HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,377,650 | 500,000 | 0.04 | 0.01 | 795,000 | 2016-06-10 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,250 | 100,000 | 0.01 | 0.00 | 228,000 | 2016-06-10 | |
| 3 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 206,000 | 2016-06-10 | |
| 4 | 2268 | Youyuan International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 201,600 | 2016-06-10 | |
| 5 | 8186 | Almana Limited:O | 867,328,000 | 13,820,000 | 3.00 | 0.05 | 138,200 | 2016-06-10 | |
| 6 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 270,000 | 200,000 | 0.04 | 0.03 | 118,000 | 2016-06-10 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 353,000 | 61,000 | 0.00 | 0.00 | 99,430 | 2016-06-10 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 101,330 | 2,000 | 0.00 | 0.00 | 76,000 | 2016-06-10 | |
| 9 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 54,240 | 2016-06-10 | |
| 10 | 1421 | Prosperity Group International Limited (KY):O | 13,915,000 | 15,000 | 1.83 | 0.00 | 44,400 | 2016-06-10 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 950,000 | 30,000 | 0.07 | 0.00 | 42,600 | 2016-06-10 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2016-06-10 | |
| 13 | 1178 | Huiyin Holdings Group Limited:O | 8,240,000 | 200,000 | 0.19 | 0.00 | 37,600 | 2016-06-10 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | 1,000 | 0.00 | 0.00 | 34,950 | 2016-06-10 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 474,000 | 102,000 | 0.01 | 0.00 | 28,560 | 2016-06-10 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 931,193 | 20,000 | 0.06 | 0.00 | 25,400 | * | 2016-06-10 |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2016-06-10 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2016-06-10 | |
| 19 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 5,200 | 2,400 | 0.00 | 0.00 | 20,472 | 2016-06-10 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 103,600 | 8,000 | 0.00 | 0.00 | 20,400 | 2016-06-10 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2016-06-10 | |
| 22 | 8123 | Sinofortune Financial Holdings Limited:O | 204,000 | 102,000 | 0.00 | 0.00 | 19,890 | 2016-06-10 | |
| 23 | 0555 | REXLot Holdings Limited:O | 26,432,872 | 100,000 | 0.26 | 0.00 | 17,600 | 2016-06-10 | |
| 24 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2016-06-10 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2016-06-10 | |
| 26 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 44,500 | 10,000 | 0.01 | 0.00 | 11,700 | 2016-06-10 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 120,000 | 12,000 | 0.01 | 0.00 | 8,280 | 2016-06-10 | |
| 28 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,255,414,388 | 5,000 | 28.28 | 0.00 | 2,700 | 2016-06-10 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 44,588,800 | 20,000 | 0.91 | 0.00 | 2,300 | 2016-06-10 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 543,592 | 10,000 | 0.02 | 0.00 | 2,300 | 2016-06-10 | |
| 31 | 1091 | South Manganese Investment Limited:O | 1,305,749 | 1,000 | 0.04 | 0.00 | 390 | 2016-06-10 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2016-06-10 | |
| 33 | 1546 | Thelloy Development Group Limited:O | 200,000 | -16,000 | 0.03 | -0.00 | -3,488 | 2016-06-10 | |
| 34 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2016-06-10 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 1,100 | -200 | 0.00 | -0.00 | -8,040 | 2016-06-10 | |
| 36 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -12,000 | 0.01 | -0.00 | -9,000 | 2016-06-10 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 1,060,025 | -20,000 | 0.00 | -0.00 | -9,100 | 2016-06-10 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2016-06-10 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2016-06-10 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -13,200 | 2016-06-10 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,424,487 | -100,000 | 0.21 | -0.00 | -14,900 | 2016-06-10 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 250,000 | -6,000 | 0.01 | -0.00 | -19,020 | 2016-06-10 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 630,000 | -12,000 | 0.02 | -0.00 | -19,560 | 2016-06-10 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 77,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2016-06-10 | |
