HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,620 | 103,500 | 0.01 | 0.01 | 27,800,100 | 2015-07-02 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 65,894,000 | 484,000 | 4.06 | 0.03 | 3,809,080 | 2015-07-02 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 570,863 | 80,000 | 0.01 | 0.00 | 809,600 | 2015-07-02 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 621,053 | 291,000 | 0.02 | 0.01 | 675,120 | 2015-07-02 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,260,000 | 1,962,000 | 0.13 | 0.06 | 647,460 | 2015-07-02 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 315,207,500 | 1,200,000 | 4.25 | 0.01 | 564,000 | 2015-07-02 | |
| 7 | 8125 | China New Holdings Limited:O | 3,692,000 | 64,000 | 1.12 | 0.02 | 505,600 | 2015-07-02 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 1,628,000 | 1,500,000 | 0.01 | 0.01 | 442,500 | 2015-07-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 686,956 | 6,000 | 0.00 | 0.00 | 417,300 | 2015-07-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,177,288 | 81,000 | 0.00 | 0.00 | 407,430 | 2015-07-02 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 336,000 | 224,000 | 0.02 | 0.02 | 331,520 | 2015-07-02 | |
| 12 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,240,000 | 55,000 | 0.18 | 0.01 | 276,100 | 2015-07-02 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 10,000 | 0.00 | 0.00 | 262,000 | 2015-07-02 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 320,000 | 60,000 | 0.00 | 0.00 | 232,200 | 2015-07-02 | |
| 15 | 1421 | Prosperity Group International Limited (KY):O | 5,130,000 | 100,000 | 0.80 | 0.02 | 229,000 | 2015-07-02 | |
| 16 | 2728 | Jintai Energy Holdings Limited:O | 100,000 | 40,000 | 0.03 | 0.01 | 210,800 | 2015-07-02 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 172,000 | 2015-07-02 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,086,000 | 300,000 | 0.05 | 0.00 | 162,000 | 2015-07-02 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 612,000 | 120,000 | 0.01 | 0.00 | 151,200 | 2015-07-02 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2015-07-02 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | 12,000 | 0.00 | 0.00 | 103,440 | 2015-07-02 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 1,000 | 0.00 | 0.00 | 101,900 | 2015-07-02 | |
| 23 | 0941 | China Mobile Limited (HK):O | 31,500 | 1,000 | 0.00 | 0.00 | 100,300 | 2015-07-02 | |
| 24 | 0876 | Kaisa Health Group Holdings Limited:O | 396,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2015-07-02 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | 500 | 0.00 | 0.00 | 78,250 | 2015-07-02 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 198,667 | 72,000 | 0.00 | 0.00 | 69,840 | 2015-07-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,500 | 2,000 | 0.00 | 0.00 | 65,700 | 2015-07-02 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 1,500 | 0.00 | 0.00 | 65,400 | 2015-07-02 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 106,102 | 1,000 | 0.00 | 0.00 | 64,850 | 2015-07-02 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 34,200 | 3,000 | 0.00 | 0.00 | 63,750 | 2015-07-02 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 753,000 | 85,000 | 0.02 | 0.00 | 62,900 | 2015-07-02 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 59,880 | 2015-07-02 | |
| 33 | 2883 | China Oilfield Services Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2015-07-02 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 507,177 | 6,000 | 0.00 | 0.00 | 48,480 | 2015-07-02 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 838,880 | 30,000 | 0.03 | 0.00 | 48,300 | 2015-07-02 | |
| 36 | 0381 | AOM International Group Company Limited:O | 34,730,000 | 200,000 | 1.20 | 0.01 | 48,000 | 2015-07-02 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,700 | 10,000 | 0.01 | 0.00 | 46,900 | 2015-07-02 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 3,299,000 | 100,000 | 0.06 | 0.00 | 43,500 | 2015-07-02 | |
| 39 | 2383 | TOM GROUP LIMITED:O | 542,000 | 24,000 | 0.01 | 0.00 | 43,200 | 2015-07-02 | |
| 40 | 0673 | China Health Group Limited:O | 702,100 | 123,000 | 0.03 | 0.01 | 41,205 | 2015-07-02 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2015-07-02 | |
| 42 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2015-07-02 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2015-07-02 | |
