HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2007-08-10 to 2007-08-13

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0690 Uni-Bio Science Group Limited:O 2,186,000 350,000 0.20 0.03 2,159,500 2007-08-13
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 738,400 258,000 0.01 0.00 1,235,820 2007-08-13
3 0221 Easy One Financial Group Limited:O 2,480,000 1,920,000 0.29 0.22 1,113,600 2007-08-13
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,215,000 4,250,000 0.13 0.02 969,000 * 2007-08-13
5 9893 Pizu Group Holdings Limited:O 40,120,000 345,000 15.73 0.14 959,100 2007-08-13
6 0680 Nan Hai Corporation Limited:O 31,440,224 4,600,000 0.05 0.01 786,600 2007-08-13
7 0433 North Mining Shares Company Limited:O 6,853,040 2,745,000 0.21 0.08 521,550 2007-08-13
8 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 780,000 0.09 0.05 507,000 2007-08-13
9 0697 Shoucheng Holdings Limited:O 3,070,000 200,000 0.05 0.00 436,000 2007-08-13
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 516,000 100,000 0.02 0.00 402,000 2007-08-13
11 1142 E&P Global Holdings Limited:O 33,520,000 1,380,000 1.72 0.07 365,700 2007-08-13
12 0193 CAPITAL ESTATE LIMITED:O 45,583,750 1,400,000 0.42 0.01 257,600 2007-08-13
13 0753 Air China Limited:H 784,000 30,000 0.02 0.00 191,400 2007-08-13
14 2312 China Financial Leasing Group Limited:O 108,000 50,000 0.05 -0.00 174,000 * 2007-08-13
15 0513 CONTINENTAL HOLDINGS LIMITED:O 408,000 80,000 0.15 0.03 169,600 2007-08-13
16 0913 Harbour Digital Asset Capital Limited:O 2,042,055 1,000,000 0.10 0.05 168,000 2007-08-13
17 8202 INNO-TECH HOLDINGS LIMITED:O 1,340,000 200,000 0.11 0.02 152,000 2007-08-13
18 0872 Titan Invo Technology Limited:O 216,000 76,000 0.05 0.02 148,200 2007-08-13
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,038,161 1,038,161 0.02 0.02 137,037 2007-08-13
20 0382 Welling Holding Limited:O 3,960,000 200,000 0.08 0.00 124,000 2007-08-13
21 1171 Yankuang Energy Group Company Limited:H 76,000 10,000 0.00 0.00 122,800 2007-08-13
22 0208 POLYTEC ASSET HOLDINGS LIMITED:O 551,359,828 50,000 12.42 0.00 121,500 2007-08-13
23 8186 Almana Limited:O 360,000 220,000 0.04 0.03 118,800 2007-08-13
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,599,000 17,000 0.00 0.00 94,350 2007-08-13
25 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 412,640 38,000 0.03 0.00 85,500 2007-08-13
26 0826 Tiangong International Company Limited:O 33,000 10,000 0.01 0.00 84,600 2007-08-13
27 1182 Success Dragon International Holdings Limited:O 1,486,550 90,000 0.04 0.00 73,800 2007-08-13
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 568,000 40,000 0.02 0.00 73,600 2007-08-13
29 1102 Enviro Energy International Holdings Limited:O 249,000 18,000 0.02 0.00 72,000 2007-08-13
30 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,371,000 70,000 0.15 0.00 71,400 2007-08-13
31 0064 GET NICE HOLDINGS LIMITED:O 690,000 100,000 0.03 0.00 69,000 2007-08-13
32 0263 GT GROUP HOLDINGS LIMITED:O 4,574,800 28,000 0.92 0.01 65,240 2007-08-13
33 0004 Wharf (Holdings) Limited (The):O 87,000 2,000 0.00 0.00 61,000 2007-08-13
34 1899 Xingda International Holdings Limited:O 206,000 20,000 0.01 0.00 56,600 2007-08-13
35 0616 EMINENCE ENTERPRISE LIMITED:O 1,085,295 140,000 0.03 0.00 51,800 2007-08-13
36 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 850,000 100,000 0.07 0.01 49,500 2007-08-13
37 0270 GUANGDONG INVESTMENT LIMITED:O 316,000 10,000 0.01 0.00 46,700 2007-08-13
38 1888 Kingboard Laminates Holdings Limited:O 306,500 6,000 0.01 0.00 43,560 2007-08-13
39 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 392,000 20,000 0.04 0.00 41,200 2007-08-13
40 0728 CHINA TELECOM CORPORATION LIMITED:H 952,000 10,000 0.01 0.00 40,900 2007-08-13
