HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 465,487 | 14,400 | 0.00 | 0.00 | 1,170,000 | 2013-06-28 | |
| 2 | 3323 | China National Building Material Company Limited:H | 414,000 | 156,000 | 0.01 | 0.01 | 1,084,200 | 2013-06-28 | |
| 3 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 507,000 | 507,000 | 0.28 | 0.28 | 968,370 | 2013-06-28 | |
| 4 | 0889 | DATRONIX HOLDINGS LIMITED:O | 760,000 | 760,000 | 0.24 | 0.24 | 919,600 | 2013-06-28 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 265,710,000 | 1,000,000 | 1.22 | 0.00 | 600,000 | 2013-06-28 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 552,000 | 500,000 | 0.01 | 0.01 | 595,000 | 2013-06-28 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 860,000 | 288,000 | 0.09 | 0.03 | 463,680 | 2013-06-28 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,030 | 14,000 | 0.00 | 0.00 | 258,720 | 2013-06-28 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 53,078,000 | 72,000 | 4.86 | 0.00 | 212,400 | 2013-06-28 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 815,250 | 150,000 | 0.01 | 0.00 | 205,500 | 2013-06-28 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 27,500 | 1,500 | 0.00 | 0.00 | 172,050 | 2013-06-28 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 792,000 | 9,000 | 0.01 | 0.00 | 165,600 | 2013-06-28 | |
| 13 | 8201 | PPS International (Holdings) Limited:O | 36,000 | 36,000 | 0.04 | 0.04 | 148,680 | 2013-06-28 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2013-06-28 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 45,000 | 2,000 | 0.00 | 0.00 | 130,400 | 2013-06-28 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 606,400 | 76,000 | 0.01 | 0.00 | 110,200 | 2013-06-28 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2013-06-28 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 456,000 | 450,000 | 0.05 | 0.05 | 91,800 | 2013-06-28 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 104,183 | 100,000 | 0.00 | 0.00 | 75,000 | 2013-06-28 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,343,930 | 300,000 | 0.04 | 0.01 | 74,400 | 2013-06-28 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,952 | 16,000 | 0.00 | 0.00 | 65,600 | 2013-06-28 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 322,000 | 10,000 | 0.01 | 0.00 | 60,700 | 2013-06-28 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 771,717 | 150,000 | 0.04 | 0.01 | 55,500 | 2013-06-28 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 1,000 | 0.00 | 0.00 | 52,200 | 2013-06-28 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,351,000 | 16,000 | 0.00 | 0.00 | 51,200 | 2013-06-28 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 940,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2013-06-28 | |
| 27 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,188,969,388 | 50,000 | 26.78 | 0.00 | 48,500 | 2013-06-28 | |
| 28 | 1928 | Sands China Ltd.:O | 2,000 | 1,200 | 0.00 | 0.00 | 43,860 | 2013-06-28 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2013-06-28 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 39,500 | 20,000 | 0.00 | 0.00 | 39,000 | 2013-06-28 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2013-06-28 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,244,000 | 60,000 | 0.04 | 0.00 | 33,000 | 2013-06-28 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,088,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2013-06-28 | |
| 34 | 2889 | Nickel Resources International Holdings Company Limited:O | 716,000 | 66,000 | 0.03 | 0.00 | 25,740 | 2013-06-28 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2013-06-28 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 164,625 | 60,000 | 0.00 | 0.00 | 12,180 | 2013-06-28 | |
| 37 | 0106 | Landsea Green Management Limited:O | 556,000 | 12,000 | 0.03 | 0.00 | 11,160 | 2013-06-28 | |
| 38 | 1051 | G-Resources Group Limited:O | 2,255,737 | 42,000 | 0.01 | 0.00 | 11,130 | 2013-06-28 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,552,000 | 2,000 | 0.04 | 0.00 | 7,800 | 2013-06-28 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 790,000 | 20,000 | 0.03 | 0.00 | 6,800 | 2013-06-28 | |
| 41 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,470,000 | 40,000 | 0.47 | 0.00 | 3,680 | 2013-06-28 | |
| 42 | 1386 | Vestate Group Holdings Limited:O | 406,000 | -3,000 | 0.07 | -0.00 | -1,245 | 2013-06-28 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 149,750 | -2,000 | 0.00 | -0.00 | -5,560 | 2013-06-28 | |