| 45 | 0758 | Macrolink Capital Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2016-06-10 | |
| 46 | 8356 | Tsun Yip Holdings Limited (KY):O | 300,000 | -100,000 | 0.01 | -0.00 | -24,500 | 2016-06-10 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 41,710 | -2,000 | 0.00 | -0.00 | -24,760 | 2016-06-10 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 246,400 | -14,000 | 0.00 | -0.00 | -31,360 | 2016-06-10 | |
| 49 | 2133 | Greenway Mining Group Limited:O | 150,000 | -144,000 | 0.01 | -0.01 | -31,680 | 2016-06-10 | |
| 50 | 0801 | Golden Meditech Holdings Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -32,000 | 2016-06-10 | |
| 51 | 0347 | Angang Steel Company Limited:H | 388,000 | -10,000 | 0.04 | -0.00 | -32,900 | 2016-06-10 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2016-06-10 | |
| 53 | 0876 | Kaisa Health Group Holdings Limited:O | 696,000 | -100,000 | 0.02 | -0.00 | -34,000 | 2016-06-10 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -38,430 | 2016-06-10 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,725 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-10 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 308,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2016-06-10 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,200 | -2,000 | 0.00 | -0.00 | -47,600 | 2016-06-10 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 18,400 | -4,000 | 0.00 | -0.00 | -51,040 | 2016-06-10 | |
| 59 | 2669 | China Overseas Property Holdings Limited:O | 62,399 | -50,000 | 0.00 | -0.00 | -56,000 | 2016-06-10 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 684,000 | -64,000 | 0.00 | -0.00 | -58,880 | 2016-06-10 | |
| 61 | 8215 | First Credit Finance Group Limited:O | 16,260,000 | -280,000 | 0.45 | -0.01 | -66,360 | 2016-06-10 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 576,000 | -300,000 | 0.00 | -0.00 | -73,200 | 2016-06-10 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2016-06-10 | |
| 64 | 1217 | China Innovation Investment Limited:O | 504,000 | -2,000,000 | 0.01 | -0.02 | -100,000 | 2016-06-10 | |
| 65 | 1766 | CRRC Corporation Limited:H | 361,800 | -15,000 | 0.01 | -0.00 | -106,200 | 2016-06-10 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -116,175 | 2016-06-10 | |
| 67 | 0941 | China Mobile Limited (HK):O | 31,500 | -1,500 | 0.00 | -0.00 | -133,575 | 2016-06-10 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 36,000 | -300,000 | 0.00 | -0.01 | -156,000 | 2016-06-10 | |
| 69 | 0150 | Hypebeast Limited:O | 0 | -860,000 | 0.00 | -0.04 | -157,380 | 2016-06-10 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | -16,000 | 0.00 | -0.00 | -183,680 | 2016-06-10 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 650,845 | -1,000 | 0.05 | -0.00 | -186,900 | 2016-06-10 | |
| 72 | 0911 | Qianhai Health Holdings Limited:O | 6,330,000 | -4,860,000 | 0.01 | -0.01 | -213,840 | 2016-06-10 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -5,000 | 0.00 | -0.00 | -228,000 | 2016-06-10 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 27,800 | -5,000 | 0.00 | -0.00 | -383,000 | 2016-06-10 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,100 | -1,739,000 | 0.00 | -0.02 | -434,750 | 2016-06-10 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 139,820 | -12,882 | 0.00 | 0.00 | -548,129 | 2016-06-10 | |
| 77 | 0996 | Carnival Group International Holdings Limited:O | 357,000 | -570,000 | 0.00 | -0.00 | -604,200 | 2016-06-10 | |
| 78 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 112,392,000 | -1,000,000 | 1.33 | -0.01 | -670,000 | 2016-06-10 | |
| 79 | 0164 | China Baoli Technologies Holdings Limited:O | 36,257,500 | -6,850,000 | 0.11 | -0.02 | -1,918,000 | 2016-06-10 | |
| 80 | 0295 | KONG SUN HOLDINGS LIMITED:O | 600,000 | -8,800,000 | 0.00 | -0.06 | -3,432,000 | * | 2016-06-10 |
| 81 | 8272 | Chinese Food and Beverage Group Limited:O | 21,320,000 | -30,505,000 | 4.04 | -5.77 | -5,002,820 | 2016-06-10 | |
| 82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 820,000 | -89,840,000 | 0.00 | -0.36 | -17,878,160 | 2016-06-10 | |
| 83 | 2223 | Casablanca Group Limited (KY):O | 2,578,000 | -7,000,000 | 1.00 | -2.71 | -18,060,000 | 2016-06-10 |
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