HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-05-29 to 2013-05-30
"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 | 3333 | China Evergrande Group:O | 1,364,000 | 870,000 | 0.01 | 0.01 | 2,731,800 | 2013-05-30 | |
| 2 | 0751 | Skyworth Group Limited:O | 182,000 | 80,000 | 0.01 | 0.00 | 422,400 | 2013-05-30 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 84,000 | 5,000 | 0.00 | 0.00 | 416,250 | 2013-05-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 54,000 | 5,000 | 0.00 | 0.00 | 413,500 | 2013-05-30 | |
| 5 | 2324 | Capital VC Limited:O | 7,150,000 | 5,000,000 | 0.71 | 0.50 | 395,000 | 2013-05-30 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 841,259 | 500,000 | 0.03 | 0.02 | 335,000 | 2013-05-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,809,815 | 50,000 | 0.00 | 0.00 | 317,500 | 2013-05-30 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,200 | 30,000 | 0.01 | 0.00 | 274,200 | 2013-05-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 736,000 | 10,000 | 0.01 | 0.00 | 206,000 | 2013-05-30 | |
| 10 | 8082 | Sunny Side Up Culture Holdings Limited:O | 14,885,000 | 1,800,000 | 0.98 | 0.12 | 201,600 | 2013-05-30 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | 20,000 | 0.00 | 0.00 | 184,800 | 2013-05-30 | |
| 12 | 8020 | Unitas Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 155,000 | 2013-05-30 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 57,092,000 | 46,000 | 5.26 | -0.00 | 134,320 | 2013-05-30 | |
| 14 | 1139 | VICTORY GROUP LIMITED:O | 17,400,275 | 400,000 | 2.03 | 0.05 | 130,000 | 2013-05-30 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,416,000 | 194,000 | 0.04 | 0.01 | 118,340 | 2013-05-30 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 121,000 | 55,000 | 0.01 | 0.00 | 110,000 | 2013-05-30 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 284,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2013-05-30 | |
| 18 | 0555 | REXLot Holdings Limited:O | 1,725,000 | 125,000 | 0.02 | 0.00 | 75,000 | 2013-05-30 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 105,880 | 100,000 | 0.01 | 0.01 | 69,000 | 2013-05-30 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 512,500 | 200,000 | 0.02 | 0.01 | 66,000 | 2013-05-30 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 249,750 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-05-30 | |
| 22 | 0347 | Angang Steel Company Limited:H | 330,000 | 12,000 | 0.03 | 0.00 | 53,160 | 2013-05-30 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,064,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2013-05-30 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 32,000 | 0.01 | 0.00 | 40,960 | 2013-05-30 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 83,900 | 80,000 | 0.01 | 0.01 | 40,800 | 2013-05-30 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-05-30 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 433,687 | 400 | 0.00 | 0.00 | 34,420 | 2013-05-30 | |
| 28 | 0842 | Leoch International Technology Limited:O | 33,000 | 25,000 | 0.00 | 0.00 | 25,250 | 2013-05-30 | |
| 29 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2013-05-30 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 49,644,492 | 100,000 | 0.67 | 0.00 | 19,300 | 2013-05-30 | |
| 31 | 8260 | Yin He Holdings Limited:O | 570,000 | 20,000 | 0.14 | 0.01 | 18,000 | 2013-05-30 | |
| 32 | 1282 | Renze Harvest International Limited:O | 576,000 | 40,000 | 0.02 | 0.00 | 16,600 | 2013-05-30 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 456,990 | 22,000 | 0.02 | 0.00 | 10,780 | 2013-05-30 | |
| 34 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 410,000 | 2,000 | 0.07 | 0.00 | 5,080 | 2013-05-30 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 266,545 | 2,000 | 0.01 | 0.00 | 4,740 | 2013-05-30 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 272,500 | 500 | 0.00 | 0.00 | 3,440 | 2013-05-30 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 4,714,000 | 4,000 | 0.05 | 0.00 | 2,480 | 2013-05-30 | |
| 38 | 8047 | China Ocean Group Development Limited:O | 700,000 | 0 | 0.19 | -1.71 | 0 | 2013-05-30 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 751,234 | -213 | 0.01 | -0.00 | -66 | 2013-05-30 | |
| 40 | 0862 | Vision Values Holdings Limited:O | 23,400 | -1,000 | 0.00 | -0.00 | -180 | 2013-05-30 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 13,478 | -1,100 | 0.00 | -0.00 | -902 | 2013-05-30 | |
