HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1421 | Prosperity Group International Limited (KY):O | 10,180,000 | 1,050,000 | 1.59 | 0.16 | 2,142,000 | 2015-08-03 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 339,803,770 | 200,000 | 29.53 | 0.02 | 1,964,000 | 2015-08-03 | |
| 3 | 8315 | Century Plaza Hotel Group:O | 296,000 | 296,000 | 0.05 | 0.05 | 1,471,120 | 2015-08-03 | |
| 4 | 0707 | Asia Television Holdings Limited:O | 2,514,000 | 2,400,000 | 0.12 | 0.12 | 1,272,000 | 2015-08-03 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 1,332,000 | 308,000 | 0.20 | 0.05 | 1,090,320 | 2015-08-03 | |
| 6 | 1766 | CRRC Corporation Limited:H | 457,800 | 105,000 | 0.01 | 0.00 | 984,900 | 2015-08-03 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 63,335,000 | 2,910,000 | 7.16 | 0.33 | 646,020 | 2015-08-03 | |
| 8 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,020,000 | 1,440,000 | 0.04 | 0.03 | 619,200 | 2015-08-03 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 148,632,000 | 1,280,000 | 2.85 | 0.02 | 473,600 | 2015-08-03 | |
| 10 | 0164 | China Baoli Technologies Holdings Limited:O | 55,532,500 | 1,000,000 | 0.74 | 0.01 | 380,000 | 2015-08-03 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,469,109 | 150,000 | 2.03 | 0.01 | 283,500 | 2015-08-03 | |
| 12 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,184,944,388 | 200,000 | 26.69 | 0.00 | 220,000 | 2015-08-03 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,888,000 | 402,000 | 0.04 | 0.00 | 164,820 | 2015-08-03 | |
| 14 | 0206 | CM Energy Tech Co., Ltd.:O | 2,765,000 | 77,000 | 0.39 | 0.01 | 161,700 | 2015-08-03 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 273,259 | 200,000 | 0.01 | 0.01 | 152,000 | 2015-08-03 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,400 | 20,000 | 0.00 | 0.00 | 148,200 | 2015-08-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | 5,000 | 0.00 | 0.00 | 138,000 | 2015-08-03 | |
| 18 | 1402 | i-Control Holdings Limited:O | 270,000 | 200,000 | 0.03 | 0.02 | 116,000 | 2015-08-03 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 362,000 | 48,000 | 0.00 | 0.00 | 112,320 | 2015-08-03 | |
| 20 | 1613 | Synertone Communication Corporation:O | 616,000 | 440,000 | 0.01 | 0.01 | 102,960 | * | 2015-08-03 |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 60,000 | 10,000 | 0.02 | 0.00 | 96,600 | 2015-08-03 | |
| 22 | 0030 | YNBY International Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 88,500 | 2015-08-03 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 2,000 | 0.00 | 0.00 | 86,900 | 2015-08-03 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2015-08-03 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 968,880 | 50,000 | 0.03 | 0.00 | 68,500 | 2015-08-03 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 48,665 | 22,000 | 0.00 | 0.00 | 60,280 | 2015-08-03 | |
| 27 | 0261 | GBA Holdings Limited:O | 19,623,760 | 2,400,000 | 0.03 | 0.00 | 60,000 | 2015-08-03 | |
| 28 | 1661 | China Frontier Technology Group:O | 45,000 | 15,000 | 0.00 | 0.00 | 59,700 | 2015-08-03 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2015-08-03 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 106,000 | 10,000 | 0.03 | 0.00 | 51,600 | 2015-08-03 | |
| 31 | 8018 | Finsoft Financial Investment Holdings Limited:O | 12,155,000 | 200,000 | 0.30 | 0.00 | 50,000 | 2015-08-03 | |
| 32 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 268,000 | 20,000 | 0.05 | 0.00 | 49,200 | 2015-08-03 | |
| 33 | 1366 | Jiangnan Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2015-08-03 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2015-08-03 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,500 | 10,000 | 0.00 | 0.00 | 35,300 | 2015-08-03 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2015-08-03 | |
| 37 | 2349 | China City Infrastructure Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2015-08-03 | |
| 38 | 0497 | CSI Properties Limited (BM):O | 2,680,011 | 100,000 | 0.03 | 0.00 | 26,500 | 2015-08-03 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-08-03 | |
