HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,321,650 | 500,000 | 0.04 | 0.01 | 950,000 | 2013-07-09 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,340,000 | 588,000 | 0.13 | 0.06 | 911,400 | 2013-07-09 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 53,888,000 | 214,000 | 4.93 | 0.02 | 648,420 | 2013-07-09 | |
| 4 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,650,000 | 900,000 | 0.71 | 0.11 | 630,000 | 2013-07-09 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 258,000 | 238,000 | 0.02 | 0.02 | 573,580 | 2013-07-09 | |
| 6 | 0347 | Angang Steel Company Limited:H | 534,000 | 82,000 | 0.05 | 0.01 | 302,580 | 2013-07-09 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,736,000 | 486,000 | 0.06 | 0.02 | 257,580 | 2013-07-09 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 515,250 | 100,000 | 0.01 | 0.00 | 151,000 | 2013-07-09 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 296,000 | 50,000 | 0.01 | 0.00 | 123,000 | 2013-07-09 | |
| 10 | 1051 | G-Resources Group Limited:O | 2,666,737 | 387,000 | 0.01 | 0.00 | 98,685 | 2013-07-09 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 336,000 | 84,000 | 0.06 | 0.02 | 81,480 | 2013-07-09 | |
| 12 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 76,000 | 2013-07-09 | |
| 13 | 8266 | Zhuoxin International Holdings Limited:O | 768,000 | 512,000 | 0.05 | 0.03 | 74,752 | 2013-07-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | 1,000 | 0.00 | 0.00 | 48,850 | 2013-07-09 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 230,534 | 1,000 | 0.01 | 0.00 | 47,300 | 2013-07-09 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2013-07-09 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 270,000 | 50,000 | 0.02 | 0.00 | 40,000 | 2013-07-09 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,558,000 | 10,000 | 0.04 | 0.00 | 38,900 | 2013-07-09 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,595,000 | 52,000 | 0.01 | 0.00 | 34,840 | 2013-07-09 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 92,000 | 11,000 | 0.01 | 0.00 | 29,260 | 2013-07-09 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2013-07-09 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 27,140,027 | 200,000 | 0.23 | 0.00 | 25,800 | 2013-07-09 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 236,000 | 12,000 | 0.02 | 0.00 | 25,080 | 2013-07-09 | |
| 24 | 8270 | China CBM Group Company Limited:O | 35,330,000 | 50,000 | 0.65 | 0.00 | 23,500 | 2013-07-09 | |
| 25 | 8213 | StarGlory Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 21,600 | 2013-07-09 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 940,000 | 24,000 | 0.01 | 0.00 | 14,160 | 2013-07-09 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 257,364,000 | 24,000 | 1.18 | 0.00 | 13,680 | 2013-07-09 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 210,500 | 2,000 | 0.00 | 0.00 | 11,040 | 2013-07-09 | |
| 29 | 0094 | Greenheart Group Limited:O | 1,673,660 | 16,000 | 0.21 | 0.00 | 7,600 | 2013-07-09 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,600 | 2013-07-09 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 480,000 | 120,000 | 0.00 | 0.00 | 5,280 | 2013-07-09 | |
| 32 | 1191 | China Gem Holdings Limited:O | 22,219,700 | 30,000 | 2.52 | 0.00 | 4,740 | 2013-07-09 | |
| 33 | 3838 | China Starch Holdings Limited:O | 680,586 | -50,000 | 0.01 | -0.00 | -9,550 | 2013-07-09 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 179,000 | -3,000 | 0.00 | -0.00 | -11,850 | 2013-07-09 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,927 | -1,528 | 0.01 | -0.00 | -12,957 | 2013-07-09 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 983,930 | -60,000 | 0.03 | -0.00 | -13,860 | 2013-07-09 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | -22,000 | 0.01 | -0.00 | -23,320 | 2013-07-09 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,368,465 | -5,000 | 0.00 | -0.00 | -26,250 | 2013-07-09 | |
| 39 | 0555 | REXLot Holdings Limited:O | 125,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2013-07-09 | |
| 40 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-07-09 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-07-09 | |
| 42 | 1282 | Renze Harvest International Limited:O | 536,000 | -80,000 | 0.02 | -0.00 | -35,200 | 2013-07-09 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 152,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2013-07-09 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 12,400 | -2,000 | 0.00 | -0.00 | -42,000 | 2013-07-09 | |
| 45 | 0973 | L'Occitane International S.A.:O | 6,500 | -2,000 | 0.00 | -0.00 | -42,700 | 2013-07-09 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,822,243 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-07-09 | |
| 47 | 0753 | Air China Limited:H | 3,578,000 | -10,000 | 0.08 | -0.00 | -51,000 | 2013-07-09 | |
| 48 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,800 | -32,000 | 0.00 | -0.00 | -64,000 | 2013-07-09 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,038,000 | -100,000 | 0.01 | -0.00 | -64,000 | 2013-07-09 | |
| 50 | 0280 | KING FOOK HOLDINGS LIMITED:O | 225,132 | -116,459 | 0.03 | -0.02 | -64,052 | 2013-07-09 | |
| 51 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 405,000 | -130,000 | 0.04 | -0.01 | -65,000 | 2013-07-09 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 26,000 | -600 | 0.00 | -0.00 | -68,640 | 2013-07-09 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2013-07-09 | |
| 54 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -79,200 | 2013-07-09 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 466,287 | -1,200 | 0.00 | -0.00 | -100,680 | 2013-07-09 | |
| 56 | 1031 | Kingston Financial Group Limited:O | 206,665 | -172,000 | 0.00 | -0.00 | -115,240 | 2013-07-09 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 163,750 | -46,000 | 0.00 | -0.00 | -130,640 | 2013-07-09 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | -200,000 | 0.00 | -0.05 | -134,000 | 2013-07-09 | |
| 59 | 3333 | China Evergrande Group:O | 1,109,000 | -50,000 | 0.01 | -0.00 | -151,500 | 2013-07-09 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 5,612,000 | -300,000 | 0.06 | -0.00 | -180,000 | 2013-07-09 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 790,000 | -11,000 | 0.01 | -0.00 | -192,720 | 2013-07-09 | |
| 62 | 8201 | PPS International (Holdings) Limited:O | 0 | -48,000 | 0.00 | -0.05 | -193,920 | 2013-07-09 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | -130,000 | 0.02 | -0.01 | -214,500 | 2013-07-09 | |
| 64 | 8020 | Unitas Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -280,000 | 2013-07-09 | |
| 65 | 3323 | China National Building Material Company Limited:H | 286,000 | -140,000 | 0.01 | -0.00 | -866,600 | 2013-07-09 |
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