0633 | China All Access (Holdings) Limited:O | 4,330,000 | -376,000 | 0.33 | -0.03 | -932,480 | 2013-05-07 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,354,000 | -800,000 | 0.01 | -0.01 | -1,280,000 | 2013-05-07 |
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