HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 1,248,569,388 | 5,005,000 | 28.13 | 0.11 | 3,453,450 | 2015-12-23 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 224,112,000 | 1,160,000 | 3.43 | 0.02 | 2,099,600 | 2015-12-23 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 1,014,000 | 630,000 | 0.13 | 0.08 | 1,701,000 | 2015-12-23 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 12,140,500 | 1,000,000 | 0.16 | 0.01 | 1,580,000 | 2015-12-23 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 339,868,770 | 200,000 | 29.54 | 0.02 | 1,536,000 | 2015-12-23 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 30,957,500 | 1,650,000 | 0.41 | 0.02 | 358,050 | * | 2015-12-23 |
| 7 | 0630 | AMCO United Holding Limited:O | 4,500,960 | 500,000 | 0.36 | 0.04 | 260,000 | 2015-12-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 674,734 | 2,800 | 0.00 | 0.00 | 172,340 | 2015-12-23 | |
| 9 | 1885 | China Wood Optimization (Holding) Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 135,080 | 2015-12-23 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 12,795,920 | 1,720,000 | 0.07 | 0.01 | 122,120 | 2015-12-23 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,000 | 5,000 | 0.00 | 0.00 | 119,750 | 2015-12-23 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,688,000 | 150,000 | 0.00 | 0.00 | 118,500 | 2015-12-23 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 606,000 | 100,000 | 0.00 | 0.00 | 116,000 | 2015-12-23 | |
| 14 | 0418 | FOUNDER HOLDINGS LIMITED:O | 296,000 | 276,000 | 0.02 | 0.02 | 114,540 | 2015-12-23 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 790,000 | 60,000 | 0.01 | 0.00 | 94,800 | 2015-12-23 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 11,500 | 2,000 | 0.00 | 0.00 | 86,100 | 2015-12-23 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2015-12-23 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,941,406 | 54,000 | 0.02 | 0.00 | 72,360 | 2015-12-23 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 159,953 | 5,000 | 0.01 | 0.00 | 69,800 | 2015-12-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,725 | 15,000 | 0.00 | 0.00 | 63,300 | 2015-12-23 | |
| 21 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 574,470 | 40,000 | 0.01 | 0.00 | 61,600 | 2015-12-23 | |
| 22 | 3889 | Global Corn Group Limited:O | 3,222,000 | 342,000 | 0.21 | 0.02 | 60,192 | 2015-12-23 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 93,330 | 1,500 | 0.00 | 0.00 | 56,250 | 2015-12-23 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 626,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2015-12-23 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 149,000 | 18,000 | 0.00 | 0.00 | 52,380 | 2015-12-23 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2015-12-23 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 295,259 | 56,000 | 0.01 | 0.00 | 37,520 | 2015-12-23 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 142,399 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-12-23 | |
| 29 | 0143 | Guoan International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2015-12-23 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 368,000 | 6,000 | 0.03 | 0.00 | 32,640 | 2015-12-23 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 68,100 | 60,000 | 0.01 | 0.01 | 24,900 | 2015-12-23 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 78,230 | 20,000 | 0.00 | 0.00 | 24,400 | 2015-12-23 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 679,400 | 4,000 | 0.00 | 0.00 | 19,360 | 2015-12-23 | |
| 34 | 0055 | Neway Group Holdings Limited:O | 1,130,000 | 200,000 | 0.05 | 0.01 | 18,800 | 2015-12-23 | |
| 35 | 0205 | SEEC MEDIA GROUP LIMITED:O | 185,000 | 160,000 | 0.02 | 0.02 | 18,720 | 2015-12-23 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 16,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2015-12-23 | |
| 37 | 1091 | South Manganese Investment Limited:O | 126,749 | 21,000 | 0.00 | 0.00 | 10,500 | 2015-12-23 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,174,040 | 12,000 | 0.01 | 0.00 | 8,520 | 2015-12-23 | |
| 39 | 1051 | G-Resources Group Limited:O | 388,430 | 33,000 | 0.00 | 0.00 | 6,072 | 2015-12-23 | |
| 40 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 4,620 | 2015-12-23 | |
| 41 | 1613 | Synertone Communication Corporation:O | 352,000 | 24,000 | 0.00 | 0.00 | 2,952 | 2015-12-23 | |
