HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 8237 | Link Holdings Limited (KY):O | 8,500,000 | 4,000,000 | 0.30 | 0.14 | 5,920,000 | 2015-02-06 | |
| 2 | 0080 | China New Economy Fund Limited:O | 16,500,000 | 9,000,000 | 3.20 | 1.75 | 2,970,000 | 2015-02-06 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 62,454,000 | 426,000 | 4.00 | 0.03 | 2,449,500 | 2015-02-06 | |
| 4 | 2379 | China Clean Energy Technology Group Limited:O | 11,775,000 | 885,000 | 4.94 | 0.37 | 2,088,600 | 2015-02-06 | |
| 5 | 0941 | China Mobile Limited (HK):O | 62,000 | 8,000 | 0.00 | 0.00 | 847,200 | 2015-02-06 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 450,000 | 78,000 | 0.03 | 0.01 | 395,460 | 2015-02-06 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 206,200,000 | 1,000,000 | 4.43 | 0.02 | 390,000 | 2015-02-06 | |
| 8 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,551,000 | 2,700,000 | 1.49 | 0.53 | 326,700 | 2015-02-06 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,614,000 | 768,000 | 0.06 | 0.01 | 318,720 | 2015-02-06 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,205,000 | 270,000 | 0.17 | 0.04 | 275,400 | 2015-02-06 | |
| 11 | 8250 | Du Du Holdings Limited (KY):O | 84,290,000 | 600,000 | 1.48 | 0.00 | 273,000 | 2015-02-06 | |
| 12 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,172,079,388 | 250,000 | 26.40 | 0.01 | 250,000 | 2015-02-06 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 1,766,660,928 | 1,750,000 | 23.90 | 0.02 | 225,750 | 2015-02-06 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 20,200 | 1,300 | 0.00 | 0.00 | 186,810 | 2015-02-06 | |
| 15 | 0381 | AOM International Group Company Limited:O | 30,380,000 | 600,000 | 1.17 | 0.02 | 180,000 | 2015-02-06 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 133,000 | 12,000 | 0.03 | 0.00 | 141,360 | 2015-02-06 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 387,281 | 300,000 | 0.01 | 0.01 | 106,500 | 2015-02-06 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-02-06 | |
| 19 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 210,000 | 50,000 | 0.07 | 0.02 | 70,500 | 2015-02-06 | |
| 20 | 8123 | Sinofortune Financial Holdings Limited:O | 540,000 | 150,000 | 0.01 | 0.00 | 68,250 | 2015-02-06 | |
| 21 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | 80,000 | 0.05 | 0.01 | 65,600 | 2015-02-06 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2015-02-06 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 2,604,000 | 380,000 | 0.02 | 0.00 | 58,140 | 2015-02-06 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 381,220 | 300 | 0.03 | 0.00 | 53,310 | 2015-02-06 | |
| 25 | 0521 | CWT International Limited:O | 3,915,256 | 200,000 | 0.10 | 0.01 | 50,000 | 2015-02-06 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2015-02-06 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 54,000 | 8,000 | 0.01 | 0.00 | 42,560 | 2015-02-06 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | 16,000 | 0.00 | 0.00 | 37,440 | 2015-02-06 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 460,000 | 120,000 | 0.01 | 0.00 | 36,600 | 2015-02-06 | |
| 30 | 0526 | Lisi Group (Holdings) Limited (BM):O | 340,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-02-06 | |
| 31 | 1051 | G-Resources Group Limited:O | 2,482,937 | 114,000 | 0.01 | 0.00 | 27,018 | 2015-02-06 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | 12,000 | 0.01 | 0.00 | 24,240 | 2015-02-06 | |
| 33 | 0471 | Silkwave Inc:O | 1,520,000 | 100,000 | 0.04 | 0.00 | 24,000 | 2015-02-06 | |
| 34 | 0690 | Uni-Bio Science Group Limited:O | 1,580,800 | 100,000 | 0.03 | 0.00 | 20,800 | 2015-02-06 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2015-02-06 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2015-02-06 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 311,602 | 10,000 | 0.00 | 0.00 | 16,700 | 2015-02-06 | |
| 38 | 0947 | MOBI Development Co., Ltd.:O | 74,400 | 10,000 | 0.01 | 0.00 | 16,500 | 2015-02-06 | |
| 39 | 0555 | REXLot Holdings Limited:O | 108,325,000 | 25,000 | 1.09 | 0.00 | 15,500 | 2015-02-06 | |
| 40 | 0402 | Peace Map Holding Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2015-02-06 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2015-02-06 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,500,000 | 100,000 | 0.06 | 0.00 | 6,200 | 2015-02-06 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 8,559,000 | 14,000 | 0.23 | 0.00 | 3,178 | 2015-02-06 | |
