HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 1323 | Huasheng International Holding Limited:O | 19,422,000 | 1,734,000 | 2.67 | 0.24 | 4,976,580 | 2013-07-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,761,465 | 500,000 | 0.00 | 0.00 | 2,760,000 | 2013-07-18 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,598,000 | 1,000,000 | 0.03 | 0.01 | 1,040,000 | 2013-07-18 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,568,000 | 452,000 | 0.64 | 0.04 | 831,680 | 2013-07-18 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | 50,000 | 0.00 | 0.00 | 353,000 | 2013-07-18 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 15,000 | 0.00 | 0.00 | 345,750 | 2013-07-18 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 410,000 | 90,000 | 0.03 | 0.01 | 216,000 | 2013-07-18 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,807,000 | 260,000 | 0.01 | 0.00 | 184,600 | 2013-07-18 | |
| 9 | 1282 | Renze Harvest International Limited:O | 996,000 | 240,000 | 0.03 | 0.01 | 134,400 | 2013-07-18 | |
| 10 | 8266 | Zhuoxin International Holdings Limited:O | 768,000 | 512,000 | 0.05 | 0.03 | 92,160 | 2013-07-18 | |
| 11 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.05 | 0.04 | 81,000 | 2013-07-18 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 424,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2013-07-18 | |
| 13 | 1031 | Kingston Financial Group Limited:O | 436,665 | 94,000 | 0.00 | 0.00 | 61,100 | 2013-07-18 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 47,280 | 2013-07-18 | |
| 15 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,186,979,388 | 50,000 | 26.74 | 0.00 | 46,500 | 2013-07-18 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 594,400 | 26,000 | 0.01 | 0.00 | 36,920 | 2013-07-18 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 35,520 | 2013-07-18 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 402,000 | 20,000 | 0.02 | 0.00 | 34,800 | 2013-07-18 | |
| 19 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 662,000 | 100,000 | 0.06 | 0.01 | 34,500 | 2013-07-18 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,575 | 1,000 | 0.00 | 0.00 | 27,800 | 2013-07-18 | |
| 21 | 0978 | China Merchants Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2013-07-18 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 86,825 | 2,000 | 0.01 | 0.00 | 25,280 | 2013-07-18 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 1,083,930 | 100,000 | 0.03 | 0.00 | 22,700 | 2013-07-18 | |
| 24 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,900 | 2013-07-18 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 514,000 | 12,000 | 0.01 | 0.00 | 15,720 | 2013-07-18 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,456,000 | 14,000 | 0.04 | 0.00 | 8,120 | 2013-07-18 | |
| 27 | 1051 | G-Resources Group Limited:O | 2,543,737 | 30,000 | 0.01 | 0.00 | 7,800 | 2013-07-18 | |
| 28 | 0307 | Up Energy Development Group Limited:O | 24,990 | 10,000 | 0.00 | 0.00 | 4,800 | 2013-07-18 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 659,234 | 8,000 | 0.01 | 0.00 | 2,040 | 2013-07-18 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,520 | 2013-07-18 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 401,250 | -150,000 | 0.00 | -0.00 | -5,850 | 2013-07-18 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,000 | -600 | 0.02 | -0.00 | -6,504 | 2013-07-18 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 398,000 | -10,000 | 0.03 | -0.00 | -8,600 | 2013-07-18 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 620,000 | -20,000 | 0.03 | -0.00 | -8,600 | 2013-07-18 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,810,243 | -2,000 | 0.00 | -0.00 | -9,840 | 2013-07-18 | |
| 36 | 0106 | Landsea Green Management Limited:O | 404,000 | -12,000 | 0.02 | -0.00 | -13,560 | 2013-07-18 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 784,000 | -1,000 | 0.01 | -0.00 | -18,440 | 2013-07-18 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 14,625 | -90,000 | 0.00 | -0.00 | -20,520 | 2013-07-18 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 310,000 | -8,000 | 0.01 | -0.00 | -20,640 | 2013-07-18 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 226,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2013-07-18 | |
| 41 | 0094 | Greenheart Group Limited:O | 1,517,660 | -40,000 | 0.19 | -0.01 | -21,600 | 2013-07-18 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 75,000 | -40,000 | 0.01 | -0.01 | -26,000 | 2013-07-18 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 5,544,492 | -140,000 | 0.07 | -0.00 | -26,600 | 2013-07-18 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -27,750 | 2013-07-18 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-07-18 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 441,725 | -10,000 | 0.01 | -0.00 | -31,900 | 2013-07-18 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 1,010,000 | -10,000 | 0.07 | -0.00 | -35,000 | 2013-07-18 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2013-07-18 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 257,264,000 | -70,000 | 1.18 | -0.00 | -42,700 | 2013-07-18 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,927 | -6,000 | 0.00 | -0.00 | -52,620 | 2013-07-18 | |
| 51 | 0975 | Mongolian Mining Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -53,700 | 2013-07-18 | |
| 52 | 0756 | Summi (Group) Holdings Limited:O | 148,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2013-07-18 | |
| 53 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 31,015,000 | -30,000 | 2.73 | -0.00 | -59,400 | 2013-07-18 | |
| 54 | 8129 | Cloud Investment Holdings Limited (KY):O | 25,792,500 | -375,000 | 1.04 | -0.02 | -59,625 | 2013-07-18 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,800 | -28,000 | 0.00 | -0.00 | -59,640 | 2013-07-18 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 547,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2013-07-18 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 892,000 | -40,000 | 0.01 | -0.00 | -75,200 | 2013-07-18 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 288,000 | -160,000 | 0.00 | -0.00 | -83,200 | 2013-07-18 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 6,188,000 | -144,000 | 0.07 | -0.00 | -84,960 | 2013-07-18 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 55,500 | -19,000 | 0.00 | -0.00 | -91,770 | 2013-07-18 | |
| 61 | 2310 | Times Universal Group Holdings Limited:O | 10,000 | -58,000 | 0.00 | -0.02 | -98,600 | 2013-07-18 | |
| 62 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 35,532,000 | -960,000 | 1.08 | -0.03 | -207,360 | 2013-07-18 | |
| 63 | 8250 | Du Du Holdings Limited (KY):O | 71,180,000 | -2,000,000 | 1.53 | -0.04 | -278,000 | 2013-07-18 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 899,200 | -200,000 | 0.02 | -0.00 | -288,000 | 2013-07-18 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 361,259 | -600,000 | 0.01 | -0.02 | -384,000 | 2013-07-18 | |
| 66 | 0989 | Hua Yin International Holdings Limited:O | 162,000 | -2,609,000 | 0.01 | -0.09 | -579,198 | 2013-07-18 | |
| 67 | 3823 | Tech Pro Technology Development Limited:O | 52,946,000 | -192,000 | 4.84 | -0.02 | -608,640 | 2013-07-18 | |
| 68 | 1139 | VICTORY GROUP LIMITED:O | 21,944,275 | -3,920,000 | 2.55 | -0.46 | -1,117,200 | 2013-07-18 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -47,722 | 0.00 | -0.00 | -1,493,699 | 2013-07-18 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,000 | -550,000 | 0.01 | -0.02 | -1,848,000 | 2013-07-18 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 821,650 | -1,000,000 | 0.02 | -0.03 | -1,930,000 | 2013-07-18 |
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