| 44 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 132,500 | 32,500 | 0.02 | 0.00 | 35,100 | 2015-07-02 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 35,000 | 2015-07-02 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 342,000 | 6,000 | 0.03 | 0.00 | 34,860 | 2015-07-02 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,100,435 | 300,000 | 0.01 | 0.00 | 34,800 | 2015-07-02 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,597 | 1,000 | 0.00 | 0.00 | 34,250 | 2015-07-02 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 217,000 | 3,000 | 0.00 | 0.00 | 33,960 | 2015-07-02 | |
| 50 | 2369 | Coolpad Group Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 31,080 | 2015-07-02 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,323,642 | 5,000 | 0.01 | 0.00 | 30,750 | 2015-07-02 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 178,000 | 8,000 | 0.03 | 0.00 | 28,480 | 2015-07-02 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 330,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2015-07-02 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2015-07-02 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 55,166 | 2,000 | 0.00 | 0.00 | 25,800 | 2015-07-02 | |
| 56 | 8238 | Winto Group (Holdings) Limited:O | 120,000 | 48,000 | 0.00 | 0.00 | 24,960 | 2015-07-02 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | 6,000 | 0.01 | 0.00 | 23,400 | 2015-07-02 | |
| 58 | 1300 | Trigiant Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-07-02 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 24,500 | 2,000 | 0.00 | 0.00 | 20,400 | 2015-07-02 | |
| 60 | 1776 | GF Securities Co., Ltd.:H | 31,200 | 1,000 | 0.00 | 0.00 | 20,000 | 2015-07-02 | |
| 61 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2015-07-02 | |
| 62 | 1194 | Bay Area Gold Group Limited:O | 532,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2015-07-02 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,380 | 2015-07-02 | |
| 64 | 8203 | Kaisun Holdings Limited:O | 640,000 | 110,000 | 0.02 | 0.00 | 17,490 | 2015-07-02 | |
| 65 | 3889 | Global Corn Group Limited:O | 488,000 | 36,000 | 0.03 | 0.00 | 16,920 | 2015-07-02 | |
| 66 | 0261 | GBA Holdings Limited:O | 17,623,760 | 400,000 | 0.03 | 0.00 | 16,800 | 2015-07-02 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 2,969,406 | 10,000 | 0.02 | 0.00 | 16,600 | 2015-07-02 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 677,612 | 10,000 | 0.00 | 0.00 | 16,200 | 2015-07-02 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 679,000 | 2,000 | 0.02 | 0.00 | 16,160 | 2015-07-02 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | 100 | 0.00 | 0.00 | 15,170 | 2015-07-02 | |
| 71 | 8132 | Century Energy International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2015-07-02 | |
| 72 | 0267 | CITIC Limited (HK):O | 144,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2015-07-02 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 642,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2015-07-02 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 472,650 | 4,000 | 0.01 | 0.00 | 11,560 | 2015-07-02 | |
| 75 | 0193 | CAPITAL ESTATE LIMITED:O | 180,875 | 60,000 | 0.00 | -0.00 | 10,500 | 2015-07-02 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 187,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2015-07-02 | |
| 77 | 0612 | Carmen Century Investment Limited (KY):O | 50,720,000 | 8,000 | 5.52 | 0.00 | 9,280 | 2015-07-02 | |
| 78 | 3396 | Legend Holdings Corporation:H | 1,300 | 200 | 0.00 | 0.00 | 8,770 | 2015-07-02 | |
| 79 | 8267 | Linekong Interactive Group Co., Ltd.:O | 3,000 | 500 | 0.00 | 0.00 | 5,730 | 2015-07-02 | |
| 80 | 1178 | Huiyin Holdings Group Limited:O | 6,320,000 | -20,000 | 0.25 | -0.00 | -5,300 | 2015-07-02 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 1,603,500 | -18,000 | 0.08 | -0.00 | -5,580 | 2015-07-02 | |
| 82 | 0231 | Ping An Securities Group (Holdings) Limited:O | 24,100,027 | -40,000 | 0.18 | -0.00 | -8,360 | 2015-07-02 | |
| 83 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | -40,000 | 0.00 | -0.00 | -9,320 | 2015-07-02 | |
| 84 | 0596 | Inspur Digital Enterprise Technology Limited:O | 133,000 | -6,000 | 0.01 | -0.00 | -12,420 | 2015-07-02 | |
| 85 | 1041 | Lamtex Holdings Limited:O | 87,281 | -50,000 | 0.00 | -0.00 | -14,000 | 2015-07-02 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2015-07-02 | |