| 42 | 8081 | Hang Tai Yue Group Holdings Limited:O | 29,000 | 0 | 0.00 | -0.04 | 0 | 2015-12-23 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 282,962 | -1 | 0.06 | -0.24 | -0 | 2015-12-23 | |
| 44 | 8212 | Celebrate International Holdings Limited:O | 50,001 | -1 | 0.02 | -0.20 | -0 | 2015-12-23 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 1,122,000 | -1,000 | 0.03 | -0.00 | -2,510 | 2015-12-23 | |
| 46 | 6882 | EGL Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,240 | 2015-12-23 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 989,000 | -11,000 | 0.03 | -0.00 | -5,500 | 2015-12-23 | |
| 48 | 6836 | Amrita Global Development Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2015-12-23 | |
| 49 | 0872 | Titan Invo Technology Limited:O | 56,000 | -6,000 | 0.01 | -0.00 | -5,880 | 2015-12-23 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2015-12-23 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 270,000 | -2,000 | 0.01 | -0.00 | -8,480 | 2015-12-23 | |
| 52 | 0455 | Tianda Pharmaceuticals Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2015-12-23 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 398,388 | -2,000 | 0.01 | -0.00 | -10,180 | 2015-12-23 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -15,380 | 2015-12-23 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2015-12-23 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 687,863 | -3,000 | 0.01 | -0.00 | -23,340 | 2015-12-23 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2015-12-23 | |
| 58 | 0381 | AOM International Group Company Limited:O | 22,720,000 | -360,000 | 0.64 | -0.01 | -32,400 | 2015-12-23 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 925,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-12-23 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -37,560 | 2015-12-23 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 673,500 | -153,000 | 0.02 | -0.01 | -39,015 | 2015-12-23 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 1,019,612 | -30,000 | 0.01 | -0.00 | -39,600 | 2015-12-23 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2015-12-23 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 1,160,400 | -220,000 | 0.01 | -0.00 | -52,800 | 2015-12-23 | |
| 65 | 0690 | Uni-Bio Science Group Limited:O | 580,800 | -320,000 | 0.01 | -0.01 | -59,840 | 2015-12-23 | |
| 66 | 0347 | Angang Steel Company Limited:H | 376,000 | -20,000 | 0.03 | -0.00 | -62,800 | 2015-12-23 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2015-12-23 | |
| 68 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,870,000 | -100,000 | 0.37 | -0.02 | -70,000 | 2015-12-23 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 1,810,025 | -190,000 | 0.01 | -0.00 | -92,150 | 2015-12-23 | |
| 70 | 1224 | C C Land Holdings Limited:O | 463,434 | -50,000 | 0.02 | -0.00 | -120,000 | 2015-12-23 | |
| 71 | 8120 | China Demeter Financial Investments Limited:O | 2,020,000 | -1,980,000 | 0.10 | -0.10 | -120,780 | 2015-12-23 | |
| 72 | 0295 | KONG SUN HOLDINGS LIMITED:O | 9,400,000 | -200,000 | 0.10 | -0.00 | -128,000 | 2015-12-23 | |
| 73 | 1025 | WUMART STORES, INC.:H | 70,000 | -30,000 | 0.01 | -0.01 | -175,500 | 2015-12-23 | |
| 74 | 8315 | Century Plaza Hotel Group:O | 90,470,000 | -620,000 | 1.41 | -0.01 | -186,000 | 2015-12-23 | |
| 75 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -42,000 | 0.00 | -0.00 | -196,560 | 2015-12-23 | |
| 76 | 0370 | Hong Kong Robotics Group Holding Limited:O | 140,000 | -1,000,000 | 0.00 | -0.02 | -235,000 | 2015-12-23 | |
| 77 | 0522 | ASMPT Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -291,000 | 2015-12-23 | |
| 78 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 25,416,000 | -2,000,000 | 1.11 | -0.09 | -358,000 | 2015-12-23 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 23,564,000 | -150,000 | 2.61 | -0.02 | -420,000 | 2015-12-23 | |
| 80 | 8279 | AGTech Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -441,600 | 2015-12-23 | |
| 81 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,458,000 | -1,022,000 | 0.03 | -0.01 | -521,220 | 2015-12-23 | |
| 82 | 0299 | Glory Sun Land Group Limited:O | 21,000,000 | -2,800,000 | 0.15 | -0.02 | -658,000 | 2015-12-23 | |
| 83 | 0911 | Qianhai Health Holdings Limited:O | 2,440,000 | -1,500,000 | 0.01 | -0.01 | -945,000 | 2015-12-23 |
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