HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1443 | Fulum Group Holdings Limited:O | 2,002,000 | 342,000 | 0.15 | 0.03 | 424,080 | 2016-09-30 | |
| 2 | 6896 | Golden Throat Holdings Group Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 276,500 | 2016-09-30 | |
| 3 | 8228 | National Arts Group Holdings Limited:O | 1,083,000 | 980,000 | 0.03 | 0.02 | 228,340 | 2016-09-30 | |
| 4 | 1091 | South Manganese Investment Limited:O | 2,672,749 | 457,000 | 0.08 | 0.01 | 173,660 | 2016-09-30 | |
| 5 | 1314 | Tsui Wah Holdings Limited:O | 150,000 | 120,000 | 0.01 | 0.01 | 172,800 | 2016-09-30 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 426,202 | 390,000 | 0.01 | 0.01 | 154,050 | 2016-09-30 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,354,000 | 200,000 | 0.20 | 0.02 | 79,000 | 2016-09-30 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 380,000 | 360,000 | 0.01 | 0.01 | 77,400 | 2016-09-30 | |
| 9 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 30,700 | 30,000 | 0.01 | 0.01 | 60,600 | 2016-09-30 | |
| 10 | 8028 | Timeless Resources Holdings Limited:O | 3,076,000 | 500,000 | 0.13 | 0.02 | 49,000 | 2016-09-30 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 7,625,717 | 51,000 | 0.38 | 0.00 | 47,940 | 2016-09-30 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 12,541 | 2,000 | 0.00 | 0.00 | 41,300 | 2016-09-30 | |
| 13 | 0806 | Value Partners Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2016-09-30 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,106,040 | 50,000 | 0.01 | 0.00 | 35,500 | 2016-09-30 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 546,000 | 63,000 | 0.02 | 0.00 | 25,200 | 2016-09-30 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,974,906 | 20,000 | 0.02 | 0.00 | 24,400 | 2016-09-30 | |
| 17 | 0701 | CNT GROUP LIMITED:O | 3,877,020 | 31,020 | 0.20 | 0.00 | 23,575 | 2016-09-30 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,645 | 60,000 | 0.00 | 0.00 | 15,900 | 2016-09-30 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 376,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2016-09-30 | |
| 20 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 64,800 | 16,000 | 0.00 | 0.00 | 12,000 | 2016-09-30 | |
| 21 | 0751 | Skyworth Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 11,160 | 2016-09-30 | |
| 22 | 0645 | Ares Asia Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2016-09-30 | |
| 23 | 1381 | Canvest Environmental Protection Group Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2016-09-30 | |
| 24 | 0008 | PCCW LIMITED:O | 325,812 | 1,335 | 0.00 | 0.00 | 6,355 | 2016-09-30 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 8,665 | 2,000 | 0.00 | 0.00 | 6,060 | 2016-09-30 | |
| 26 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 20,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2016-09-30 | |
| 27 | 1340 | Huisheng International Holdings Limited:O | 60,000 | 6,000 | 0.01 | 0.00 | 3,780 | 2016-09-30 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 685,650 | 1,000 | 0.02 | 0.00 | 1,660 | 2016-09-30 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,184,800 | 10,000 | 0.06 | 0.00 | 740 | 2016-09-30 | |
| 30 | 0199 | ITC Properties Group Limited:O | 2,989 | 263 | 0.00 | 0.00 | 731 | 2016-09-30 | |
| 31 | 6823 | HKT Limited (KY):O | 31,829 | 58 | 0.00 | 0.00 | 633 | 2016-09-30 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,686 | 17 | 0.00 | -0.00 | 535 | 2016-09-30 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 948,000 | -2,000 | 0.01 | -0.00 | -1,600 | 2016-09-30 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2016-09-30 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 29,243 | -10,000 | 0.00 | -0.00 | -7,700 | 2016-09-30 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2016-09-30 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 73,961,125 | -320,000 | 2.17 | -0.01 | -14,080 | 2016-09-30 | |
| 38 | 2133 | Greenway Mining Group Limited:O | 1,550,000 | -71,000 | 0.08 | -0.00 | -17,040 | 2016-09-30 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,515,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2016-09-30 | |
| 40 | 1546 | Thelloy Development Group Limited:O | 320,000 | -80,000 | 0.04 | -0.01 | -20,400 | 2016-09-30 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2016-09-30 | |
| 42 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -31,000 | 0.01 | -0.00 | -26,040 | 2016-09-30 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 18,500 | -200 | 0.00 | -0.00 | -27,700 | 2016-09-30 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 356,000 | -8,000 | 0.01 | -0.00 | -29,280 | 2016-09-30 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2016-09-30 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 346,725 | -5,000 | 0.00 | -0.00 | -34,600 | 2016-09-30 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 272,400 | -16,000 | 0.00 | -0.00 | -35,840 | 2016-09-30 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 59,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2016-09-30 | |
| 49 | 2212 | Future Bright Mining Holdings Limited:O | 31,800,000 | -200,000 | 0.90 | -0.01 | -47,800 | 2016-09-30 | |
| 50 | 0799 | IGG Inc:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2016-09-30 | |
| 51 | 0613 | Planetree International Development Limited:O | 4,442,000 | -500,000 | 0.05 | -0.01 | -67,000 | 2016-09-30 | |
| 52 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | -660,000 | 0.00 | -0.02 | -89,760 | 2016-09-30 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 708,000 | -166,000 | 0.03 | -0.01 | -92,960 | 2016-09-30 | |
| 54 | 0804 | Pinestone Capital Limited:O | 0 | -230,000 | 0.00 | -0.00 | -101,200 | 2016-09-30 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 100,140 | -200,000 | 0.00 | -0.00 | -112,000 | 2016-09-30 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 256,500 | -150,000 | 0.00 | -0.00 | -184,500 | 2016-09-30 | |
| 57 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 368,000 | -112,000 | 0.08 | -0.02 | -206,080 | 2016-09-30 | |
| 58 | 1361 | 361 Degrees International Limited:O | 6,000 | -150,000 | 0.00 | -0.01 | -412,500 | 2016-09-30 | |
| 59 | 0164 | China Baoli Technologies Holdings Limited:O | 22,007,500 | -1,900,000 | 0.07 | -0.01 | -503,500 | 2016-09-30 |
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