HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2019-04-18 to 2019-04-23
"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 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 32,575,603 | 432,000 | 1.95 | 0.03 | 799,200 | 2019-04-23 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,379,768,265 | 520,000 | 31.08 | 0.01 | 556,400 | 2019-04-23 | |
| 3 | 1263 | PC Partner Group Limited:O | 190,000 | 190,000 | 0.05 | 0.05 | 433,200 | 2019-04-23 | |
| 4 | 1986 | Tsaker New Energy Tech Co., Limited:O | 606,000 | 100,000 | 0.06 | 0.01 | 337,000 | 2019-04-23 | |
| 5 | 1982 | NAMESON HOLDINGS LIMITED:O | 584,000 | 414,000 | 0.03 | 0.02 | 318,780 | 2019-04-23 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 23,155 | 2,355 | 0.00 | 0.00 | 208,300 | 2019-04-23 | |
| 7 | 1894 | Hang Yick Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 179,000 | 2019-04-23 | |
| 8 | 2768 | Jiayuan International Group Limited:O | 66,000 | 36,000 | 0.00 | 0.00 | 130,320 | 2019-04-23 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 102,021 | 102,000 | 0.00 | 0.00 | 127,500 | 2019-04-23 | |
| 10 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 116,550 | 2019-04-23 | |
| 11 | 0347 | Angang Steel Company Limited:H | 300,000 | 20,000 | 0.03 | 0.00 | 111,200 | 2019-04-23 | |
| 12 | 8621 | Metropolis Capital Holdings Limited:O | 1,680,000 | 224,000 | 0.21 | 0.03 | 103,040 | 2019-04-23 | |
| 13 | 8403 | Dowway Holdings Limited:O | 2,120,000 | 1,500,000 | 0.11 | 0.08 | 93,000 | 2019-04-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 755,163 | 300 | 0.06 | 0.00 | 83,100 | 2019-04-23 | |
| 15 | 0978 | China Merchants Land Limited:O | 2,948,000 | 60,000 | 0.06 | 0.00 | 82,800 | 2019-04-23 | |
| 16 | 1865 | Pengo Holdings Group Limited:O | 816,000 | 124,000 | 0.09 | 0.01 | 75,640 | 2019-04-23 | |
| 17 | 8130 | Dadi International Group Limited:O | 639,000 | 400,000 | 0.02 | 0.01 | 74,400 | 2019-04-23 | |
| 18 | 1293 | Grand Baoxin Auto Group Limited:O | 37,000 | 27,000 | 0.00 | 0.00 | 73,980 | 2019-04-23 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,610,000 | 400,000 | 0.06 | 0.01 | 67,600 | 2019-04-23 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2019-04-23 | |
| 21 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 180,000 | 50,000 | 0.02 | 0.01 | 59,500 | 2019-04-23 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 12,760 | 260 | 0.00 | 0.00 | 53,664 | 2019-04-23 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 26,031 | 15,000 | 0.00 | 0.00 | 50,100 | 2019-04-23 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 650,933 | 1,000 | 0.01 | 0.00 | 47,500 | 2019-04-23 | |
| 25 | 1626 | Jia Yao Holdings Limited:O | 36,000 | 22,000 | 0.01 | 0.01 | 47,300 | 2019-04-23 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2019-04-23 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,100 | 2019-04-23 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 9,000 | 500 | 0.00 | 0.00 | 37,450 | 2019-04-23 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 442,227 | 1,842 | 0.00 | 0.00 | 34,445 | 2019-04-23 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2019-04-23 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2019-04-23 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,600 | 3,000 | 0.00 | 0.00 | 29,700 | 2019-04-23 | |
| 33 | 0506 | China Foods Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2019-04-23 | |
| 34 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | 1,200 | 0.00 | 0.00 | 22,848 | 2019-04-23 | |
| 35 | 0788 | China Tower Corporation Limited:H | 2,172,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2019-04-23 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2019-04-23 | |
| 37 | 1726 | HKE Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 17,600 | 2019-04-23 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 903,893 | 30,000 | 0.03 | 0.00 | 17,400 | 2019-04-23 | |
| 39 | 1767 | TS WONDERS HOLDING LIMITED:O | 190,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2019-04-23 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 200,544 | 1,500 | 0.01 | 0.00 | 13,710 | 2019-04-23 | |
| 41 | 1851 | China Gingko Education Group Company Limited:O | 86,000 | 6,000 | 0.02 | 0.00 | 13,620 | 2019-04-23 | |
| 42 | 1653 | MOS House Group Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 13,200 | 2019-04-23 | |
| 43 | 1703 | Welife Technology Limited (KY):O | 785,000 | 25,000 | 0.08 | 0.00 | 12,500 | 2019-04-23 | |
| 44 | 8082 | Sunny Side Up Culture Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 10,050 | 2019-04-23 | |
| 45 | 2309 | ZO Future Group:O | 2,710,250 | 200,500 | 0.02 | -0.01 | 9,424 | 2019-04-23 | |
| 46 | 1917 | Doumob:O | 230,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2019-04-23 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 172,000 | 60,000 | 0.00 | 0.00 | 8,400 | 2019-04-23 | |
| 48 | 0915 | Daohe Global Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,140 | 2019-04-23 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 23,394 | 185 | 0.00 | -0.00 | 2,583 | 2019-04-23 | |
