HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,050 | 10,000 | 0.00 | 0.00 | 1,214,000 | 2017-08-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 641,625 | 5,000 | 0.05 | 0.00 | 1,149,000 | 2017-08-02 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 522,952 | 170,000 | 0.01 | 0.00 | 515,100 | 2017-08-02 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 470,000 | 2017-08-02 | |
| 5 | 0672 | Zhong An Group Limited:O | 204,400 | 160,000 | 0.01 | 0.01 | 400,000 | 2017-08-02 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 188,324 | 5,000 | 0.00 | 0.00 | 227,750 | 2017-08-02 | |
| 7 | 0169 | Wanda Hotel Development Company Limited:O | 330,000 | 230,000 | 0.01 | 0.00 | 211,600 | 2017-08-02 | |
| 8 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,007 | 100,000 | 0.00 | 0.00 | 125,000 | 2017-08-02 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 232,000 | 70,000 | 0.00 | 0.00 | 119,000 | 2017-08-02 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 1,006,000 | 170,000 | 0.01 | 0.00 | 117,300 | 2017-08-02 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 78,400 | 2017-08-02 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2017-08-02 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 968,000 | 10,000 | 0.02 | 0.00 | 61,800 | 2017-08-02 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 113,500 | 5,000 | 0.00 | 0.00 | 54,600 | 2017-08-02 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 93,000 | 5,000 | 0.00 | 0.00 | 51,700 | 2017-08-02 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 360,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2017-08-02 | |
| 17 | 3323 | China National Building Material Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2017-08-02 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 5,073,140 | 336,000 | 0.01 | 0.00 | 37,632 | 2017-08-02 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2017-08-02 | |
| 20 | 8152 | M&L Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2017-08-02 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2017-08-02 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,900 | 1,000 | 0.00 | 0.00 | 18,180 | 2017-08-02 | |
| 23 | 0651 | China Ocean Industry Group Limited:O | 1,360,400 | 200,000 | 0.01 | 0.00 | 13,600 | 2017-08-02 | |
| 24 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 23,270 | 2,000 | 0.00 | 0.00 | 9,900 | 2017-08-02 | |
| 25 | 0008 | PCCW LIMITED:O | 288,160 | 2,000 | 0.00 | 0.00 | 8,660 | 2017-08-02 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 192,000 | 2,000 | 0.01 | 0.00 | 7,360 | 2017-08-02 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 108,000 | 1,500 | 0.01 | 0.00 | 2,610 | 2017-08-02 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 36,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2017-08-02 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,220 | 2017-08-02 | |
| 30 | 0506 | China Foods Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2017-08-02 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 636,000 | -600,000 | 0.00 | -0.00 | -11,400 | 2017-08-02 | |
| 32 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2017-08-02 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -16,640 | 2017-08-02 | |
| 34 | 8028 | Timeless Resources Holdings Limited:O | 16,496,000 | -300,000 | 0.59 | -0.01 | -18,300 | 2017-08-02 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 122,000 | -6,000 | 0.00 | -0.00 | -19,740 | 2017-08-02 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 260,400 | -10,000 | 0.00 | -0.00 | -22,800 | 2017-08-02 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,250 | -8,000 | 0.00 | -0.00 | -22,880 | 2017-08-02 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 12,140,000 | -856,000 | 0.17 | -0.01 | -24,824 | 2017-08-02 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,058 | -2,000 | 0.00 | -0.00 | -29,600 | 2017-08-02 | |
| 40 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.05 | -0.00 | -29,800 | 2017-08-02 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 1,150,025 | -100,000 | 0.01 | -0.00 | -31,500 | 2017-08-02 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,240 | 2017-08-02 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2017-08-02 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,226,044 | -15,000 | 0.00 | -0.00 | -59,250 | 2017-08-02 | |
| 45 | 1299 | AIA Group Limited:O | 40,800 | -1,000 | 0.00 | -0.00 | -61,600 | 2017-08-02 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 201,000 | -15,000 | 0.01 | -0.00 | -64,650 | 2017-08-02 | |
| 47 | 0876 | Kaisa Health Group Holdings Limited:O | 496,000 | -200,000 | 0.01 | -0.01 | -68,000 | 2017-08-02 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 220,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2017-08-02 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 42,866 | -1,000 | 0.00 | -0.00 | -107,500 | 2017-08-02 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 764,000 | -200,000 | 0.03 | -0.01 | -122,000 | 2017-08-02 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 37,532 | -24,000 | 0.00 | -0.00 | -138,720 | 2017-08-02 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 291,000 | -150,000 | 0.01 | -0.00 | -168,000 | 2017-08-02 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | -46,000 | 0.00 | -0.00 | -173,880 | 2017-08-02 | |
| 54 | 0347 | Angang Steel Company Limited:H | 352,000 | -44,000 | 0.03 | -0.00 | -280,280 | 2017-08-02 | |
| 55 | 1869 | Kafelaku Coffee Holding Limited:O | 4,040,000 | -130,000 | 0.51 | -0.02 | -997,100 | 2017-08-02 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,700,000 | -1,000,000 | 0.04 | -0.02 | -2,260,000 | 2017-08-02 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 625,075 | -29,200 | 0.00 | -0.00 | -2,317,020 | 2017-08-02 |
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