41 0648 SoftMedx Healthcare Limited:O 3,684,000 200,000 0.03 0.00 39,800 2007-08-13
42 0997 Chinlink International Holdings Limited:O 10,000 10,000 0.01 0.01 39,700 2007-08-13
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 299,500 40,000 0.03 0.00 39,600 2007-08-13
44 8192 Global Token Limited:O 16,000 16,000 0.02 0.02 36,000 2007-08-13
45 0850 Long Well International Holdings Limited:O 1,484,000 40,000 0.15 0.00 34,800 2007-08-13
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 2,000 0.02 0.00 28,760 2007-08-13
47 0340 Tongguan Gold Group Limited:O 3,058,000 20,000 0.05 0.00 28,200 * 2007-08-13
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,513,000 30,000 0.01 0.00 27,000 2007-08-13
49 0269 China Resources and Transportation Group Limited:O 8,271,425 100,000 0.10 0.00 26,500 2007-08-13
50 0910 China Sandi Holdings Limited:O 606,000 10,000 0.01 0.00 23,300 2007-08-13
51 1049 Celestial Asia Securities Holdings Limited:O 6,237,756 20,000 0.81 0.00 20,200 2007-08-13
52 8021 WLS HOLDINGS LIMITED (BM):O 1,060,000 50,000 0.19 0.01 19,500 2007-08-13
53 0655 HONGKONG CHINESE LIMITED:O 42,000 10,000 0.00 0.00 17,500 2007-08-13
54 0241 Alibaba Health Information Technology Limited:O 1,368,000 20,000 0.04 0.00 16,200 2007-08-13
55 1398 Industrial and Commercial Bank of China Limited:H 3,024,000 3,000 0.00 0.00 14,190 2007-08-13
56 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,500 2,000 0.00 0.00 14,080 2007-08-13
57 0070 Rich Goldman Holdings Limited:O 350,000 30,000 0.02 0.00 13,200 2007-08-13
58 0499 Qingdao Holdings International Limited:O 48,588,000 100,000 1.63 0.00 12,900 2007-08-13
59 0701 CNT GROUP LIMITED:O 4,706,000 36,000 0.30 0.00 12,060 2007-08-13
60 8158 China Regenerative Medicine International Limited:O 230,000 10,000 0.05 0.00 11,300 2007-08-13
61 0530 Goldin Financial Holdings Limited:O 184,690 6,244 0.03 0.00 1,524 2007-08-13
62 0831 Crown International Corporation Limited:Wrnt 1,360,000 4,000 0.45 0.00 1,200 2007-08-13
63 0402 Peace Map Holding Limited:O 64,000 -2,000 0.01 -0.00 -2,260 2007-08-13
64 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 168,000 -2,000 0.07 -0.00 -3,420 2007-08-13
65 1832 Lotte Mart China Co., Ltd.:O 8,000 -1,000 0.00 -0.00 -4,180 2007-08-13
66 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 -2,000 0.00 -0.00 -6,320 2007-08-13
67 0606 China Agri-Industries Holdings Limited:O 457,000 -2,000 0.01 -0.00 -8,300 2007-08-13
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 382,000 -10,000 0.02 -0.00 -9,300 2007-08-13
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 -4,000 0.00 -0.00 -12,280 2007-08-13
70 8225 China Health Group Inc.:O 0 -10,000 0.00 -0.00 -14,400 2007-08-13
71 3993 CMOC Group Limited (CN):H 84,000 -1,000 0.01 -0.00 -15,000 2007-08-13
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 59,750 -8,000 0.00 -0.00 -15,360 2007-08-13
73 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -16,560 2007-08-13
74 2626 Hunan Nonferrous Metals Corporation Limited:H 156,000 -4,000 0.01 -0.00 -17,640 2007-08-13
75 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,308,000 -4,000 3.41 -0.00 -18,400 2007-08-13
76 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -100,000 0.00 -0.01 -20,900 2007-08-13
77 0857 PETROCHINA COMPANY LIMITED:H 542,000 -2,000 0.00 -0.00 -21,080 2007-08-13
78 2349 China City Infrastructure Group Limited:O 248,000 -20,000 0.04 -0.00 -21,200 2007-08-13
79 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 293,600 -40,000 0.04 -0.01 -23,600 2007-08-13
80 0612 Carmen Century Investment Limited (KY):O 16,000 -68,000 0.00 -0.01 -24,480 2007-08-13
81 1070 TCL Electronics Holdings Limited:O 478,000 -50,000 0.01 -0.00 -25,500 2007-08-13
82 0430 Oriental Explorer Holdings Limited:O 650,000 -150,000 0.04 -0.01 -25,500 2007-08-13