| 87 | 0978 | China Merchants Land Limited:O | 5,128,000 | -10,000 | 0.10 | -0.00 | -17,900 | 2015-07-02 | |
| 88 | 3788 | China Hanking Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,150 | 2015-07-02 | |
| 89 | 1106 | Ming Lam Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-07-02 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2015-07-02 | |
| 91 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,000 | -18,000 | 0.00 | -0.00 | -19,800 | 2015-07-02 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 2,313,024 | -100,000 | 0.00 | -0.00 | -20,300 | 2015-07-02 | |
| 93 | 8041 | Luxey International (Holdings) Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -20,800 | 2015-07-02 | |
| 94 | 0211 | STYLAND HOLDINGS LIMITED:O | 443,004 | -50,000 | 0.01 | -0.00 | -22,750 | 2015-07-02 | |
| 95 | 6133 | Vital Innovations Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-07-02 | |
| 96 | 0159 | Brockman Mining Limited:O | 1,111,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2015-07-02 | |
| 97 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,370,000 | -30,000 | 0.27 | -0.01 | -29,700 | 2015-07-02 | |
| 98 | 0166 | New Times Corporation Limited (BM):O | 222,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-07-02 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 107,000 | -2,000 | 0.02 | -0.00 | -31,320 | 2015-07-02 | |
| 100 | 0699 | CAR Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,800 | 2015-07-02 | |
| 101 | 8172 | Lajin Entertainment Network Group Limited:O | 112,400 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-07-02 | |
| 102 | 1766 | CRRC Corporation Limited:H | 354,800 | -3,000 | 0.01 | -0.00 | -34,020 | 2015-07-02 | |
| 103 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2015-07-02 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2015-07-02 | |
| 105 | 2038 | FIH Mobile Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -37,680 | 2015-07-02 | |
| 106 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 600,000 | -99,000 | 0.02 | -0.00 | -38,610 | 2015-07-02 | |
| 107 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 8,000 | -130,000 | 0.00 | -0.00 | -39,650 | 2015-07-02 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,466,742 | -6,000 | 0.00 | -0.00 | -42,360 | 2015-07-02 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,500 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-07-02 | |
| 110 | 0497 | CSI Properties Limited (BM):O | 3,000,011 | -150,000 | 0.03 | -0.00 | -45,750 | 2015-07-02 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 156,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2015-07-02 | |
| 112 | 1060 | Damai Entertainment Holdings Limited (BM):O | 191,602 | -20,000 | 0.00 | -0.00 | -56,800 | 2015-07-02 | |
| 113 | 1051 | G-Resources Group Limited:O | 1,444,416 | -279,000 | 0.01 | -0.00 | -69,750 | 2015-07-02 | |
| 114 | 0745 | China National Culture Group Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -74,500 | 2015-07-02 | |
| 115 | 0444 | Sincere Watch (Hong Kong) Limited:O | 620,000 | -50,000 | 0.01 | -0.00 | -95,000 | 2015-07-02 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | -3,000 | 0.00 | -0.00 | -99,300 | 2015-07-02 | |
| 117 | 0637 | Lee Kee Holdings Limited:O | 50,000 | -130,000 | 0.01 | -0.02 | -110,500 | 2015-07-02 | |
| 118 | 0033 | International Genius Company:O | 2,090,000 | -1,000,000 | 0.03 | -0.01 | -226,000 | 2015-07-02 | |
| 119 | 8123 | Sinofortune Financial Holdings Limited:O | 2,142,000 | -600,000 | 0.03 | -0.01 | -234,000 | 2015-07-02 | |
| 120 | 0651 | China Ocean Industry Group Limited:O | 560,400 | -800,000 | 0.01 | -0.01 | -264,000 | 2015-07-02 | |
| 121 | 0911 | Qianhai Health Holdings Limited:O | 3,400,000 | -320,000 | 0.02 | -0.00 | -300,800 | 2015-07-02 | |
| 122 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,125,000 | -260,000 | 0.02 | -0.00 | -356,200 | 2015-07-02 | |
| 123 | 0295 | KONG SUN HOLDINGS LIMITED:O | 775,000 | -600,000 | 0.01 | -0.01 | -690,000 | 2015-07-02 | |
| 124 | 1031 | Kingston Financial Group Limited:O | 500,665 | -230,000 | 0.00 | -0.00 | -775,100 | 2015-07-02 | |
| 125 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 160,000 | -2,200,000 | 0.00 | -0.04 | -1,089,000 | 2015-07-02 | |
| 126 | 1087 | InvesTech Holdings Limited:O | 3,514,000 | -777,000 | 0.49 | -0.11 | -3,395,490 | 2015-07-02 |
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