HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 8,620,000 | 932,000 | 0.83 | 0.09 | 2,106,320 | 2013-08-15 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 253,740,000 | 2,000,000 | 1.17 | 0.01 | 1,420,000 | 2013-08-15 | |
| 3 | 1128 | Wynn Macau, Limited:O | 101,600 | 49,600 | 0.00 | 0.00 | 1,091,200 | 2013-08-15 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 11,000 | 0.00 | 0.00 | 424,050 | 2013-08-15 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | 7,000 | 0.00 | 0.00 | 371,000 | 2013-08-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 414,895 | 3,600 | 0.00 | 0.00 | 310,680 | 2013-08-15 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 101,400 | 11,000 | 0.02 | 0.00 | 293,700 | 2013-08-15 | |
| 8 | 0763 | ZTE CORPORATION:H | 53,240 | 20,000 | 0.01 | 0.00 | 291,600 | 2013-08-15 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | 100,000 | 0.04 | 0.04 | 248,000 | 2013-08-15 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 1,111,000 | 50,000 | 0.03 | 0.00 | 242,500 | 2013-08-15 | |
| 11 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 723,000 | 120,000 | 0.40 | 0.07 | 240,000 | 2013-08-15 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 223,000 | 64,000 | 0.01 | 0.00 | 214,400 | 2013-08-15 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 865,500 | 385,500 | 0.03 | 0.02 | 171,548 | 2013-08-15 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 137,000 | 50,000 | 0.00 | 0.00 | 154,000 | 2013-08-15 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 156,000 | 6,000 | 0.00 | 0.00 | 150,000 | 2013-08-15 | |
| 16 | 8250 | Du Du Holdings Limited (KY):O | 11,480,000 | 1,000,000 | 0.25 | 0.02 | 125,000 | 2013-08-15 | |
| 17 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 82,500 | 40,000 | 0.06 | 0.03 | 78,800 | 2013-08-15 | |
| 18 | 0196 | Honghua Group Limited:O | 173,000 | 30,000 | 0.01 | 0.00 | 77,700 | 2013-08-15 | |
| 19 | 0819 | Tianneng Power International Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2013-08-15 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 780,000 | 3,000 | 0.01 | 0.00 | 59,280 | 2013-08-15 | |
| 21 | 1900 | China ITS (Holdings) Co., Ltd.:O | 53,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2013-08-15 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 1,173,930 | 190,000 | 0.04 | 0.01 | 53,200 | 2013-08-15 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2013-08-15 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,000 | 11,000 | 0.00 | 0.00 | 42,020 | 2013-08-15 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 68,800 | 20,000 | 0.00 | 0.00 | 40,400 | 2013-08-15 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 260,000 | 50,000 | 0.06 | 0.01 | 38,000 | 2013-08-15 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2013-08-15 | |
| 28 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,800,000 | 50,000 | 0.23 | 0.01 | 35,000 | 2013-08-15 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 930,000 | 50,000 | 0.03 | 0.00 | 35,000 | 2013-08-15 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 33,720 | 2013-08-15 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 232,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-08-15 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 153,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2013-08-15 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | 10,000 | 0.02 | 0.00 | 22,300 | 2013-08-15 | |
| 34 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2013-08-15 | |
| 35 | 2168 | AirPower Technologies Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2013-08-15 | |
| 36 | 0521 | CWT International Limited:O | 961,156 | 30,000 | 0.04 | 0.00 | 14,850 | 2013-08-15 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.02 | 0.00 | 13,500 | 2013-08-15 | |
| 38 | 0094 | Greenheart Group Limited:O | 25,660 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-08-15 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 24,900 | 100 | 0.00 | 0.00 | 12,580 | 2013-08-15 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 7,666,500 | 10,000 | 0.11 | 0.00 | 10,900 | 2013-08-15 | |
| 41 | 1297 | Sinosoft Technology Group Limited:O | 102,000 | -2,000 | 0.01 | -0.00 | -4,220 | 2013-08-15 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 162,000 | -2,000 | 0.01 | -0.00 | -9,300 | 2013-08-15 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2013-08-15 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 137,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2013-08-15 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2013-08-15 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2013-08-15 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | -6,000 | 0.00 | -0.00 | -14,700 | 2013-08-15 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | -8,000 | 0.02 | -0.00 | -17,120 | 2013-08-15 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2013-08-15 | |
