HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2008-04-25 to 2008-04-28
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 221,347,270 | 622,000 | 19.24 | 0.05 | 10,835,240 | 2008-04-28 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 594,000 | 2008-04-28 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,230,000 | 50,000 | 0.01 | 0.00 | 580,000 | 2008-04-28 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,000 | 3,200 | 0.01 | 0.00 | 516,160 | 2008-04-28 | |
| 5 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 455,000 | 2008-04-28 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,020,000 | 118,000 | 0.01 | 0.00 | 316,240 | 2008-04-28 | |
| 7 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 46,883,091 | 2,000,000 | 0.66 | 0.03 | 262,000 | 2008-04-28 | |
| 8 | 1201 | Tesson Holdings Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 254,800 | 2008-04-28 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2008-04-28 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 185,000 | 30,000 | 0.00 | 0.00 | 204,000 | 2008-04-28 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 11,000 | 0.00 | 0.00 | 203,720 | 2008-04-28 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 88,000 | 12,000 | 0.00 | 0.00 | 201,360 | 2008-04-28 | |
| 13 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,420,000 | 500,000 | 0.02 | 0.01 | 170,000 | 2008-04-28 | |
| 14 | 0883 | CNOOC LIMITED:O | 103,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2008-04-28 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 5,983,333 | 960,000 | 0.05 | 0.01 | 123,840 | 2008-04-28 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 120,000 | 116,000 | 0.01 | 0.01 | 120,640 | 2008-04-28 | |
| 17 | 0753 | Air China Limited:H | 202,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2008-04-28 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 118,200 | 2008-04-28 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 183,713 | 800 | 0.00 | 0.00 | 106,640 | 2008-04-28 | |
| 20 | 0381 | AOM International Group Company Limited:O | 15,670,000 | 130,000 | 0.39 | 0.00 | 97,500 | 2008-04-28 | |
| 21 | 0521 | CWT International Limited:O | 12,619,256 | 100,000 | 0.65 | 0.01 | 94,000 | 2008-04-28 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 446,000 | 40,000 | 0.03 | 0.00 | 91,600 | 2008-04-28 | |
| 23 | 0222 | MIN XIN HOLDINGS LIMITED:O | 522,000 | 20,000 | 0.11 | 0.00 | 91,000 | 2008-04-28 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2008-04-28 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 208,000 | 100,000 | 0.05 | 0.02 | 78,000 | 2008-04-28 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 75,300 | 2008-04-28 | |
| 27 | 3323 | China National Building Material Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 74,480 | 2008-04-28 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 303,500 | 10,000 | 0.01 | 0.00 | 72,600 | 2008-04-28 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 30,500 | 1,500 | 0.00 | 0.00 | 72,150 | 2008-04-28 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 104,577 | 70,000 | 0.01 | 0.00 | 69,300 | 2008-04-28 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 118,000 | 8,000 | 0.01 | 0.00 | 69,040 | 2008-04-28 | |
| 32 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 138,000 | 50,000 | 0.02 | 0.01 | 67,000 | 2008-04-28 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,000 | 11,000 | 0.01 | 0.00 | 66,110 | 2008-04-28 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,000 | 8,000 | 0.01 | 0.00 | 62,480 | 2008-04-28 | |
| 35 | 2349 | China City Infrastructure Group Limited:O | 452,000 | 112,000 | 0.07 | 0.02 | 59,360 | 2008-04-28 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 54,900 | 2008-04-28 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 183,141 | 2,000 | 0.00 | 0.00 | 54,700 | 2008-04-28 | |
| 38 | 8192 | Global Token Limited:O | 1,744,000 | 160,000 | 0.03 | 0.00 | 53,600 | 2008-04-28 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 52,000 | 2008-04-28 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 124,000 | 6,000 | 0.00 | 0.00 | 47,700 | 2008-04-28 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 85,000 | 15,000 | 0.01 | 0.00 | 43,350 | 2008-04-28 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 40,000 | 13,000 | 0.00 | 0.00 | 41,600 | 2008-04-28 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-04-28 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 208,531 | 50,000 | 0.01 | 0.00 | 35,000 | 2008-04-28 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2008-04-28 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2008-04-28 | |
