HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,348,000 | 1,550,000 | 0.94 | 0.62 | 4,510,500 | 2014-06-23 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 49,922,000 | 650,000 | 4.06 | 0.05 | 2,866,500 | 2014-06-23 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 11,640,000 | 2,520,000 | 0.10 | 0.02 | 1,020,600 | 2014-06-23 | |
| 4 | 8192 | Global Token Limited:O | 35,515,200 | 2,560,000 | 1.39 | 0.10 | 768,000 | 2014-06-23 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 452,000 | 220,000 | 0.01 | 0.00 | 446,600 | 2014-06-23 | |
| 6 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 390,000 | 180,000 | 0.03 | 0.01 | 325,800 | 2014-06-23 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 284,000 | 76,000 | 0.01 | 0.00 | 161,120 | 2014-06-23 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 34,000 | 34,000 | 0.01 | 0.01 | 134,640 | 2014-06-23 | |
| 9 | 0776 | Imperium Technology Group Limited (KY):O | 218,000 | 8,000 | 0.08 | 0.00 | 112,800 | 2014-06-23 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,240,000 | 150,000 | 0.04 | 0.00 | 102,000 | 2014-06-23 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 1,683,400 | 140,000 | 0.02 | 0.00 | 93,800 | 2014-06-23 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 258,000 | 10,000 | 0.01 | 0.00 | 88,900 | 2014-06-23 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 330,000 | 200,000 | 0.02 | 0.01 | 71,000 | 2014-06-23 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 3,200,000 | 500,000 | 0.07 | 0.01 | 67,500 | 2014-06-23 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,350,000 | 95,000 | 0.01 | 0.00 | 65,550 | 2014-06-23 | |
| 16 | 8083 | Youzan Technology Limited:O | 212,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2014-06-23 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 634,183 | 100,000 | 0.02 | 0.00 | 46,500 | 2014-06-23 | |
| 18 | 1280 | China Qidian Guofeng Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 42,600 | 2014-06-23 | |
| 19 | 0555 | REXLot Holdings Limited:O | 7,875,000 | 50,000 | 0.08 | 0.00 | 42,000 | 2014-06-23 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,360,000 | 68,000 | 0.05 | 0.00 | 30,600 | 2014-06-23 | |
| 21 | 3323 | China National Building Material Company Limited:H | 352,000 | 4,000 | 0.01 | 0.00 | 27,240 | 2014-06-23 | |
| 22 | 2222 | NVC International Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2014-06-23 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,000 | 1,500 | 0.00 | 0.00 | 15,060 | 2014-06-23 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 61,970 | 40,000 | 0.00 | 0.00 | 15,000 | 2014-06-23 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,085,000 | 100,000 | 0.24 | 0.01 | 11,600 | 2014-06-23 | |
| 26 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2014-06-23 | |
| 27 | 0800 | A8 New Media Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2014-06-23 | |
| 28 | 1051 | G-Resources Group Limited:O | 2,233,337 | -30,000 | 0.01 | -0.00 | -5,670 | 2014-06-23 | |
| 29 | 0619 | South China Financial Holdings Limited:O | 976,000 | -50,000 | 0.02 | -0.00 | -8,200 | 2014-06-23 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 2,224,483 | -140,000 | 0.03 | -0.00 | -8,960 | 2014-06-23 | |
| 31 | 0806 | Value Partners Group Limited:O | 219,000 | -2,000 | 0.01 | -0.00 | -10,060 | 2014-06-23 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 82,270,500 | -8,000 | 1.79 | -0.00 | -10,400 | 2014-06-23 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,337,485 | -2,000 | 0.00 | -0.00 | -11,440 | 2014-06-23 | |
| 34 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,171,619,388 | -10,000 | 26.39 | -0.00 | -11,800 | 2014-06-23 | |
| 35 | 0826 | Tiangong International Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2014-06-23 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 465,650 | -8,000 | 0.01 | -0.00 | -15,520 | 2014-06-23 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 1,280,000 | -40,000 | 0.01 | -0.00 | -19,000 | 2014-06-23 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 532,000 | -2,000 | 0.00 | -0.00 | -19,320 | 2014-06-23 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | -2,000 | 0.00 | -0.00 | -21,520 | 2014-06-23 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2014-06-23 | |
| 41 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -23,580 | 2014-06-23 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 520,000 | -64,000 | 0.01 | -0.00 | -30,720 | 2014-06-23 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2014-06-23 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 17,496,515 | -10,000 | 9.33 | -0.01 | -35,000 | 2014-06-23 | |
| 45 | 0076 | Elate Holdings Limited:O | 523,671 | -500,000 | 0.01 | -0.01 | -39,500 | 2014-06-23 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -40,000 | 0.00 | -0.00 | -41,200 | 2014-06-23 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | -4,000 | 0.01 | -0.00 | -41,360 | 2014-06-23 | |
| 48 | 8266 | Zhuoxin International Holdings Limited:O | 576,000 | -208,000 | 0.03 | -0.01 | -45,552 | 2014-06-23 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -50,160 | 2014-06-23 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 2,992,200 | -36,000 | 0.03 | -0.00 | -52,920 | 2014-06-23 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 5,824,000 | -98,000 | 0.06 | -0.00 | -58,800 | 2014-06-23 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 3,482,479 | -20,000 | 0.00 | -0.00 | -67,600 | 2014-06-23 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 67,000 | -3,000 | 0.01 | -0.00 | -67,950 | 2014-06-23 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 714,000 | -157,500 | 0.03 | -0.01 | -78,750 | 2014-06-23 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,641,394 | -116,000 | 0.02 | -0.00 | -89,320 | 2014-06-23 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 1,083,930 | -440,000 | 0.02 | -0.01 | -90,200 | 2014-06-23 | |
| 57 | 6199 | China CNR Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2014-06-23 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | -74,000 | 0.01 | -0.01 | -133,200 | 2014-06-23 | |
| 59 | 8123 | Sinofortune Financial Holdings Limited:O | 240,000 | -570,000 | 0.01 | -0.01 | -171,000 | 2014-06-23 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -202,800 | 2014-06-23 | |
| 61 | 1326 | Transmit Entertainment Limited:O | 200,000 | -240,000 | 0.04 | -0.05 | -206,400 | 2014-06-23 | |
| 62 | 8009 | Chinese Energy Holdings Limited:O | 11,113,000 | -600,000 | 1.05 | -0.06 | -207,000 | 2014-06-23 | |
| 63 | 0521 | CWT International Limited:O | 4,925,256 | -844,000 | 0.15 | -0.03 | -244,760 | 2014-06-23 | |
| 64 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,140,027 | -5,000,000 | 0.13 | -0.04 | -570,000 | 2014-06-23 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 30,800 | -13,000 | 0.00 | -0.00 | -809,900 | 2014-06-23 | |
| 66 | 0094 | Greenheart Group Limited:O | 155,660 | -1,804,000 | 0.02 | -0.23 | -1,190,640 | 2014-06-23 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 3,453,800 | -973,000 | 0.07 | -0.02 | -2,821,700 | 2014-06-23 | |
| 68 | 1089 | Leyou Technologies Holdings Limited:O | 6,110,000 | -6,900,000 | 0.31 | -0.35 | -4,761,000 | 2014-06-23 |
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