| 44 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,600 | 2013-06-28 | |
| 45 | 0307 | Up Energy Development Group Limited:O | 4,990 | -14,000 | 0.00 | -0.00 | -6,720 | 2013-06-28 | |
| 46 | 8120 | China Demeter Financial Investments Limited:O | 265,000 | -25,000 | 0.05 | -0.01 | -11,125 | 2013-06-28 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -16,830 | 2013-06-28 | |
| 48 | 1111 | Chong Hing Bank Limited:O | 15,400 | -1,000 | 0.00 | -0.00 | -21,400 | 2013-06-28 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 162,500 | -60,000 | 0.01 | -0.00 | -23,100 | 2013-06-28 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 2,044,000 | -34,000 | 0.01 | -0.00 | -23,800 | 2013-06-28 | |
| 51 | 0756 | Summi (Group) Holdings Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2013-06-28 | |
| 52 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-06-28 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -20,000 | 0.02 | -0.00 | -34,800 | 2013-06-28 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,488 | -2,000 | 0.00 | -0.00 | -37,920 | 2013-06-28 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -39,500 | 2013-06-28 | |
| 56 | 0941 | China Mobile Limited (HK):O | 60,500 | -500 | 0.00 | -0.00 | -40,500 | 2013-06-28 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2013-06-28 | |
| 58 | 0800 | A8 New Media Group Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2013-06-28 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 402,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2013-06-28 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 156,200 | -11,000 | 0.03 | -0.00 | -58,300 | 2013-06-28 | |
| 61 | 1282 | Renze Harvest International Limited:O | 556,000 | -200,000 | 0.02 | -0.01 | -73,000 | 2013-06-28 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 559,000 | -14,000 | 0.00 | -0.00 | -76,440 | 2013-06-28 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,313,465 | -16,000 | 0.00 | -0.00 | -87,840 | 2013-06-28 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 860,698 | -20,000 | 0.00 | -0.00 | -100,000 | 2013-06-28 | |
| 65 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 128,000 | -44,000 | 0.01 | -0.00 | -107,800 | 2013-06-28 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -114,000 | 2013-06-28 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 58,000 | -90,000 | 0.00 | -0.01 | -140,400 | 2013-06-28 | |
| 68 | 8020 | Unitas Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -150,000 | 2013-06-28 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 7,107,679 | -50,000 | 0.01 | -0.00 | -159,500 | 2013-06-28 | |
| 70 | 8212 | Celebrate International Holdings Limited:O | 3,900 | -320,000 | 0.00 | -0.04 | -163,200 | 2013-06-28 | |
| 71 | 1323 | Huasheng International Holding Limited:O | 17,014,000 | -62,000 | 2.34 | -0.01 | -175,460 | 2013-06-28 | |
| 72 | 1191 | China Gem Holdings Limited:O | 21,329,700 | -2,000,000 | 2.42 | -0.23 | -330,000 | 2013-06-28 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,598,000 | -500,000 | 0.02 | -0.01 | -495,000 | 2013-06-28 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,292,500 | -600,000 | 0.09 | -0.00 | -576,000 | 2013-06-28 | |
| 75 | 2324 | Capital VC Limited:O | 0 | -855,000 | 0.00 | -8.47 | -589,950 | 2013-06-28 | |
| 76 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,891,259 | -1,330,000 | 0.08 | -0.05 | -837,900 | 2013-06-28 | |
| 77 | 8178 | China Information Technology Development Limited:O | 1,372,000 | -4,800,000 | 0.15 | -0.53 | -936,000 | 2013-06-28 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 34,000 | -410,000 | 0.00 | -0.03 | -1,422,700 | 2013-06-28 | |
| 79 | 0231 | Ping An Securities Group (Holdings) Limited:O | 33,460,027 | -11,000,000 | 0.28 | -0.09 | -1,507,000 | 2013-06-28 | |
| 80 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 30,355,000 | -766,000 | 2.65 | -0.05 | -1,524,340 | 2013-06-28 | |
| 81 | 0633 | China All Access (Holdings) Limited:O | 3,380,000 | -700,000 | 0.25 | -0.05 | -1,750,000 | 2013-06-28 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 561,000 | -495,000 | 0.01 | -0.01 | -1,752,300 | 2013-06-28 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,832,243 | -500,000 | 0.00 | -0.00 | -2,445,000 | 2013-06-28 |
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