| 47 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 954,000 | 22,000 | 0.04 | 0.00 | 19,360 | 2008-04-28 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 56,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2008-04-28 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2008-04-28 | |
| 50 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 740,000 | 20,000 | 0.05 | 0.00 | 12,800 | 2008-04-28 | |
| 51 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 524,000 | 2,000 | 0.21 | 0.00 | 5,100 | 2008-04-28 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,391,000 | 21,000 | 0.01 | 0.00 | 3,150 | 2008-04-28 | |
| 53 | 8041 | IntelliMark AI International Limited:O | 20,002 | 20,002 | 0.00 | 0.00 | 1,280 | 2008-04-28 | |
| 54 | 1688 | Alibaba.com Limited:O | 24,000 | -500 | 0.00 | -0.00 | -7,140 | 2008-04-28 | |
| 55 | 8063 | Global Mastermind Holdings Limited:O | 1,382,700 | -300,000 | 0.02 | -0.01 | -10,500 | 2008-04-28 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -10,560 | 2008-04-28 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,500 | -500 | 0.00 | -0.00 | -11,875 | 2008-04-28 | |
| 58 | 0763 | ZTE CORPORATION:H | 2,800 | -400 | 0.00 | -0.00 | -13,240 | 2008-04-28 | |
| 59 | 0680 | Nan Hai Corporation Limited:O | 5,063,024 | -250,000 | 0.01 | -0.00 | -19,750 | 2008-04-28 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 64,000 | -2,000 | 0.01 | -0.00 | -26,840 | 2008-04-28 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 300,000 | -380,000 | 0.00 | -0.00 | -26,980 | 2008-04-28 | |
| 62 | 8106 | Shenghua Lande Scitech Limited:H | 330,000 | -100,000 | 0.29 | -0.09 | -27,500 | 2008-04-28 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 1,172,000 | -60,000 | 0.05 | -0.00 | -27,900 | 2008-04-28 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | -24,000 | 0.01 | -0.00 | -28,080 | 2008-04-28 | |
| 65 | 0988 | Silk Road Logistics Holdings Limited:O | 92,383 | -15,000 | 0.03 | -0.00 | -28,200 | 2008-04-28 | |
| 66 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 124,083 | -6,000 | 0.00 | -0.00 | -30,480 | 2008-04-28 | |
| 67 | 0196 | Honghua Group Limited:O | 614,000 | -10,000 | 0.02 | -0.00 | -30,700 | 2008-04-28 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,500 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-04-28 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -4,000 | 0.00 | -0.00 | -32,240 | 2008-04-28 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 248,000 | -10,000 | 0.02 | -0.00 | -32,600 | 2008-04-28 | |
| 71 | 0597 | China Resources Microelectronics Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2008-04-28 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 536,400 | -10,000 | 0.01 | -0.00 | -34,900 | 2008-04-28 | |
| 73 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 241,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2008-04-28 | |
| 74 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 130,000 | -60,000 | 0.01 | -0.00 | -35,400 | 2008-04-28 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2008-04-28 | |
| 76 | 0267 | CITIC Limited (HK):O | 54,000 | -1,000 | 0.00 | -0.00 | -38,400 | 2008-04-28 | |
| 77 | 0575 | Regent Pacific Group Limited:O | 186,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2008-04-28 | |
| 78 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 100,000 | -38,000 | 0.00 | -0.00 | -41,800 | 2008-04-28 | |
| 79 | 0910 | China Sandi Holdings Limited:O | 1,470,000 | -46,000 | 0.03 | -0.00 | -41,860 | 2008-04-28 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2008-04-28 | |
| 81 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 11,750 | -24,000 | 0.00 | -0.00 | -43,680 | 2008-04-28 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,648 | -2,000 | 0.00 | -0.00 | -45,200 | 2008-04-28 | |
| 83 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2008-04-28 | |
| 84 | 0190 | HKC (HOLDINGS) LIMITED:O | 862,770 | -30,000 | 0.01 | -0.00 | -48,300 | 2008-04-28 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -49,680 | 2008-04-28 | |
| 86 | 1062 | China Development Bank International Investment Limited:O | 950,000 | -200,000 | 0.14 | -0.03 | -50,000 | 2008-04-28 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 19,116,000 | -50,000 | 0.32 | -0.00 | -50,000 | 2008-04-28 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -51,050 | 2008-04-28 | |
