HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 8250 | Du Du Holdings Limited (KY):O | 5,180,000 | 5,000,000 | 0.11 | 0.11 | 615,000 | 2013-05-31 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 5,716,000 | 1,002,000 | 0.06 | 0.01 | 611,220 | 2013-05-31 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 476,000 | 2013-05-31 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 20,936,000 | 140,000 | 3.04 | 0.02 | 348,600 | 2013-05-31 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,904,000 | 488,000 | 0.06 | 0.02 | 297,680 | 2013-05-31 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 44,000 | 4,000 | 0.00 | 0.00 | 276,400 | 2013-05-31 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 60,000 | 0.00 | 0.00 | 223,200 | 2013-05-31 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,611,000 | 270,000 | 0.01 | 0.00 | 216,000 | 2013-05-31 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 416,347 | 2,000 | 0.02 | 0.00 | 206,400 | 2013-05-31 | |
| 10 | 1139 | VICTORY GROUP LIMITED:O | 17,912,275 | 512,000 | 2.08 | 0.06 | 171,520 | 2013-05-31 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 328,545 | 62,000 | 0.01 | 0.00 | 150,040 | 2013-05-31 | |
| 12 | 0764 | Eternity Investment Limited:O | 210,662 | 120,000 | 0.05 | 0.03 | 146,400 | 2013-05-31 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,908,000 | 110,000 | 0.04 | 0.00 | 124,300 | 2013-05-31 | |
| 14 | 0418 | FOUNDER HOLDINGS LIMITED:O | 622,000 | 230,000 | 0.06 | 0.02 | 121,900 | 2013-05-31 | |
| 15 | 0908 | Zhuhai Holdings Investment Group Limited:O | 180,000 | 60,000 | 0.02 | 0.01 | 96,600 | 2013-05-31 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 50,144,492 | 500,000 | 0.68 | 0.01 | 95,000 | 2013-05-31 | |
| 17 | 0347 | Angang Steel Company Limited:H | 350,000 | 20,000 | 0.03 | 0.00 | 84,400 | 2013-05-31 | |
| 18 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 76,800 | 2013-05-31 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,590,243 | 14,000 | 0.00 | 0.00 | 76,580 | 2013-05-31 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 745,025 | 200,000 | 0.01 | 0.00 | 75,000 | 2013-05-31 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,420,394 | 100,000 | 0.03 | 0.00 | 69,000 | 2013-05-31 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 535,000 | 110,000 | 0.06 | 0.01 | 67,100 | 2013-05-31 | |
| 23 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 334,000 | 84,000 | 0.01 | 0.00 | 66,360 | 2013-05-31 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,626 | 3,000 | 0.00 | 0.00 | 66,000 | 2013-05-31 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,691,650 | 30,000 | 0.05 | 0.00 | 59,700 | 2013-05-31 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 229,534 | 1,000 | 0.01 | 0.00 | 54,700 | 2013-05-31 | |
| 27 | 8272 | Chinese Food and Beverage Group Limited:O | 2,077,750 | 100,000 | 0.45 | 0.02 | 49,000 | 2013-05-31 | |
| 28 | 8270 | China CBM Group Company Limited:O | 34,690,000 | 100,000 | 0.79 | 0.00 | 47,500 | 2013-05-31 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 89,200 | 2,000 | 0.00 | 0.00 | 46,300 | 2013-05-31 | |
| 30 | 0085 | China Electronics Huada Technology Company Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2013-05-31 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 263,750 | 14,000 | 0.00 | 0.00 | 41,160 | 2013-05-31 | |
| 32 | 0196 | Honghua Group Limited:O | 133,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-05-31 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,098,000 | 60,000 | 0.01 | 0.00 | 37,800 | 2013-05-31 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | 80,000 | 0.01 | 0.00 | 36,800 | 2013-05-31 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 381,000 | 150,000 | 0.06 | 0.02 | 34,050 | 2013-05-31 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 972,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2013-05-31 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 871,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-05-31 | |
| 38 | 3339 | Lonking Holdings Limited:O | 81,000 | 17,000 | 0.00 | 0.00 | 30,090 | 2013-05-31 | |
| 39 | 1315 | Green Economy Development Limited:O | 534,000 | 18,000 | 0.18 | 0.01 | 29,340 | 2013-05-31 | |
