HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 631,221 | 10,300 | 0.05 | 0.00 | 2,634,740 | 2018-04-18 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 747,000 | 517,000 | 0.00 | 0.00 | 734,140 | 2018-04-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 648,827 | 7,200 | 0.00 | 0.00 | 544,680 | 2018-04-18 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 193,200 | 2018-04-18 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 278,487 | 10,000 | 0.00 | 0.00 | 162,000 | 2018-04-18 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 135,000 | 2018-04-18 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,290,284,388 | 165,000 | 29.07 | 0.00 | 107,250 | 2018-04-18 | |
| 8 | 1299 | AIA Group Limited:O | 46,200 | 1,000 | 0.00 | 0.00 | 69,050 | 2018-04-18 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 260,400 | 22,000 | 0.00 | 0.00 | 64,020 | 2018-04-18 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 240,000 | 88,000 | 0.00 | 0.00 | 45,760 | 2018-04-18 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 60,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2018-04-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,962,744 | 10,000 | 0.00 | 0.00 | 41,500 | 2018-04-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,300 | 100 | 0.00 | 0.00 | 40,000 | 2018-04-18 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,329,775 | 5,000 | 0.00 | 0.00 | 39,900 | 2018-04-18 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,991,590 | 120,000 | 0.06 | 0.00 | 39,600 | 2018-04-18 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,040 | 2018-04-18 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 2,349,606 | 20,000 | 0.02 | 0.00 | 35,400 | 2018-04-18 | |
| 18 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2018-04-18 | |
| 19 | 1259 | Prosperous Future Holdings Limited (KY):O | 174,000 | 174,000 | 0.02 | 0.02 | 27,666 | 2018-04-18 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 2,430,011 | 50,000 | 0.02 | 0.00 | 26,500 | 2018-04-18 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 80,712 | 1,000 | 0.00 | 0.00 | 25,550 | 2018-04-18 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2018-04-18 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 122,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2018-04-18 | |
| 24 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 20,000 | 2018-04-18 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 262,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2018-04-18 | |
| 26 | 8448 | Universe Printshop Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 16,500 | 2018-04-18 | |
| 27 | 0521 | CWT International Limited:O | 464,366 | 50,000 | 0.00 | 0.00 | 15,750 | 2018-04-18 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 140,482 | 1,000 | 0.00 | 0.00 | 15,560 | 2018-04-18 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2018-04-18 | |
| 30 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2018-04-18 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2018-04-18 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2018-04-18 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 6,360 | 2018-04-18 | |
| 34 | 1726 | HKE Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2018-04-18 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 880,000 | -6,000 | 0.01 | -0.00 | -2,700 | 2018-04-18 | |
| 36 | 3319 | A-Living Smart City Services Co., Ltd.:H | 29,540 | -250 | 0.01 | -0.00 | -2,725 | 2018-04-18 | |
| 37 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,000 | 2018-04-18 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 175,000 | -70,000 | 0.01 | -0.00 | -5,460 | 2018-04-18 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,700 | -2,000 | 0.01 | -0.00 | -6,760 | 2018-04-18 | |
| 40 | 0630 | AMCO United Holding Limited:O | 620,000 | -100,000 | 0.03 | -0.01 | -10,500 | 2018-04-18 | |
| 41 | 0555 | REXLot Holdings Limited:O | 34,366,115 | -250,000 | 0.23 | -0.00 | -11,250 | 2018-04-18 | |
| 42 | 6068 | Wisdom Education International Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2018-04-18 | |
| 43 | 1737 | A & S Group (Holdings) Limited:O | 150,000 | -40,000 | 0.02 | -0.00 | -11,400 | 2018-04-18 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2018-04-18 | |
| 45 | 0577 | South Shore Holdings Limited:O | 130,010 | -24,000 | 0.01 | -0.00 | -13,440 | 2018-04-18 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 52,922 | -6,500 | 0.00 | -0.00 | -13,910 | 2018-04-18 | |
| 47 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,520 | 2018-04-18 | |
| 48 | 0076 | Elate Holdings Limited:O | 280,366 | -360,000 | 0.01 | -0.01 | -16,560 | 2018-04-18 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 58,952 | -8,000 | 0.00 | -0.00 | -22,480 | 2018-04-18 | |
| 50 | 1736 | China Parenting Network Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -24,600 | 2018-04-18 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 940,560 | -32,000 | 0.03 | -0.00 | -26,560 | 2018-04-18 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 116,000 | -1,060,000 | 0.00 | -0.02 | -28,620 | 2018-04-18 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2018-04-18 | |
| 54 | 0602 | Jiahua Stores Holdings Limited:O | 40,000 | -65,000 | 0.00 | -0.01 | -28,925 | 2018-04-18 | |
| 55 | 1124 | COASTAL GREENLAND LIMITED:O | 22,382,000 | -92,000 | 0.53 | -0.00 | -33,580 | 2018-04-18 | |
| 56 | 1051 | G-Resources Group Limited:O | 1,462,443 | -540,000 | 0.01 | -0.00 | -35,100 | 2018-04-18 | |
| 57 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,214,286 | -200,000 | 0.00 | -0.00 | -52,000 | 2018-04-18 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 498,000 | -28,000 | 0.07 | -0.00 | -64,400 | 2018-04-18 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 320,000 | -72,500 | 0.01 | -0.00 | -64,525 | 2018-04-18 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 204,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2018-04-18 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2018-04-18 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 9,700 | -400 | 0.00 | -0.00 | -77,280 | 2018-04-18 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 330,000 | -15,000 | 0.01 | -0.00 | -82,050 | 2018-04-18 | |
| 64 | 2329 | Glory Health Industry Limited:O | 1,033,000 | -51,000 | 0.02 | -0.00 | -116,280 | 2018-04-18 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -3,000 | 0.00 | -0.00 | -136,800 | 2018-04-18 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 284,000 | -50,000 | 0.00 | -0.00 | -213,000 | 2018-04-18 | |
| 67 | 2227 | Solis Holdings Limited (KY):O | 0 | -496,000 | 0.00 | -0.06 | -446,400 | 2018-04-18 |
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