HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 150,000 | 0.00 | 0.00 | 715,500 | 2016-12-05 | |
| 2 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 228,000 | 70,000 | 0.02 | 0.00 | 344,400 | 2016-12-05 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 438,202 | 360,000 | 0.01 | 0.01 | 122,400 | 2016-12-05 | |
| 4 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 596,000 | 100,000 | 0.08 | 0.01 | 84,000 | 2016-12-05 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 163,382 | 2,000 | 0.00 | 0.00 | 76,100 | 2016-12-05 | |
| 6 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 65,500 | 34,500 | 0.01 | 0.00 | 65,550 | 2016-12-05 | |
| 7 | 0880 | SJM Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2016-12-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 640,446 | 300 | 0.05 | 0.00 | 59,220 | 2016-12-05 | |
| 9 | 0799 | IGG Inc:O | 15,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2016-12-05 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2016-12-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,383 | 3,700 | 0.00 | 0.00 | 52,170 | 2016-12-05 | |
| 12 | 1208 | MMG Limited (HK):O | 105,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2016-12-05 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,094,040 | 60,000 | 0.01 | 0.00 | 42,000 | 2016-12-05 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,686 | 1,200 | 0.00 | 0.00 | 38,280 | 2016-12-05 | |
| 15 | 0996 | Carnival Group International Holdings Limited:O | 237,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2016-12-05 | |
| 16 | 0309 | Xinhua News Media Holdings Limited:O | 1,746,000 | 200,000 | 0.13 | 0.01 | 36,000 | * | 2016-12-05 |
| 17 | 1680 | Macau Legend Development Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2016-12-05 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,964,906 | 30,000 | 0.02 | 0.00 | 33,600 | 2016-12-05 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 113,140 | 40,000 | 0.00 | 0.00 | 22,800 | 2016-12-05 | |
| 20 | 0751 | Skyworth Group Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 18,080 | 2016-12-05 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 406,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2016-12-05 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,203,000 | 6,000 | 0.02 | 0.00 | 12,600 | 2016-12-05 | |
| 23 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 210,200 | 80,000 | 0.00 | 0.00 | 12,080 | 2016-12-05 | |
| 24 | 0206 | CM Energy Tech Co., Ltd.:O | 4,741,000 | 10,000 | 0.67 | 0.00 | 11,000 | 2016-12-05 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 162,399 | 5,000 | 0.00 | 0.00 | 6,850 | 2016-12-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,585,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2016-12-05 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,833 | -10,000 | 0.00 | -0.00 | -2,650 | 2016-12-05 | |
| 28 | 3698 | Huishang Bank Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2016-12-05 | |
| 29 | 0275 | Master Glory Group Limited:O | 69,044 | -10,000 | 0.00 | -0.00 | -4,400 | 2016-12-05 | |
| 30 | 0207 | Joy City Property Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -4,640 | 2016-12-05 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 33,124 | -12,000 | 0.00 | -0.00 | -5,520 | 2016-12-05 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 18,134,000 | -32,000 | 0.28 | -0.00 | -6,432 | 2016-12-05 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 250,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2016-12-05 | |
| 34 | 1585 | Yadea Group Holdings Ltd.:O | 20,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2016-12-05 | |
| 35 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 637,000 | -10,000 | 0.06 | -0.00 | -11,100 | 2016-12-05 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 1,310,400 | -50,000 | 0.01 | -0.00 | -11,900 | 2016-12-05 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2016-12-05 | |
| 38 | 1546 | Thelloy Development Group Limited:O | 280,000 | -40,000 | 0.04 | -0.01 | -14,800 | 2016-12-05 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 1,307,625 | -60,000 | 0.02 | -0.00 | -19,200 | 2016-12-05 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 232,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2016-12-05 | |
| 41 | 0009 | KEYNE LTD:O | 90,000 | -54,000 | 0.00 | -0.00 | -26,460 | 2016-12-05 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -12,000 | 0.00 | -0.00 | -39,120 | 2016-12-05 | |
| 43 | 0008 | PCCW LIMITED:O | 272,052 | -10,000 | 0.00 | -0.00 | -45,100 | 2016-12-05 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 1,347,700 | -1,200,000 | 0.02 | -0.02 | -55,200 | * | 2016-12-05 |
| 45 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 344,000 | -32,000 | 0.07 | -0.01 | -62,080 | 2016-12-05 | |
| 46 | 1029 | IRC LIMITED:O | 307,466 | -200,000 | 0.00 | -0.00 | -70,000 | 2016-12-05 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -75,800 | 2016-12-05 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -82,920 | 2016-12-05 | |
| 49 | 0575 | Regent Pacific Group Limited:O | 2,162,100 | -130,000 | 0.12 | -0.01 | -92,300 | 2016-12-05 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2016-12-05 | |
| 51 | 0047 | Hop Hing Group Holdings Limited:O | 700,000 | -700,000 | 0.01 | -0.01 | -95,200 | 2016-12-05 | |
| 52 | 1031 | Kingston Financial Group Limited:O | 6,665 | -30,000 | 0.00 | -0.00 | -102,600 | 2016-12-05 | |
| 53 | 0941 | China Mobile Limited (HK):O | 34,000 | -2,000 | 0.00 | -0.00 | -166,900 | 2016-12-05 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 2,462,044 | -50,000 | 0.00 | -0.00 | -176,000 | 2016-12-05 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 250,031 | -62,000 | 0.02 | -0.00 | -194,060 | 2016-12-05 | |
| 56 | 8215 | First Credit Finance Group Limited:O | 22,300,000 | -980,000 | 0.61 | -0.03 | -406,700 | 2016-12-05 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 204,000 | -110,000 | 0.00 | -0.00 | -997,700 | 2016-12-05 |
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