| 42 | 0070 | Rich Goldman Holdings Limited:O | 365,000 | -80,000 | 0.01 | -0.00 | -14,640 | 2013-05-30 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | -40,000 | 0.01 | -0.00 | -18,600 | 2013-05-30 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,661,650 | -10,000 | 0.04 | -0.00 | -19,900 | 2013-05-30 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 704,400 | -14,000 | 0.01 | -0.00 | -21,140 | 2013-05-30 | |
| 46 | 0826 | Tiangong International Company Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -21,760 | 2013-05-30 | |
| 47 | 8272 | Chinese Food and Beverage Group Limited:O | 1,977,750 | -59,250 | 0.42 | -0.01 | -29,625 | 2013-05-30 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 1,400,000 | -120,000 | 0.04 | -0.00 | -30,600 | 2013-05-30 | |
| 49 | 0891 | Trinity Limited (BM):O | 26,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-05-30 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 870,000 | -100,000 | 0.02 | -0.00 | -35,500 | 2013-05-30 | |
| 51 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-05-30 | |
| 52 | 2012 | SUNSHINE OILSANDS LTD.:O | 134,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2013-05-30 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-05-30 | |
| 54 | 3339 | Lonking Holdings Limited:O | 64,000 | -27,000 | 0.00 | -0.00 | -47,790 | 2013-05-30 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2013-05-30 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 75,000 | -10,000 | 0.02 | -0.00 | -50,500 | 2013-05-30 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 603,000 | -150,000 | 0.02 | -0.01 | -51,000 | 2013-05-30 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,250 | -30,000 | 0.00 | -0.00 | -54,000 | 2013-05-30 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,320,394 | -100,000 | 0.02 | -0.00 | -68,000 | 2013-05-30 | |
| 60 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,926,000 | -202,000 | 0.17 | -0.02 | -74,740 | 2013-05-30 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,576,243 | -14,000 | 0.00 | -0.00 | -75,740 | 2013-05-30 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | -42,000 | 0.02 | -0.00 | -78,120 | 2013-05-30 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 189,000 | -30,000 | 0.02 | -0.00 | -78,900 | 2013-05-30 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 15,000 | -30,000 | 0.00 | -0.00 | -81,000 | 2013-05-30 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-05-30 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 1,120,000 | -240,000 | 0.05 | -0.01 | -103,200 | 2013-05-30 | |
| 67 | 0908 | Zhuhai Holdings Investment Group Limited:O | 120,000 | -90,000 | 0.01 | -0.01 | -131,400 | 2013-05-30 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 1,199,200 | -100,000 | 0.02 | -0.00 | -141,000 | 2013-05-30 | |
| 69 | 0913 | Harbour Digital Asset Capital Limited:O | 1,136 | -180,000 | 0.00 | -0.09 | -144,000 | 2013-05-30 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -153,300 | 2013-05-30 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -195,600 | 2013-05-30 | |
| 72 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -211,200 | 2013-05-30 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,200 | -10,000 | 0.00 | -0.00 | -229,500 | 2013-05-30 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -38,000 | 0.00 | -0.00 | -293,360 | 2013-05-30 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 125,500 | -71,500 | 0.01 | -0.00 | -398,970 | 2013-05-30 | |
| 76 | 2700 | Green International Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.17 | -405,000 | 2013-05-30 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 1,341,000 | -524,000 | 0.01 | -0.00 | -408,720 | 2013-05-30 | |
| 78 | 1231 | Newton Resources Ltd:O | 2,140,000 | -500,000 | 0.05 | -0.01 | -460,000 | 2013-05-30 | |
| 79 | 8250 | Du Du Holdings Limited (KY):O | 180,000 | -10,000,000 | 0.00 | -0.21 | -1,230,000 | 2013-05-30 | |
| 80 | 1323 | Huasheng International Holding Limited:O | 20,796,000 | -578,000 | 3.02 | -0.08 | -1,485,460 | 2013-05-30 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -300,000 | 0.00 | -0.01 | -2,859,000 | 2013-05-30 | |
| 82 | 0633 | China All Access (Holdings) Limited:O | 2,510,000 | -1,258,000 | 0.19 | -0.09 | -3,283,380 | 2013-05-30 |
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