| 89 | 0996 | Carnival Group International Holdings Limited:O | 1,252,000 | -250,000 | 0.01 | -0.00 | -53,000 | 2008-04-28 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -54,150 | 2008-04-28 | |
| 91 | 0402 | Peace Map Holding Limited:O | 80,000 | -130,000 | 0.01 | -0.01 | -58,500 | 2008-04-28 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2008-04-28 | |
| 93 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 551,949,828 | -35,000 | 12.43 | -0.00 | -60,550 | 2008-04-28 | |
| 94 | 3883 | China Aoyuan Group Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2008-04-28 | |
| 95 | 1031 | Kingston Financial Group Limited:O | 813,330 | -200,000 | 0.01 | -0.00 | -62,000 | 2008-04-28 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 788,000 | -44,000 | 0.06 | -0.00 | -69,960 | 2008-04-28 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -2,000 | 0.00 | -0.00 | -75,400 | 2008-04-28 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 259,200 | -200,000 | 0.01 | -0.01 | -77,000 | 2008-04-28 | |
| 99 | 0347 | Angang Steel Company Limited:H | 42,018 | -4,000 | 0.00 | -0.00 | -79,440 | 2008-04-28 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -80,700 | 2008-04-28 | |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 312,000 | -30,000 | 0.02 | -0.00 | -91,800 | 2008-04-28 | |
| 102 | 0628 | Tong Tong AI Social Group Limited:O | 179,481 | -144,000 | 0.01 | -0.01 | -92,160 | 2008-04-28 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,591,760 | -100,000 | 0.06 | -0.00 | -97,000 | 2008-04-28 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2008-04-28 | |
| 105 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | -120,000 | 0.01 | -0.00 | -103,200 | 2008-04-28 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -122,400 | 2008-04-28 | |
| 107 | 8089 | Chinese Strategic Holdings Limited:O | 64,000 | -68,000 | 0.01 | -0.01 | -123,760 | 2008-04-28 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,464,000 | -22,000 | 0.00 | -0.00 | -136,400 | 2008-04-28 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -40,000 | 0.00 | -0.00 | -148,400 | 2008-04-28 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 142,000 | -12,500 | 0.01 | -0.00 | -149,500 | 2008-04-28 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -20,000 | 0.00 | -0.00 | -160,000 | 2008-04-28 | |
| 112 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -38,000 | 0.00 | -0.00 | -169,860 | 2008-04-28 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -2,500 | 0.00 | -0.00 | -176,750 | 2008-04-28 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 459,000 | -16,000 | 0.00 | -0.00 | -180,800 | 2008-04-28 | |
| 115 | 1893 | China National Materials Company Limited:H | 150,000 | -29,000 | 0.01 | -0.00 | -199,230 | 2008-04-28 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -11,000 | 0.00 | -0.00 | -219,560 | 2008-04-28 | |
| 117 | 3378 | Xiamen International Port Co., Ltd:H | 180,000 | -90,000 | 0.02 | -0.01 | -234,900 | 2008-04-28 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 284,000 | -14,000 | 0.01 | -0.00 | -241,360 | 2008-04-28 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 37,693 | -1,600 | 0.00 | -0.00 | -246,720 | 2008-04-28 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,005,000 | -35,000 | 0.02 | -0.00 | -263,550 | 2008-04-28 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,749,000 | -46,000 | 0.00 | -0.00 | -317,860 | 2008-04-28 | |
| 122 | 1072 | Dongfang Electric Corporation Limited:H | 42,000 | -12,000 | 0.02 | -0.01 | -389,400 | 2008-04-28 | |
| 123 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -390,000 | 2008-04-28 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,000 | -14,000 | 0.01 | -0.00 | -465,500 | 2008-04-28 | |
| 125 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,040,000 | -300,000 | 0.93 | -0.14 | -498,000 | * | 2008-04-28 |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,600 | -30,000 | 0.00 | -0.00 | -565,200 | 2008-04-28 | |
| 127 | 0941 | China Mobile Limited (HK):O | 68,500 | -7,000 | 0.00 | -0.00 | -949,900 | 2008-04-28 | |
| 128 | 8173 | Hephaestus Holdings Limited:O | 2,040,000 | -2,320,000 | 0.11 | -0.12 | -1,832,800 | 2008-04-28 | |
| 129 | 0690 | Uni-Bio Science Group Limited:O | 5,898,000 | -6,666,000 | 0.07 | -0.08 | -2,933,040 | 2008-04-28 |
Copyright & disclaimer, Privacy policy