| 50 | 1462 | Gold-Finance Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,400 | 2019-04-23 | |
| 51 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -2,196 | 2019-04-23 | |
| 52 | 0926 | Besunyen Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2019-04-23 | |
| 53 | 8238 | Winto Group (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,600 | 2019-04-23 | |
| 54 | 8375 | Data Union Capital International Holdings Group Limited:O | 260,000 | -40,000 | 0.03 | -0.01 | -5,760 | 2019-04-23 | |
| 55 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 1,610,000 | -10,000 | 0.20 | -0.00 | -6,400 | 2019-04-23 | |
| 56 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2019-04-23 | |
| 57 | 0150 | Hypebeast Limited:O | 400,000 | -10,000 | 0.02 | -0.00 | -8,600 | 2019-04-23 | |
| 58 | 8613 | Oriental Payment Group Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -9,850 | 2019-04-23 | |
| 59 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.00 | -10,800 | 2019-04-23 | |
| 60 | 1735 | Central New Energy Holding Group Limited:O | 86,000 | -6,000 | 0.03 | -0.00 | -11,220 | 2019-04-23 | |
| 61 | 1896 | Maoyan Entertainment:O | 8,800 | -800 | 0.00 | -0.00 | -12,864 | 2019-04-23 | |
| 62 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,600 | 2019-04-23 | |
| 63 | 1630 | Kin Shing Holdings Limited:O | 330,000 | -60,000 | 0.02 | -0.00 | -14,820 | 2019-04-23 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 165,928,000 | -56,000 | 1.28 | -0.00 | -15,120 | 2019-04-23 | |
| 65 | 2638 | HK Electric Investments Limited:O | 57,749 | -2,000 | 0.00 | -0.00 | -15,320 | 2019-04-23 | |
| 66 | 1725 | USPACE Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2019-04-23 | |
| 67 | 0288 | WH Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -19,200 | 2019-04-23 | |
| 68 | 1810 | Xiaomi Corporation:B | 261,400 | -2,000 | 0.00 | -0.00 | -24,400 | 2019-04-23 | |
| 69 | 1765 | XJ International Holdings Co., Ltd.:O | 154,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2019-04-23 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 131,000 | -6,000 | 0.01 | -0.00 | -25,140 | 2019-04-23 | |
| 71 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2019-04-23 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -29,700 | 2019-04-23 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 714,200 | -120,000 | 0.01 | -0.00 | -29,880 | 2019-04-23 | |
| 74 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2019-04-23 | |
| 75 | 3662 | Starjoy Wellness and Travel Company Limited:O | 112,012 | -7,000 | 0.02 | -0.00 | -30,520 | 2019-04-23 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 119,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2019-04-23 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -42,120 | 2019-04-23 | |
| 78 | 1034 | Fullwealth International Group Holdings Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -43,360 | 2019-04-23 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,880,000 | -50,000 | 0.06 | -0.00 | -45,000 | 2019-04-23 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 327,000 | -15,000 | 0.01 | -0.00 | -47,400 | 2019-04-23 | |
| 81 | 8162 | Loco Hong Kong Holdings Limited:O | 2,360,000 | -100,000 | 0.41 | -0.02 | -47,500 | 2019-04-23 | |
| 82 | 1793 | Wecon Holdings Limited:O | 60,000 | -116,000 | 0.01 | -0.01 | -48,720 | 2019-04-23 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 367,000 | -3,000 | 0.00 | -0.00 | -53,520 | 2019-04-23 | |
| 84 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -54,000 | 2019-04-23 | |
| 85 | 2038 | FIH Mobile Limited:O | 112,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2019-04-23 | |
| 86 | 0400 | Ingdan, Inc.:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2019-04-23 | |
| 87 | 1119 | iDreamSky Technology Holdings Limited:O | 26,800 | -7,600 | 0.00 | -0.00 | -61,332 | 2019-04-23 | |
| 88 | 1031 | Kingston Financial Group Limited:O | 106,665 | -40,000 | 0.00 | -0.00 | -74,000 | 2019-04-23 | |
| 89 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 416,000 | -80,000 | 0.02 | -0.00 | -77,600 | 2019-04-23 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 5,000 | -3,500 | 0.00 | -0.00 | -84,525 | 2019-04-23 | |
| 91 | 0819 | Tianneng Power International Limited:O | 0 | -14,000 | 0.00 | -0.00 | -102,620 | 2019-04-23 | |
| 92 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -122,220 | 2019-04-23 | |
| 93 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -136,200 | 2019-04-23 | |
| 94 | 2660 | Zengame Technology Holding Limited:O | 130,000 | -90,000 | 0.01 | -0.01 | -141,300 | 2019-04-23 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,500 | -400 | 0.00 | -0.00 | -157,200 | 2019-04-23 | |
| 96 | 8606 | Kinetix Systems Holdings Limited:O | 100,000 | -670,000 | 0.01 | -0.08 | -162,140 | 2019-04-23 | |
| 97 | 2662 | MH Development Limited:O | 0 | -22,000 | 0.00 | -0.00 | -193,600 | 2019-04-23 | |
| 98 | 2858 | Yixin Group Limited:O | 82,500 | -207,500 | 0.00 | -0.00 | -417,075 | 2019-04-23 |
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