| 50 | 0267 | CITIC Limited (HK):O | 352,000 | -2,000 | 0.01 | -0.00 | -18,440 | 2013-08-15 | |
| 51 | 0347 | Angang Steel Company Limited:H | 280,000 | -4,000 | 0.03 | -0.00 | -20,800 | 2013-08-15 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,222,500 | -20,000 | 0.09 | -0.00 | -21,000 | 2013-08-15 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,567 | -200 | 0.02 | -0.00 | -25,300 | 2013-08-15 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 173,000 | -21,000 | 0.01 | -0.00 | -30,240 | 2013-08-15 | |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 670,000 | -80,000 | 0.03 | -0.00 | -32,000 | 2013-08-15 | |
| 56 | 0506 | China Foods Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-08-15 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,382,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 58 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 240,000 | -80,000 | 0.01 | -0.00 | -36,000 | 2013-08-15 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2013-08-15 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2013-08-15 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 68,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2013-08-15 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,420,000 | -8,000 | 0.04 | -0.00 | -39,760 | 2013-08-15 | |
| 63 | 1271 | Grand Ming Group Holdings Limited:O | 64,000 | -40,000 | 0.02 | -0.01 | -44,000 | 2013-08-15 | |
| 64 | 0076 | Elate Holdings Limited:O | 1,569,671 | -648,000 | 0.02 | -0.01 | -45,360 | 2013-08-15 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 252,487 | -1,000 | 0.01 | -0.00 | -48,350 | 2013-08-15 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 45,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2013-08-15 | |
| 67 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,182,619,388 | -70,000 | 26.64 | -0.00 | -66,500 | 2013-08-15 | |
| 68 | 1387 | China Dili Group:O | 188,000 | -150,000 | 0.00 | -0.00 | -72,000 | 2013-08-15 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2013-08-15 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 27,200 | -8,000 | 0.00 | -0.00 | -89,440 | 2013-08-15 | |
| 71 | 1051 | G-Resources Group Limited:O | 2,153,737 | -300,000 | 0.01 | -0.00 | -90,000 | 2013-08-15 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 4,592,000 | -150,000 | 0.05 | -0.00 | -93,000 | 2013-08-15 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,927 | -10,000 | 0.01 | -0.00 | -94,200 | 2013-08-15 | |
| 74 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,385,000 | -1,000,000 | 0.22 | -0.07 | -103,000 | 2013-08-15 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 876,698 | -20,000 | 0.00 | -0.00 | -108,000 | 2013-08-15 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | -2,000 | 0.00 | -0.00 | -109,800 | 2013-08-15 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 494,400 | -82,000 | 0.01 | -0.00 | -121,360 | 2013-08-15 | |
| 78 | 8020 | Unitas Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -129,600 | 2013-08-15 | |
| 79 | 1315 | Green Economy Development Limited:O | 120,000 | -90,000 | 0.04 | -0.03 | -136,800 | 2013-08-15 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,500 | -30,000 | 0.00 | -0.00 | -149,400 | 2013-08-15 | |
| 81 | 8201 | PPS International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.04 | -162,000 | 2013-08-15 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -300,000 | 0.01 | -0.01 | -162,000 | 2013-08-15 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 204,000 | -26,000 | 0.01 | -0.00 | -170,040 | 2013-08-15 | |
| 84 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 561,259 | -300,000 | 0.02 | -0.01 | -171,000 | 2013-08-15 | |
| 85 | 8266 | Zhuoxin International Holdings Limited:O | 256,000 | -1,312,000 | 0.02 | -0.08 | -254,528 | 2013-08-15 | |
| 86 | 3823 | Tech Pro Technology Development Limited:O | 53,866,000 | -100,000 | 4.81 | -0.01 | -352,000 | 2013-08-15 | |
| 87 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,752,400 | -460,000 | 0.34 | -0.04 | -634,800 | 2013-08-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 182,000 | -110,000 | 0.01 | -0.00 | -862,400 | 2013-08-15 | |
| 89 | 0633 | China All Access (Holdings) Limited:O | 1,520,000 | -390,000 | 0.11 | -0.03 | -1,014,000 | 2013-08-15 | |
| 90 | 0164 | China Baoli Technologies Holdings Limited:O | 1,303,655,085 | -10,200,000 | 34.32 | -0.27 | -1,081,200 | 2013-08-15 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,059 | -80,000 | 0.00 | -0.00 | -1,150,400 | 2013-08-15 | |
| 92 | 1323 | Huasheng International Holding Limited:O | 14,856,000 | -532,000 | 2.04 | -0.07 | -1,537,480 | 2013-08-15 | |
| 93 | 0941 | China Mobile Limited (HK):O | 52,000 | -20,000 | 0.00 | -0.00 | -1,682,000 | 2013-08-15 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,968,465 | -520,000 | 0.00 | -0.00 | -3,088,800 | 2013-08-15 |
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