HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,175,579,388 | 4,000,000 | 26.48 | 0.09 | 3,480,000 | 2015-12-04 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 335,971,770 | 300,000 | 29.20 | 0.03 | 2,637,000 | 2015-12-04 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 20,942,000 | 500,000 | 2.32 | 0.06 | 1,785,000 | 2015-12-04 | |
| 4 | 0726 | DIT Group Limited:O | 121,110,000 | 3,060,000 | 1.19 | 0.03 | 1,499,400 | 2015-12-04 | |
| 5 | 8021 | WLS HOLDINGS LIMITED:O | 418,880,000 | 2,640,000 | 8.23 | 0.05 | 963,600 | 2015-12-04 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 3,090,025 | 1,500,000 | 0.02 | 0.01 | 742,500 | 2015-12-04 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,670,000 | 410,000 | 0.33 | 0.08 | 266,500 | 2015-12-04 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 2,160,400 | 900,000 | 0.02 | 0.01 | 229,500 | 2015-12-04 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,490,000 | 170,000 | 0.11 | 0.01 | 154,700 | 2015-12-04 | |
| 10 | 3889 | Global Corn Group Limited:O | 2,664,000 | 744,000 | 0.17 | 0.05 | 154,008 | 2015-12-04 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 191,000 | 48,000 | 0.00 | 0.00 | 138,720 | 2015-12-04 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | 10,000 | 0.00 | 0.00 | 132,200 | 2015-12-04 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 4,960,000 | 1,000,000 | 0.30 | 0.06 | 102,000 | 2015-12-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,606,733 | 20,000 | 0.01 | 0.00 | 93,000 | 2015-12-04 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 780,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2015-12-04 | |
| 16 | 1326 | Transmit Entertainment Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 53,600 | 2015-12-04 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 92,399 | 30,000 | 0.00 | 0.00 | 44,400 | 2015-12-04 | |
| 18 | 0869 | Playmates Toys Limited:O | 56,000 | 24,000 | 0.00 | 0.00 | 44,400 | 2015-12-04 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | 8,500 | 0.00 | 0.00 | 35,020 | 2015-12-04 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 1,074,053 | 300,000 | 0.02 | 0.01 | 34,200 | 2015-12-04 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 415,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-12-04 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 372,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-12-04 | |
| 23 | 0699 | CAR Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2015-12-04 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2015-12-04 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-12-04 | |
| 26 | 0062 | Transport International Holdings Limited:O | 22,855 | 1,200 | 0.01 | 0.00 | 24,360 | 2015-12-04 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 194,000 | 58,000 | 0.03 | 0.01 | 21,750 | 2015-12-04 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-12-04 | |
| 29 | 0978 | China Merchants Land Limited:O | 4,698,000 | 10,000 | 0.10 | 0.00 | 16,200 | 2015-12-04 | |
| 30 | 0612 | Carmen Century Investment Limited (KY):O | 20,344,000 | 24,000 | 1.84 | 0.00 | 10,080 | 2015-12-04 | |
| 31 | 0381 | AOM International Group Company Limited:O | 23,100,000 | 100,000 | 0.65 | 0.00 | 10,000 | 2015-12-04 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,323,487 | 50,000 | 0.21 | 0.00 | 8,750 | 2015-12-04 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,070 | 2015-12-04 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,470,000 | 12,000 | 0.04 | 0.00 | 5,340 | 2015-12-04 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 30,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2015-12-04 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -2,000 | 0.02 | -0.00 | -3,240 | 2015-12-04 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 2,513,024 | -50,000 | 0.00 | -0.00 | -7,500 | 2015-12-04 | |
| 38 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -9,320 | 2015-12-04 | |
| 39 | 1051 | G-Resources Group Limited:O | 385,430 | -72,000 | 0.00 | -0.00 | -11,088 | 2015-12-04 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000,000 | -4,000 | 0.09 | -0.00 | -11,600 | 2015-12-04 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 923,140 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-12-04 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 25,600 | -600 | 0.00 | -0.00 | -11,880 | 2015-12-04 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,450 | 2015-12-04 | |
