HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 759,504 | 10,400 | 0.00 | 0.00 | 614,640 | 2016-09-01 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 434,500 | 2016-09-01 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 1,364,625 | 1,050,000 | 0.02 | 0.01 | 320,250 | 2016-09-01 | |
| 4 | 8215 | First Credit Finance Group Limited:O | 23,300,000 | 1,000,000 | 0.64 | 0.03 | 315,000 | 2016-09-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,500 | 11,000 | 0.00 | 0.00 | 303,600 | 2016-09-01 | |
| 6 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,612,000 | 350,000 | 0.13 | 0.03 | 152,250 | 2016-09-01 | |
| 7 | 6896 | Golden Throat Holdings Group Company Limited:O | 16,000 | 15,500 | 0.00 | 0.00 | 119,195 | 2016-09-01 | |
| 8 | 1546 | Thelloy Development Group Limited:O | 568,000 | 368,000 | 0.07 | 0.05 | 104,880 | 2016-09-01 | |
| 9 | 0288 | WH Group Limited (KY):O | 111,500 | 10,000 | 0.00 | 0.00 | 60,800 | 2016-09-01 | |
| 10 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2016-09-01 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 785,000 | 10,000 | 0.02 | 0.00 | 56,000 | 2016-09-01 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2016-09-01 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2016-09-01 | |
| 14 | 0806 | Value Partners Group Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 43,740 | 2016-09-01 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 223,222 | 5,900 | 0.01 | 0.00 | 41,123 | 2016-09-01 | |
| 16 | 0347 | Angang Steel Company Limited:H | 502,000 | 10,000 | 0.05 | 0.00 | 38,400 | 2016-09-01 | |
| 17 | 0799 | IGG Inc:O | 32,000 | 7,000 | 0.00 | 0.00 | 29,750 | 2016-09-01 | |
| 18 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 805,000 | 30,000 | 0.06 | 0.00 | 28,800 | 2016-09-01 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 28,720 | 2016-09-01 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | 500 | 0.00 | 0.00 | 20,450 | 2016-09-01 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 142,399 | 10,000 | 0.00 | 0.00 | 16,100 | 2016-09-01 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 1,047,700 | 200,000 | 0.03 | 0.01 | 12,400 | 2016-09-01 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 564,000 | 2,000 | 0.05 | 0.00 | 4,160 | 2016-09-01 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 48,580 | -2,000 | 0.00 | -0.00 | -1,720 | 2016-09-01 | |
| 25 | 8182 | China Candy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -2,020 | 2016-09-01 | |
| 26 | 0555 | REXLot Holdings Limited:O | 23,866,115 | -25,000 | 0.24 | -0.00 | -3,100 | 2016-09-01 | |
| 27 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -3,300 | 2016-09-01 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2016-09-01 | |
| 29 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2016-09-01 | |
| 30 | 1421 | Prosperity Group International Limited (KY):O | 16,120,000 | -15,000 | 2.12 | -0.00 | -8,250 | 2016-09-01 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,200 | 2016-09-01 | |
| 32 | 0901 | Goldstone Investment Group Limited:O | 6,880,000 | -40,000 | 0.46 | -0.00 | -11,000 | 2016-09-01 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 940,000 | -20,000 | 0.02 | -0.00 | -11,000 | 2016-09-01 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -15,000 | 0.01 | -0.00 | -12,150 | 2016-09-01 | |
| 35 | 3823 | Tech Pro Technology Development Limited:O | 22,270,000 | -70,000 | 0.34 | -0.00 | -15,330 | 2016-09-01 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -3,000 | 0.00 | -0.00 | -15,960 | 2016-09-01 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,078,040 | -26,000 | 0.01 | -0.00 | -18,460 | 2016-09-01 | |
| 38 | 1299 | AIA Group Limited:O | 59,800 | -400 | 0.00 | -0.00 | -19,780 | 2016-09-01 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 850,000 | -28,000 | 0.01 | -0.00 | -22,400 | 2016-09-01 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 5,570,000 | -110,000 | 0.13 | -0.00 | -23,320 | 2016-09-01 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -24,000 | 2016-09-01 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2016-09-01 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 22,600 | -200 | 0.00 | -0.00 | -27,100 | 2016-09-01 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,776,000 | -50,000 | 0.08 | -0.00 | -27,500 | 2016-09-01 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,669 | -1,000 | 0.00 | -0.00 | -31,850 | 2016-09-01 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 9,500 | -4,500 | 0.00 | -0.00 | -34,380 | 2016-09-01 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -38,880 | 2016-09-01 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,498,000 | -47,000 | 0.00 | -0.00 | -39,950 | 2016-09-01 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2016-09-01 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -41,550 | 2016-09-01 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,120,025 | -100,000 | 0.01 | -0.00 | -49,000 | 2016-09-01 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2016-09-01 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 464,000 | -20,000 | 0.04 | -0.00 | -82,800 | 2016-09-01 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,799 | -10,000 | 0.00 | -0.00 | -108,000 | 2016-09-01 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 2,912,906 | -92,000 | 0.02 | -0.00 | -110,400 | 2016-09-01 | |
| 56 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 88,000 | -120,000 | 0.01 | -0.01 | -117,600 | 2016-09-01 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,005 | -10,000 | 0.00 | -0.00 | -130,400 | 2016-09-01 | |
| 58 | 0519 | Novautek Technologies Group Limited (BM):O | 1,492,500 | -300,000 | 0.07 | -0.01 | -186,000 | 2016-09-01 | |
| 59 | 0701 | CNT GROUP LIMITED:O | 282,000 | -300,000 | 0.01 | -0.02 | -210,000 | 2016-09-01 | |
| 60 | 0298 | Chuang's China Investments Limited:O | 4,697,567 | -400,000 | 0.19 | -0.02 | -220,000 | 2016-09-01 | |
| 61 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -56,000 | 0.00 | -0.00 | -320,880 | 2016-09-01 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,284,650 | -240,000 | 0.03 | -0.01 | -391,200 | 2016-09-01 | |
| 63 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -424,000 | 2016-09-01 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,808,743 | -72,000 | 0.00 | -0.00 | -424,800 | 2016-09-01 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 366,000 | -760,000 | 0.01 | -0.03 | -2,622,000 | * | 2016-09-01 |
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