| 40 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 22,640 | 2015-08-03 | |
| 41 | 0842 | Leoch International Technology Limited:O | 95,000 | 29,000 | 0.01 | 0.00 | 21,750 | 2015-08-03 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 191,602 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-08-03 | |
| 43 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-08-03 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 4,000 | 0.01 | 0.00 | 18,560 | 2015-08-03 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 16,780 | 2015-08-03 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 360,041 | 20,000 | 0.01 | 0.00 | 14,400 | 2015-08-03 | |
| 47 | 0705 | Ding He Mining Holdings Limited:O | 855,000 | 60,000 | 0.03 | 0.00 | 11,700 | 2015-08-03 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,938,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2015-08-03 | |
| 49 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 19,500 | 1,000 | 0.06 | 0.00 | 5,730 | 2015-08-03 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 448,000 | 48,000 | 0.01 | 0.00 | 5,184 | 2015-08-03 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 547,500 | 4,500 | 0.02 | 0.00 | 1,283 | 2015-08-03 | |
| 52 | 1091 | South Manganese Investment Limited:O | 230,749 | -1,000 | 0.01 | -0.00 | -740 | 2015-08-03 | |
| 53 | 1051 | G-Resources Group Limited:O | 793,416 | -12,000 | 0.00 | -0.00 | -2,784 | 2015-08-03 | |
| 54 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 30,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2015-08-03 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 687,612 | -10,000 | 0.00 | -0.00 | -12,900 | 2015-08-03 | |
| 56 | 8270 | China CBM Group Company Limited:O | 7,625,000 | -50,000 | 0.67 | -0.00 | -15,250 | 2015-08-03 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | -100 | 0.00 | -0.00 | -15,960 | 2015-08-03 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,222,040 | -22,000 | 0.01 | -0.00 | -16,720 | 2015-08-03 | |
| 59 | 0799 | IGG Inc:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,400 | 2015-08-03 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 77,600 | -6,000 | 0.00 | -0.00 | -19,440 | 2015-08-03 | |
| 61 | 1363 | CT Environmental Group Limited:O | 200,000 | -8,000 | 0.00 | -0.00 | -21,840 | 2015-08-03 | |
| 62 | 3623 | China Success Finance Group Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2015-08-03 | |
| 63 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,692,000 | -300,000 | 0.03 | -0.01 | -33,600 | 2015-08-03 | |
| 64 | 1736 | China Parenting Network Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,800 | 2015-08-03 | |
| 65 | 0673 | China Health Group Limited:O | 810,100 | -150,000 | 0.04 | -0.01 | -42,000 | 2015-08-03 | |
| 66 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,232,000 | -100,000 | 0.09 | -0.00 | -42,500 | 2015-08-03 | |
| 67 | 0745 | China National Culture Group Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -57,000 | 2015-08-03 | |
| 68 | 2383 | TOM GROUP LIMITED:O | 458,000 | -50,000 | 0.01 | -0.00 | -82,500 | 2015-08-03 | |
| 69 | 1090 | Da Ming International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -111,760 | 2015-08-03 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 52,602 | -1,000 | 0.00 | -0.00 | -113,700 | 2015-08-03 | |
| 71 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -140,000 | 0.00 | -0.01 | -175,000 | 2015-08-03 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 101,570 | -2,160,000 | 0.00 | -0.02 | -503,280 | 2015-08-03 | |
| 73 | 1019 | Convoy Global Holdings Limited:O | 528,000 | -1,674,000 | 0.02 | -0.07 | -1,288,980 | 2015-08-03 | |
| 74 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -1,760,000 | 2015-08-03 | |
| 75 | 0530 | Goldin Financial Holdings Limited:O | 704,675 | -322,000 | 0.01 | -0.00 | -2,511,600 | 2015-08-03 | |
| 76 | 3823 | Tech Pro Technology Development Limited:O | 55,286,000 | -8,306,000 | 3.41 | -0.51 | -67,195,540 | 2015-08-03 |
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