| 40 | 1051 | G-Resources Group Limited:O | 2,393,737 | 90,000 | 0.01 | 0.00 | 28,350 | 2013-05-31 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2013-05-31 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 4,399,000 | 20,000 | 0.06 | 0.00 | 27,200 | 2013-05-31 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 23,700 | 200 | 0.00 | 0.00 | 25,000 | 2013-05-31 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 465,000 | 100,000 | 0.01 | 0.00 | 19,200 | 2013-05-31 | |
| 45 | 3323 | China National Building Material Company Limited:H | 178,000 | 2,000 | 0.01 | 0.00 | 16,560 | 2013-05-31 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 376,000 | 2,000 | 0.00 | 0.00 | 16,040 | 2013-05-31 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 714,400 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-05-31 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2013-05-31 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 190,000 | 1,000 | 0.02 | 0.00 | 2,670 | 2013-05-31 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 408,000 | -2,000 | 0.07 | -0.00 | -5,340 | 2013-05-31 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 271,500 | -1,000 | 0.00 | -0.00 | -6,530 | 2013-05-31 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-05-31 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | -70,000 | 0.00 | -0.00 | -18,900 | 2013-05-31 | |
| 54 | 1111 | Chong Hing Bank Limited:O | 17,400 | -1,000 | 0.00 | -0.00 | -18,900 | 2013-05-31 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,198 | -100,000 | 0.01 | -0.05 | -22,400 | 2013-05-31 | |
| 56 | 0842 | Leoch International Technology Limited:O | 8,000 | -25,000 | 0.00 | -0.00 | -24,250 | 2013-05-31 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2013-05-31 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 284,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-05-31 | |
| 59 | 0307 | Up Energy Development Group Limited:O | 376,990 | -80,000 | 0.01 | -0.00 | -38,800 | 2013-05-31 | |
| 60 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | -16,000 | 0.06 | -0.01 | -39,520 | 2013-05-31 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | -2,000 | 0.01 | -0.00 | -40,100 | 2013-05-31 | |
| 62 | 0555 | REXLot Holdings Limited:O | 1,650,000 | -75,000 | 0.02 | -0.00 | -45,000 | 2013-05-31 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2013-05-31 | |
| 64 | 0372 | PT International Development Corporation Limited:O | 5,880 | -100,000 | 0.00 | -0.01 | -68,000 | 2013-05-31 | |
| 65 | 0362 | China Zenith Chemical Group Limited:O | 312,500 | -200,000 | 0.01 | -0.01 | -72,000 | 2013-05-31 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 109,500 | -16,000 | 0.01 | -0.00 | -86,080 | 2013-05-31 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 920,000 | -200,000 | 0.04 | -0.01 | -90,000 | 2013-05-31 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,967 | -961 | 0.02 | -0.00 | -125,699 | 2013-05-31 | |
| 69 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 672,000 | -84,000 | 0.07 | -0.01 | -133,560 | 2013-05-31 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 2,494,800 | -41,000 | 0.05 | -0.00 | -156,620 | 2013-05-31 | |
| 71 | 0751 | Skyworth Group Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -157,500 | 2013-05-31 | |
| 72 | 8020 | Unitas Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -157,500 | 2013-05-31 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -165,400 | 2013-05-31 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,802 | -5,000 | 0.00 | -0.00 | -173,000 | 2013-05-31 | |
| 75 | 8260 | Yin He Holdings Limited:O | 300,000 | -270,000 | 0.08 | -0.07 | -243,000 | 2013-05-31 | |
| 76 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 441,259 | -400,000 | 0.02 | -0.02 | -260,000 | 2013-05-31 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,759,815 | -50,000 | 0.00 | -0.00 | -315,000 | 2013-05-31 | |
| 78 | 8269 | Wealth Glory Holdings Limited:O | 5,264,000 | -2,600,000 | 0.53 | -0.26 | -520,000 | 2013-05-31 | |
| 79 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 524,000 | -1,402,000 | 0.05 | -0.12 | -532,760 | 2013-05-31 | |
| 80 | 0633 | China All Access (Holdings) Limited:O | 2,220,000 | -290,000 | 0.17 | -0.02 | -751,100 | 2013-05-31 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 83,250 | -200,000 | 0.00 | -0.01 | -834,000 | 2013-05-31 | |
| 82 | 3823 | Tech Pro Technology Development Limited:O | 56,386,000 | -706,000 | 5.20 | -0.07 | -2,054,460 | 2013-05-31 |
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