83 0223 Elife Holdings Limited:O 286,000 -30,000 0.08 -0.01 -27,600 2007-08-13
84 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,359,443 -100,000 0.14 -0.00 -28,500 2007-08-13
85 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 -20,000 0.00 -0.00 -29,000 2007-08-13
86 0364 Blockchain Group Company Limited:O 42,000 -40,000 0.00 -0.00 -29,600 2007-08-13
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 200,000 -40,000 0.01 -0.00 -31,600 2007-08-13
88 0901 Goldstone Investment Group Limited:O 0 -80,000 0.00 -0.09 -31,600 2007-08-13
89 0240 BUILD KING HOLDINGS LIMITED:O 642,000 -80,000 0.08 -0.01 -32,400 2007-08-13
90 0678 Genting Hong Kong Limited:O 220,000 -10,000 0.00 -0.00 -34,500 * 2007-08-13
91 0419 Hony Media Group:O 44,120,000 -200,000 0.29 -0.00 -36,600 2007-08-13
92 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,443,500 -200,000 0.09 -0.00 -39,000 2007-08-13
93 0347 Angang Steel Company Limited:H 46,000 -2,000 0.01 -0.00 -39,920 2007-08-13
94 0998 China CITIC Bank Corporation Limited:H 601,000 -7,000 0.00 -0.00 -40,110 2007-08-13
95 3988 BANK OF CHINA LIMITED:H 4,197,000 -11,000 0.01 -0.00 -41,690 2007-08-13
96 0008 PCCW LIMITED:O 1,367,366 -9,000 0.02 -0.00 -42,300 2007-08-13
97 0288 Cosway Corporation Limited:O 2,185,000 -115,000 0.37 -0.02 -43,125 2007-08-13
98 0182 Concord New Energy Group Limited:O 171,000 -50,000 0.01 -0.00 -45,000 2007-08-13
99 1083 Towngas Smart Energy Company Limited:O 0 -10,000 0.00 -0.00 -46,100 2007-08-13
100 0002 CLP HOLDINGS LIMITED:O 189,849 -1,000 0.01 -0.00 -50,750 2007-08-13
101 0666 SHK Hong Kong Industries Limited:O 260,000 -100,000 0.02 -0.01 -51,000 2007-08-13
102 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.01 -53,000 2007-08-13
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -53,200 2007-08-13
104 0286 Aidigong Maternal & Child Health Limited (BM):O 221,293 -20,000 0.03 -0.00 -53,800 2007-08-13
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 300,000 -20,000 0.01 -0.00 -55,600 2007-08-13
106 0825 New World Department Store China Limited:O 37,000 -10,000 0.00 -0.00 -56,400 2007-08-13
107 0343 CULTURECOM HOLDINGS LIMITED:O 3,641,091 -300,000 0.07 -0.01 -59,100 2007-08-13
108 0945 MANULIFE FINANCIAL CORPORATION:O 6,930 -200 - - -59,240 2007-08-13
109 0715 China Oceanwide Holdings Limited:O 900,000 -100,000 0.01 -0.00 -60,000 2007-08-13
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -3,000 0.00 -0.00 -62,250 2007-08-13
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -63,100 2007-08-13
112 1130 China Environmental Resources Group Limited:O 2,000 -400,000 0.00 -0.02 -63,600 2007-08-13
113 8123 Sinofortune Financial Holdings Limited:O 96,000 -246,000 0.00 -0.01 -63,960 2007-08-13
114 0065 Grand Ocean Advanced Resources Company Limited:O 44,000 -32,000 0.01 -0.01 -64,000 2007-08-13
115 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 -10,000 0.00 -0.00 -64,900 2007-08-13
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 192,000 -4,000 0.00 -0.00 -65,760 2007-08-13
117 0169 Wanda Hotel Development Company Limited:O 550,000 -100,000 0.19 -0.03 -67,000 2007-08-13
118 0276 Mongolia Energy Corporation Limited:O 105,408 -10,000 0.00 -0.00 -69,000 2007-08-13
119 0569 China Automation Group Limited:O 64,000 -20,000 0.01 -0.00 -72,000 2007-08-13
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,600 -4,000 0.00 -0.00 -73,440 2007-08-13
121 0681 Chinese People Holdings Company Limited:O 670,000 -100,000 0.02 -0.00 -76,000 2007-08-13
122 0985 CST Holding (HK) Limited (KY):O 2,063,333 -328,000 0.05 -0.01 -76,096 2007-08-13
123 0448 Branded Lifestyle Holdings Limited:O 20,525 -100,000 0.00 -0.01 -77,000 2007-08-13
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,288,031 -72,000 0.05 -0.00 -79,200 2007-08-13
