HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0267 | CITIC Limited (HK):O | 855,000 | 500,000 | 0.02 | 0.01 | 4,660,000 | 2013-09-04 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,860,000 | 996,000 | 0.76 | 0.10 | 2,340,600 | 2013-09-04 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 1,380,000 | 576,000 | 0.10 | 0.04 | 1,555,200 | 2013-09-04 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 53,936,000 | 408,000 | 4.78 | 0.03 | 1,440,240 | 2013-09-04 | |
| 5 | 2324 | Capital VC Limited:O | 7,723,000 | 1,073,000 | 5.10 | 0.71 | 890,590 | 2013-09-04 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,411,259 | 600,000 | 0.06 | 0.02 | 330,000 | 2013-09-04 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 274,000 | 65,000 | 0.01 | 0.00 | 313,950 | 2013-09-04 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,966,000 | 334,000 | 0.01 | 0.00 | 280,560 | 2013-09-04 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,288,000 | 900,000 | 0.77 | 0.16 | 168,300 | 2013-09-04 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | 16,000 | 0.01 | 0.00 | 165,440 | 2013-09-04 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 1,264,000 | 1,008,000 | 0.08 | 0.06 | 164,304 | 2013-09-04 | |
| 12 | 8020 | Unitas Holdings Limited:O | 350,000 | 250,000 | 0.02 | 0.01 | 162,500 | 2013-09-04 | |
| 13 | 2623 | Add New Energy Investment Holdings Group Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 158,400 | 2013-09-04 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 1,084,000 | 300,000 | 0.01 | 0.00 | 156,000 | 2013-09-04 | |
| 15 | 0582 | Shin Hwa World Limited:O | 500,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2013-09-04 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2013-09-04 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 14,080,000 | 800,000 | 0.30 | 0.02 | 100,000 | 2013-09-04 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 179,000 | 26,000 | 0.00 | 0.00 | 86,580 | 2013-09-04 | |
| 19 | 3816 | KFM Kingdom Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 82,840 | 2013-09-04 | |
| 20 | 1124 | COASTAL GREENLAND LIMITED:O | 456,000 | 200,000 | 0.02 | 0.01 | 82,000 | 2013-09-04 | |
| 21 | 0555 | REXLot Holdings Limited:O | 300,000 | 150,000 | 0.00 | 0.00 | 78,000 | 2013-09-04 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,037 | 2,000 | 0.00 | 0.00 | 75,400 | 2013-09-04 | |
| 23 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,750,000 | 320,000 | 0.49 | 0.01 | 67,200 | 2013-09-04 | |
| 24 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 160,000 | 100,000 | 0.03 | 0.02 | 61,000 | 2013-09-04 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | 26,000 | 0.02 | 0.00 | 57,980 | 2013-09-04 | |
| 26 | 0521 | CWT International Limited:O | 1,753,156 | 136,000 | 0.07 | 0.01 | 57,800 | 2013-09-04 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 1,136,625 | 255,000 | 0.02 | 0.00 | 50,490 | 2013-09-04 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,507,500 | 50,000 | 0.09 | 0.00 | 49,000 | 2013-09-04 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,574,000 | 46,000 | 0.03 | 0.00 | 48,760 | 2013-09-04 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 43,380 | 2013-09-04 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2013-09-04 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 28,060 | 2013-09-04 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 510,400 | 16,000 | 0.01 | 0.00 | 24,160 | 2013-09-04 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-09-04 | |
| 35 | 1051 | G-Resources Group Limited:O | 2,246,737 | 93,000 | 0.01 | 0.00 | 21,483 | 2013-09-04 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 544,000 | 5,000 | 0.01 | 0.00 | 21,450 | 2013-09-04 | |
| 37 | 3333 | China Evergrande Group:O | 422,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2013-09-04 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 18,620 | 2013-09-04 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2013-09-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 6,612,479 | 5,000 | 0.01 | 0.00 | 17,050 | 2013-09-04 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2013-09-04 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 1,000 | 0.01 | 0.00 | 15,740 | 2013-09-04 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 55,600 | 6,000 | 0.00 | 0.00 | 14,160 | 2013-09-04 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2013-09-04 | |