| 44 | 2086 | Leadway Technology Investment Group Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -13,040 | 2015-12-04 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 2,877,406 | -10,000 | 0.02 | -0.00 | -13,400 | 2015-12-04 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 919,612 | -10,000 | 0.01 | -0.00 | -13,500 | 2015-12-04 | |
| 47 | 1182 | Success Dragon International Holdings Limited:O | 98,230 | -10,000 | 0.01 | -0.00 | -13,500 | 2015-12-04 | |
| 48 | 2349 | China City Infrastructure Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -14,400 | 2015-12-04 | |
| 49 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 11,700 | -18,000 | 0.00 | -0.00 | -14,400 | 2015-12-04 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2015-12-04 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -15,240 | 2015-12-04 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2015-12-04 | |
| 53 | 0207 | Joy City Property Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -21,420 | 2015-12-04 | |
| 54 | 1031 | Kingston Financial Group Limited:O | 6,665 | -8,000 | 0.00 | -0.00 | -25,120 | 2015-12-04 | |
| 55 | 1661 | China Frontier Technology Group:O | 30,000 | -5,000 | 0.00 | -0.00 | -26,750 | 2015-12-04 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 12,139 | -577 | 0.00 | -0.00 | -26,946 | 2015-12-04 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 145,181 | -5,000 | 0.00 | -0.00 | -29,400 | 2015-12-04 | |
| 58 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 29,000 | -7,000 | 0.04 | -0.01 | -30,030 | 2015-12-04 | |
| 59 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2015-12-04 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,198,040 | -50,000 | 0.01 | -0.00 | -36,000 | 2015-12-04 | |
| 61 | 0521 | CWT International Limited:O | 284,366 | -80,000 | 0.00 | -0.00 | -38,000 | 2015-12-04 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 273,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2015-12-04 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 972,675 | -4,000 | 0.01 | -0.00 | -45,760 | 2015-12-04 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 58,602 | -500 | 0.00 | -0.00 | -51,850 | 2015-12-04 | |
| 65 | 0063 | China Asia Valley Group Limited:O | 323,300 | -100,000 | 0.01 | -0.00 | -54,000 | 2015-12-04 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,200 | -2,000 | 0.00 | -0.00 | -55,100 | 2015-12-04 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 616,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2015-12-04 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 1,560,800 | -300,000 | 0.03 | -0.01 | -59,400 | 2015-12-04 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2015-12-04 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 162,500 | -24,000 | 0.00 | -0.00 | -68,400 | 2015-12-04 | |
| 71 | 1766 | CRRC Corporation Limited:H | 314,800 | -7,000 | 0.01 | -0.00 | -72,240 | 2015-12-04 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 669,397 | -1,200 | 0.00 | -0.00 | -73,800 | 2015-12-04 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2015-12-04 | |
| 74 | 0883 | CNOOC LIMITED:O | 155,000 | -9,000 | 0.00 | -0.00 | -81,360 | 2015-12-04 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -90,400 | 2015-12-04 | |
| 76 | 8022 | Evershine Group Holdings Limited:O | 0 | -420,000 | 0.00 | -0.04 | -103,740 | 2015-12-04 | |
| 77 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -113,240 | 2015-12-04 | |
| 78 | 8081 | Hang Tai Yue Group Holdings Limited:O | 8,390,000 | -3,186,000 | 0.12 | -0.05 | -159,300 | * | 2015-12-04 |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 381,259 | -300,000 | 0.01 | -0.01 | -213,000 | 2015-12-04 | |
| 80 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 34,960,000 | -2,070,000 | 2.36 | -0.14 | -306,360 | 2015-12-04 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 38,875,920 | -3,960,000 | 0.20 | -0.02 | -403,920 | 2015-12-04 | |
| 82 | 8316 | China Hongbao Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -500,000 | 2015-12-04 | |
| 83 | 8315 | Century Plaza Hotel Group:O | 90,900,000 | -2,090,000 | 1.42 | -0.03 | -647,900 | 2015-12-04 | |
| 84 | 1019 | Convoy Global Holdings Limited:O | 19,974,000 | -1,968,000 | 0.13 | -0.01 | -816,720 | 2015-12-04 | |
| 85 | 1421 | Prosperity Group International Limited (KY):O | 4,200,000 | -600,000 | 0.66 | -0.09 | -1,170,000 | 2015-12-04 | |
| 86 | 3823 | Tech Pro Technology Development Limited:O | 235,602,000 | -4,452,000 | 3.61 | -0.07 | -8,814,960 | 2015-12-04 |
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