HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,900 | 12,000 | 0.00 | 0.00 | 331,200 | 2018-08-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,000 | 700 | 0.00 | 0.00 | 259,000 | 2018-08-10 | |
| 3 | 1928 | Sands China Ltd.:O | 14,400 | 5,200 | 0.00 | 0.00 | 199,940 | 2018-08-10 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 176,103 | 3,000 | 0.00 | 0.00 | 120,150 | 2018-08-10 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 111,900 | 2018-08-10 | |
| 6 | 6160 | BeiGene, Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 104,000 | 2018-08-10 | |
| 7 | 1810 | Xiaomi Corporation:B | 27,600 | 5,000 | 0.00 | 0.00 | 90,800 | 2018-08-10 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 134,733 | 30,000 | 0.00 | 0.00 | 82,500 | 2018-08-10 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 834,612 | 100,000 | 0.00 | 0.00 | 76,000 | 2018-08-10 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2018-08-10 | |
| 11 | 8430 | C&N Holdings Limited:O | 360,000 | 120,000 | 0.06 | 0.02 | 56,400 | 2018-08-10 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 92,031 | 15,000 | 0.01 | 0.00 | 48,000 | 2018-08-10 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,600 | 4,000 | 0.00 | 0.00 | 44,400 | 2018-08-10 | |
| 14 | 0008 | PCCW LIMITED:O | 495,222 | 10,000 | 0.01 | 0.00 | 44,000 | 2018-08-10 | |
| 15 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2018-08-10 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 172,000 | 60,000 | 0.00 | 0.00 | 17,700 | 2018-08-10 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 200,112 | 1,500 | 0.01 | 0.00 | 13,680 | 2018-08-10 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2018-08-10 | |
| 19 | 0288 | WH Group Limited (KY):O | 34,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2018-08-10 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 5,296,000 | 512,000 | 0.08 | 0.01 | 9,216 | 2018-08-10 | |
| 21 | 8606 | Kinetix Systems Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2018-08-10 | |
| 22 | 8493 | Dragon King Group Holdings Limited:O | 576,000 | 48,000 | 0.04 | 0.00 | 5,472 | 2018-08-10 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 1,500,000 | 20,000 | 0.01 | 0.00 | 3,920 | 2018-08-10 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 245,000 | 0 | 0.01 | -0.08 | 0 | 2018-08-10 | |
| 25 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 172,000 | -120,000 | 0.01 | -0.00 | -3,240 | 2018-08-10 | |
| 26 | 1736 | China Parenting Network Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -4,800 | 2018-08-10 | |
| 27 | 8027 | KPM Holding Limited:O | 265,000 | -70,000 | 0.01 | -0.00 | -5,110 | 2018-08-10 | |
| 28 | 1369 | Wuzhou International Holdings Limited:O | 102,000 | -100,000 | 0.00 | -0.00 | -5,200 | 2018-08-10 | |
| 29 | 8436 | Takbo Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2018-08-10 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 602,000 | -2,000 | 0.02 | -0.00 | -6,840 | 2018-08-10 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 935,400 | -200,000 | 0.01 | -0.00 | -9,400 | 2018-08-10 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -11,350 | 2018-08-10 | |
| 33 | 1263 | PC Partner Group Limited:O | 78,000 | -2,000 | 0.02 | -0.00 | -12,900 | 2018-08-10 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,127,000 | -2,000 | 0.03 | -0.00 | -13,620 | 2018-08-10 | |
| 35 | 0788 | China Tower Corporation Limited:H | 34,000 | -18,000 | 0.00 | -0.00 | -23,400 | 2018-08-10 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,041 | -800 | 0.00 | -0.00 | -40,200 | 2018-08-10 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 11,500 | -200 | 0.00 | -0.00 | -41,800 | 2018-08-10 | |
| 38 | 1630 | Kin Shing Holdings Limited:O | 192,000 | -102,000 | 0.01 | -0.01 | -58,140 | 2018-08-10 | |
| 39 | 0381 | AOM International Group Company Limited:O | 1,820,000 | -2,490,000 | 0.02 | -0.03 | -67,230 | 2018-08-10 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 186,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2018-08-10 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 139,482 | -11,000 | 0.00 | -0.00 | -130,460 | 2018-08-10 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | -2,000 | 0.00 | -0.00 | -143,900 | 2018-08-10 | |
| 43 | 0866 | China Qinfa Group Limited:O | 10,000 | -300,000 | 0.00 | -0.01 | -171,000 | 2018-08-10 |
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