| 44 | 1124 | COASTAL GREENLAND LIMITED:O | 2,268,000 | 2,000 | 0.05 | 0.00 | 468 | 2015-02-06 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 134,910 | -500 | 0.01 | -0.00 | -1,515 | 2015-02-06 | |
| 46 | 0645 | Ares Asia Limited:O | 102,000 | -4,000 | 0.03 | -0.00 | -4,560 | 2015-02-06 | |
| 47 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -6,500 | 2015-02-06 | |
| 48 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 240,000 | -8,000 | 0.01 | -0.00 | -7,680 | 2015-02-06 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 72,040,500 | -4,500 | 1.32 | -0.00 | -8,505 | 2015-02-06 | |
| 50 | 8268 | Smart City Development Holdings Limited (KY):O | 68,400 | -16,000 | 0.02 | -0.00 | -10,560 | 2015-02-06 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-02-06 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,758,505 | -2,000 | 0.00 | -0.00 | -12,620 | 2015-02-06 | |
| 53 | 1766 | CRRC Corporation Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -18,100 | 2015-02-06 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 914,000 | -12,000 | 0.01 | -0.00 | -20,400 | 2015-02-06 | |
| 55 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2015-02-06 | |
| 56 | 8156 | Sinopharm Tech Holdings Limited:O | 1,520,000 | -20,000 | 0.05 | -0.00 | -21,400 | 2015-02-06 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 2,783,816 | -5,000 | 0.00 | -0.00 | -21,650 | 2015-02-06 | |
| 58 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2015-02-06 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 73,500 | -60,000 | 0.00 | -0.00 | -23,700 | 2015-02-06 | |
| 60 | 2211 | Universal Health International Group Holding Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2015-02-06 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 664,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2015-02-06 | |
| 62 | 0267 | CITIC Limited (HK):O | 110,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2015-02-06 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 369,850 | -48,000 | 0.01 | -0.00 | -28,320 | 2015-02-06 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,000 | -2,500 | 0.00 | -0.00 | -28,500 | 2015-02-06 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 466,000 | -1,000 | 0.01 | -0.00 | -30,750 | 2015-02-06 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 33,200 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-02-06 | |
| 67 | 8162 | Loco Hong Kong Holdings Limited:O | 170,000 | -50,000 | 0.04 | -0.01 | -38,500 | 2015-02-06 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 545,687 | -605 | 0.00 | -0.00 | -44,074 | 2015-02-06 | |
| 69 | 0480 | HKR INTERNATIONAL LIMITED:O | 35,533 | -16,000 | 0.00 | -0.00 | -63,680 | 2015-02-06 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 462,000 | -140,000 | 0.00 | -0.00 | -105,000 | 2015-02-06 | |
| 71 | 6863 | China Huishan Dairy Holdings Company Limited:O | 578,000 | -95,000 | 0.00 | -0.00 | -129,200 | 2015-02-06 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | -16,000 | 0.00 | -0.00 | -137,120 | 2015-02-06 | |
| 73 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -163,000 | 2015-02-06 | |
| 74 | 0911 | Qianhai Health Holdings Limited:O | 222,000 | -72,000 | 0.01 | -0.00 | -204,480 | 2015-02-06 | |
| 75 | 0530 | Goldin Financial Holdings Limited:O | 20,675 | -20,000 | 0.00 | -0.00 | -217,600 | 2015-02-06 | |
| 76 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 20,000 | -76,000 | 0.00 | -0.01 | -231,040 | 2015-02-06 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 93,110,000 | -100,000 | 0.22 | -0.00 | -425,000 | 2015-02-06 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -40,000 | 0.00 | -0.00 | -460,000 | 2015-02-06 | |
| 79 | 0886 | Silver Base Group Holdings Limited:O | 122,025 | -490,000 | 0.01 | -0.04 | -470,400 | 2015-02-06 | |
| 80 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 147,492,000 | -20,120,000 | 3.73 | -0.51 | -3,440,520 | 2015-02-06 | |
| 81 | 1421 | Prosperity Group International Limited (KY):O | 11,495,000 | -3,350,000 | 1.80 | -0.52 | -4,489,000 | 2015-02-06 | |
| 82 | 1089 | Leyou Technologies Holdings Limited:O | 122,345,000 | -6,200,000 | 6.14 | -0.31 | -6,758,000 | 2015-02-06 | |
| 83 | 0726 | DIT Group Limited:O | 770,000 | -340,000,000 | 0.02 | -9.17 | -119,000,000 | 2015-02-06 |
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