HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0530 | Goldin Financial Holdings Limited:O | 3,940,675 | 236,000 | 0.06 | 0.00 | 3,426,720 | 2015-11-02 | |
| 2 | 8315 | Century Plaza Hotel Group:O | 108,190,000 | 7,000,000 | 1.69 | 0.11 | 2,100,000 | 2015-11-02 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,392,000 | 4,400,000 | 0.28 | 0.19 | 818,400 | 2015-11-02 | |
| 4 | 8120 | China Demeter Financial Investments Limited:O | 5,400,000 | 2,860,000 | 0.33 | 0.17 | 265,980 | 2015-11-02 | |
| 5 | 0607 | Fullshare Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 222,000 | 2015-11-02 | |
| 6 | 0347 | Angang Steel Company Limited:H | 378,000 | 40,000 | 0.03 | 0.00 | 127,600 | 2015-11-02 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 192,399 | 65,000 | 0.01 | 0.00 | 91,000 | 2015-11-02 | |
| 8 | 3889 | Global Corn Group Limited:O | 906,000 | 266,000 | 0.06 | 0.02 | 83,790 | 2015-11-02 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 74,160 | 2015-11-02 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 425,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2015-11-02 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,780,025 | 100,000 | 0.01 | 0.00 | 53,000 | 2015-11-02 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,204,040 | 70,000 | 0.01 | 0.00 | 50,400 | 2015-11-02 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 201,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2015-11-02 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 95,220,000 | 60,000 | 0.55 | 0.00 | 42,000 | 2015-11-02 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,070,000 | 100,000 | 0.04 | 0.00 | 40,000 | 2015-11-02 | |
| 16 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 232,000 | 48,000 | 0.02 | 0.00 | 36,960 | 2015-11-02 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 84,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2015-11-02 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 196,000 | 12,000 | 0.03 | 0.00 | 30,360 | 2015-11-02 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 90,000 | 11,000 | 0.00 | 0.00 | 29,260 | 2015-11-02 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | 200 | 0.00 | 0.00 | 28,240 | 2015-11-02 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 130,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-11-02 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2015-11-02 | |
| 23 | 1051 | G-Resources Group Limited:O | 673,430 | 150,000 | 0.00 | 0.00 | 26,850 | 2015-11-02 | |
| 24 | 8088 | 8088 Investment Holdings Limited:O | 296,000 | 96,000 | 0.00 | 0.00 | 26,400 | 2015-11-02 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2015-11-02 | |
| 26 | 1661 | China Frontier Technology Group:O | 50,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2015-11-02 | |
| 27 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 80,000 | 48,000 | 0.01 | 0.00 | 18,960 | 2015-11-02 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,590,388 | 5,000 | 0.00 | 0.00 | 17,850 | 2015-11-02 | |
| 29 | 0745 | China National Culture Group Limited:O | 3,376,000 | 200,000 | 0.03 | 0.00 | 17,600 | 2015-11-02 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 1,063,400 | 40,000 | 0.01 | 0.00 | 16,400 | 2015-11-02 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 152,000 | 64,000 | 0.01 | 0.00 | 14,784 | 2015-11-02 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 60,184 | 30,000 | 0.00 | 0.00 | 14,400 | 2015-11-02 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 3,912,000 | 48,000 | 0.27 | 0.00 | 12,720 | 2015-11-02 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 1,210,400 | 50,000 | 0.01 | 0.00 | 12,350 | 2015-11-02 | |
| 35 | 8022 | Evershine Group Holdings Limited:O | 450,000 | 48,000 | 0.05 | 0.01 | 11,328 | 2015-11-02 | |
| 36 | 3323 | China National Building Material Company Limited:H | 200,000 | 2,000 | 0.01 | 0.00 | 9,280 | 2015-11-02 | |
| 37 | 1087 | InvesTech Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 2,870 | 2015-11-02 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 315,200 | 4,000 | 0.03 | 0.00 | 1,060 | 2015-11-02 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 500,000 | -2,000 | 0.01 | -0.00 | -720 | 2015-11-02 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 47,554 | -1,000 | 0.00 | -0.00 | -1,580 | 2015-11-02 | |
| 41 | 0381 | AOM International Group Company Limited:O | 22,710,000 | -20,000 | 0.64 | -0.00 | -2,640 | 2015-11-02 | |
| 42 | 8108 | Grand Peace Group Holdings Limited:O | 40,000 | -16,000 | 0.01 | -0.00 | -2,736 | 2015-11-02 | |
| 43 | 0801 | Golden Meditech Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2015-11-02 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,170 | 2015-11-02 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 832,000 | -2,000 | 0.02 | -0.00 | -14,440 | 2015-11-02 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 32,000 | -22,000 | 0.00 | -0.00 | -14,740 | 2015-11-02 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,050,000 | -50,000 | 0.02 | -0.00 | -16,000 | 2015-11-02 | |
| 48 | 1833 | Intime Retail (Group) Company Limited:O | 28,500 | -2,000 | 0.00 | -0.00 | -18,100 | 2015-11-02 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 161,602 | -10,000 | 0.00 | -0.00 | -20,300 | 2015-11-02 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,725 | -5,000 | 0.00 | -0.00 | -20,450 | 2015-11-02 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 657,400 | -4,000 | 0.00 | -0.00 | -22,120 | 2015-11-02 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 89,700 | -24,000 | 0.01 | -0.00 | -25,440 | 2015-11-02 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 2,971,406 | -20,000 | 0.02 | -0.00 | -27,000 | 2015-11-02 | |
| 54 | 1259 | Prosperous Future Holdings Limited (KY):O | 55,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2015-11-02 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 1,414,814 | -300,000 | 0.06 | -0.01 | -35,100 | * | 2015-11-02 |
| 56 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2015-11-02 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 94,500 | -378,000 | 0.00 | -0.01 | -48,006 | 2015-11-02 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | -10,000 | 0.04 | -0.00 | -51,300 | 2015-11-02 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 52,560,435 | -500,000 | 0.27 | -0.00 | -53,500 | 2015-11-02 | |
| 60 | 2662 | MH Development Limited:O | 0 | -50,000 | 0.00 | -0.01 | -54,000 | 2015-11-02 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 1,500,800 | -280,000 | 0.03 | -0.01 | -55,160 | 2015-11-02 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 586,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2015-11-02 | |
| 63 | 1323 | Huasheng International Holding Limited:O | 21,892,000 | -24,000 | 2.43 | -0.00 | -67,440 | 2015-11-02 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,005 | -4,000 | 0.00 | -0.00 | -70,880 | 2015-11-02 | |
| 65 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -74,800 | 2015-11-02 | |
| 66 | 1766 | CRRC Corporation Limited:H | 356,800 | -10,000 | 0.01 | -0.00 | -97,100 | 2015-11-02 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 947,612 | -65,000 | 0.01 | -0.00 | -97,500 | 2015-11-02 | |
| 68 | 2329 | Glory Health Industry Limited:O | 7,111,000 | -27,000 | 0.16 | -0.00 | -99,900 | 2015-11-02 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,195,714,388 | -190,000 | 26.94 | -0.00 | -188,100 | 2015-11-02 | |
| 70 | 3823 | Tech Pro Technology Development Limited:O | 230,534,000 | -146,000 | 3.54 | -0.00 | -270,100 | 2015-11-02 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 9,555,920 | -4,240,000 | 0.05 | -0.02 | -602,080 | 2015-11-02 | |
| 72 | 3344 | GTI Holdings Limited (KY):O | 100,000 | -4,100,000 | 0.01 | -0.58 | -4,797,000 | * | 2015-11-02 |
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