HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 16,550,000 | 6,200,000 | 2.59 | 0.97 | 12,214,000 | 2016-01-19 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 20,052,000 | 300,000 | 2.22 | 0.03 | 711,000 | 2016-01-19 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 1,094,000 | 300,000 | 0.14 | 0.04 | 651,000 | 2016-01-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,681,084 | 80,000 | 0.00 | 0.00 | 244,000 | 2016-01-19 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,606,733 | 60,000 | 0.00 | 0.00 | 242,400 | 2016-01-19 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,567 | 10,000 | 0.00 | 0.00 | 223,500 | 2016-01-19 | |
| 7 | 0347 | Angang Steel Company Limited:H | 326,000 | 50,000 | 0.03 | 0.00 | 184,500 | 2016-01-19 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 448,388 | 41,000 | 0.01 | 0.00 | 165,640 | 2016-01-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 716,165 | 500 | 0.06 | 0.00 | 88,550 | 2016-01-19 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 2,120,800 | 520,000 | 0.04 | 0.01 | 78,520 | 2016-01-19 | |
| 11 | 1766 | CRRC Corporation Limited:H | 373,800 | 10,000 | 0.01 | 0.00 | 77,100 | 2016-01-19 | |
| 12 | 1091 | South Manganese Investment Limited:O | 402,749 | 150,000 | 0.01 | 0.00 | 61,500 | 2016-01-19 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 57,600 | 2016-01-19 | |
| 14 | 0880 | SJM Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2016-01-19 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,059,612 | 40,000 | 0.01 | 0.00 | 44,800 | 2016-01-19 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 16,366 | 2,000 | 0.00 | 0.00 | 43,100 | 2016-01-19 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 381,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2016-01-19 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 188,000 | 8,000 | 0.05 | 0.00 | 33,280 | 2016-01-19 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 6,631,717 | 60,000 | 0.33 | 0.00 | 27,900 | 2016-01-19 | |
| 20 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2016-01-19 | |
| 21 | 0261 | GBA Holdings Limited:O | 20,503,760 | 720,000 | 0.02 | 0.00 | 20,880 | 2016-01-19 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2016-01-19 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 2,120,025 | 50,000 | 0.01 | 0.00 | 19,750 | 2016-01-19 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | 500 | 0.00 | 0.00 | 18,275 | 2016-01-19 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 660,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2016-01-19 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 3,001,406 | 14,000 | 0.02 | 0.00 | 15,820 | 2016-01-19 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 863,000 | 3,000 | 0.02 | 0.00 | 14,850 | 2016-01-19 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,508,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2016-01-19 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 12,480 | 2016-01-19 | |
| 30 | 1833 | Intime Retail (Group) Company Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2016-01-19 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 434,650 | 7,000 | 0.01 | 0.00 | 12,110 | 2016-01-19 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2016-01-19 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 201,000 | 4,000 | 0.01 | 0.00 | 5,800 | 2016-01-19 | |
| 34 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2016-01-19 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 257,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2016-01-19 | |
| 36 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 181,500 | 10,000 | 0.01 | 0.00 | 3,000 | 2016-01-19 | |
| 37 | 0629 | Yue Da International Holdings Limited:O | 903,000 | 2,000 | 0.10 | 0.00 | 640 | 2016-01-19 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,020 | 2016-01-19 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 210,250 | -2,000 | 0.00 | -0.00 | -3,760 | 2016-01-19 | |
| 40 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2016-01-19 | |
| 41 | 2202 | China Vanke Company Limited:H | 4,400 | -1,000 | 0.00 | -0.00 | -17,960 | 2016-01-19 | |
| 42 | 0800 | A8 New Media Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2016-01-19 | |
| 43 | 8356 | Tsun Yip Holdings Limited (KY):O | 400,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2016-01-19 | |
| 44 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,900,000 | -270,000 | 0.13 | -0.02 | -25,650 | 2016-01-19 | |
| 45 | 0207 | Joy City Property Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,400 | 2016-01-19 | |
| 46 | 1438 | NIRVANA ASIA LTD:O | 14,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2016-01-19 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 111,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2016-01-19 | |
| 48 | 8109 | Kirin Group Holdings Limited:O | 450,000 | -3,600,000 | 0.01 | -0.11 | -61,200 | 2016-01-19 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -62,260 | 2016-01-19 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 596,000 | -60,000 | 0.00 | -0.00 | -64,800 | 2016-01-19 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -71,100 | 2016-01-19 | |
| 52 | 0307 | Up Energy Development Group Limited:O | 54,590 | -200,000 | 0.00 | -0.00 | -84,000 | 2016-01-19 | |
| 53 | 0267 | CITIC Limited (HK):O | 248,000 | -8,000 | 0.00 | -0.00 | -91,680 | 2016-01-19 | |
| 54 | 0815 | China Silver Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -124,160 | 2016-01-19 | |
| 55 | 0024 | BURWILL HOLDINGS LIMITED:O | 372,000 | -600,000 | 0.01 | -0.01 | -159,000 | 2016-01-19 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 17,675,920 | -4,800,000 | 0.09 | -0.02 | -168,000 | 2016-01-19 | |
| 57 | 8066 | Phoenitron Holdings Limited:O | 70,770,000 | -1,930,000 | 1.88 | -0.05 | -366,700 | 2016-01-19 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,200 | -20,000 | 0.00 | -0.00 | -460,000 | 2016-01-19 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 338,838,770 | -100,000 | 29.45 | -0.01 | -685,000 | 2016-01-19 | |
| 60 | 3823 | Tech Pro Technology Development Limited:O | 221,150,000 | -5,890,000 | 3.38 | -0.09 | -10,837,600 | 2016-01-19 |
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