125 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 493,000 -500,000 0.02 -0.02 -80,000 * 2007-08-13
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 208,308,270 -5,000 18.10 -0.00 -84,800 2007-08-13
127 0941 China Mobile Limited (HK):O 19,500 -1,000 0.00 -0.00 -85,600 2007-08-13
128 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -20,000 0.00 -0.00 -87,800 2007-08-13
129 2007 Country Garden Holdings Company Limited:O 182,000 -9,000 0.00 -0.00 -89,100 2007-08-13
130 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 210,000 -110,000 0.01 -0.01 -96,800 2007-08-13
131 0274 Renaissance Asia Silk Road Group Limited:O 110,000 -40,000 0.01 -0.00 -115,200 2007-08-13
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,500 -1,000 0.00 -0.00 -123,600 2007-08-13
133 1800 China Communications Construction Company Limited:H 366,000 -8,000 0.01 -0.00 -125,280 2007-08-13
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,500 -10,000 0.00 -0.00 -131,400 2007-08-13
135 0459 Legend Upstar Holdings Limited (KY):O 2,370,000 -920,000 0.03 -0.01 -131,560 2007-08-13
136 0245 China Vered Financial Holding Corporation Limited:O 1,308,500 -260,000 0.02 -0.00 -137,800 2007-08-13
137 1088 China Shenhua Energy Company Limited:H 9,500 -5,000 0.00 -0.00 -140,250 2007-08-13
138 0261 GBA Holdings Limited:O 11,311,160 -3,680,000 0.02 -0.01 -147,200 2007-08-13
139 1172 Magnus Concordia Group Limited:O 470,000 -100,000 0.09 -0.02 -150,000 2007-08-13
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 434,000 -5,000 0.01 -0.00 -151,250 2007-08-13
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,490,000 -190,000 0.09 -0.00 -159,600 2007-08-13
142 8089 Chinese Strategic Holdings Limited:O 54,000 -14,000 0.01 -0.00 -169,400 2007-08-13
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 195,500 -50,000 0.01 -0.00 -173,000 2007-08-13
144 2899 ZIJIN MINING GROUP CO., LTD.:H 217,000 -30,000 0.01 -0.00 -175,500 2007-08-13
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,800 -30,000 0.00 -0.00 -178,500 2007-08-13
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 426,000 -20,000 0.01 -0.00 -186,600 2007-08-13
147 1228 Superb Summit International Group Limited:O 1,096,000 -200,000 0.04 -0.01 -198,000 2007-08-13
148 0273 MASON GROUP HOLDINGS LIMITED:O 18,251,084 -2,600,000 0.12 -0.02 -210,600 2007-08-13
149 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 -100,000 0.02 -0.01 -219,000 2007-08-13
150 0885 Rentian Technology Holdings Limited:O 1,308,000 -140,000 0.09 -0.01 -224,000 2007-08-13
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 -40,000 0.00 -0.00 -232,400 2007-08-13
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -4,000 0.00 -0.00 -248,800 2007-08-13
153 8178 China Information Technology Development Limited:O 13,192,000 -296,000 0.28 -0.01 -251,600 2007-08-13
154 0418 FOUNDER HOLDINGS LIMITED:O 80,000 -350,000 0.01 -0.03 -255,500 2007-08-13
155 0019 SWIRE PACIFIC LIMITED:A 10,500 -3,000 0.00 -0.00 -258,000 2007-08-13
156 8239 Capital Finance Holdings Limited:O 310,000 -340,000 0.02 -0.02 -391,000 2007-08-13
157 3983 China BlueChemical Ltd.:H 406,000 -120,000 0.02 -0.01 -489,600 2007-08-13
158 0656 FOSUN INTERNATIONAL LIMITED:O 353,000 -60,500 0.01 -0.00 -776,820 2007-08-13
159 0409 STONE GROUP HOLDINGS LIMITED:O 918,000 -1,198,000 0.05 -0.07 -946,420 2007-08-13
160 0381 AOM International Group Company Limited:O 19,520,000 -970,000 0.59 -0.03 -1,309,500 2007-08-13
161 0061 Green Leader Holdings Group Limited:O 1,482,000 -2,208,000 0.15 -0.22 -1,346,880 2007-08-13
162 8063 Global Mastermind Holdings Limited:O 37,830,200 -7,470,000 1.14 -0.22 -1,807,740 2007-08-13
163 0164 China Baoli Technologies Holdings Limited:O 81,191,500 -18,635,000 15.81 -3.63 -24,598,200 2007-08-13

Copyright & disclaimer, Privacy policy

Back to top