| 45 | 0106 | Landsea Green Management Limited:O | 288,000 | 12,000 | 0.01 | 0.00 | 12,840 | 2013-09-04 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,170,000 | 14,000 | 0.04 | 0.00 | 8,400 | 2013-09-04 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,927 | -102 | 0.01 | -0.00 | -1,132 | 2013-09-04 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 261,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2013-09-04 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 267,000 | -2,000 | 0.01 | -0.00 | -16,340 | 2013-09-04 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 124,400 | -3,000 | 0.01 | -0.00 | -19,590 | 2013-09-04 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,500 | -2,000 | 0.00 | -0.00 | -23,440 | 2013-09-04 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -23,600 | 2013-09-04 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-09-04 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 24,400 | -200 | 0.00 | -0.00 | -24,800 | 2013-09-04 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 5,150,000 | -42,000 | 0.06 | -0.00 | -25,200 | 2013-09-04 | |
| 56 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2013-09-04 | |
| 57 | 0996 | Carnival Group International Holdings Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2013-09-04 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 2,570,000 | -300,000 | 0.03 | -0.00 | -32,700 | 2013-09-04 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 416,095 | -400 | 0.00 | -0.00 | -33,500 | 2013-09-04 | |
| 60 | 1117 | China Modern Dairy Holdings Ltd.:O | 21,000 | -14,000 | 0.00 | -0.00 | -37,100 | 2013-09-04 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 69,500 | -40,500 | 0.01 | -0.00 | -38,070 | 2013-09-04 | |
| 62 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 141,472 | -60,000 | 0.01 | -0.01 | -42,600 | 2013-09-04 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 498,000 | -12,000 | 0.04 | -0.00 | -48,720 | 2013-09-04 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-09-04 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 251,630,000 | -70,000 | 1.16 | -0.00 | -53,900 | 2013-09-04 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 99,697 | -2,000 | 0.00 | -0.00 | -59,700 | 2013-09-04 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 4,242,000 | -30,000 | 0.92 | -0.01 | -61,500 | 2013-09-04 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,567 | -500 | 0.02 | -0.00 | -62,400 | 2013-09-04 | |
| 69 | 0347 | Angang Steel Company Limited:H | 272,000 | -12,000 | 0.03 | -0.00 | -64,080 | 2013-09-04 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 651,000 | -159,000 | 0.03 | -0.01 | -65,985 | 2013-09-04 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 544,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2013-09-04 | |
| 72 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,500 | -52,000 | 0.01 | -0.04 | -98,800 | 2013-09-04 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -2,000 | 0.00 | -0.00 | -114,000 | 2013-09-04 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,214,465 | -20,000 | 0.00 | -0.00 | -117,000 | 2013-09-04 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,000 | -40,000 | 0.00 | -0.00 | -140,000 | 2013-09-04 | |
| 76 | 1111 | Chong Hing Bank Limited:O | 195,400 | -5,000 | 0.04 | -0.00 | -145,500 | 2013-09-04 | |
| 77 | 0883 | CNOOC LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -159,400 | 2013-09-04 | |
| 78 | 2369 | Coolpad Group Limited:O | 388,000 | -52,000 | 0.02 | -0.00 | -166,920 | 2013-09-04 | |
| 79 | 8212 | Celebrate International Holdings Limited:O | 3,900 | -200,000 | 0.00 | -0.03 | -184,000 | 2013-09-04 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 163,000 | -101,000 | 0.00 | -0.00 | -278,760 | 2013-09-04 | |
| 81 | 0941 | China Mobile Limited (HK):O | 47,000 | -5,500 | 0.00 | -0.00 | -470,250 | 2013-09-04 | |
| 82 | 1323 | Huasheng International Holding Limited:O | 18,906,000 | -156,000 | 2.60 | -0.02 | -475,800 | 2013-09-04 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,837,062 | -96,000 | 0.00 | -0.00 | -502,080 | 2013-09-04 |
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