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

CCASS holding changes from 2009-01-06 to 2009-01-07

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"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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 255,000 100,000 0.01 0.00 650,000 2009-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 2,732,000 95,000 0.00 0.00 376,200 2009-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,498,000 90,000 0.00 0.00 365,400 2009-01-07
4 0267 CITIC Limited (HK):O 92,000 29,000 0.00 0.00 335,820 2009-01-07
5 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 37,000 30,000 0.00 0.00 250,800 2009-01-07
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,000 130,000 0.02 0.02 239,200 2009-01-07
7 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 328,927,270 55,000 28.59 0.00 213,950 2009-01-07
8 0752 PICO FAR EAST HOLDINGS LIMITED:O 430,000 400,000 0.04 0.03 204,000 2009-01-07
9 0076 Elate Holdings Limited:O 16,485,816 4,100,000 0.15 0.04 180,400 2009-01-07
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 112,000 90,000 0.03 0.02 173,700 2009-01-07
11 0001 CK Hutchison Holdings Limited:O 3,000 2,000 0.00 0.00 157,500 2009-01-07
12 0038 FIRST TRACTOR COMPANY LIMITED:H 1,464,000 80,000 0.36 0.02 152,000 2009-01-07
13 0571 ESUN HOLDINGS LIMITED:O 104,000 100,000 0.01 0.01 150,000 2009-01-07
14 0005 HSBC HOLDINGS PLC:O 254,406 2,000 0.00 0.00 150,000 2009-01-07
15 1387 China Dili Group:O 112,000 102,000 0.00 0.00 149,940 2009-01-07
16 0272 SHUI ON LAND LIMITED:O 120,000 51,500 0.00 0.00 121,540 2009-01-07
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 334,100 100,000 0.01 0.00 117,000 2009-01-07
18 0276 Mongolia Energy Corporation Limited:O 237,817 40,000 0.00 0.00 113,600 2009-01-07
19 0011 HANG SENG BANK, LIMITED:O 25,200 1,000 0.00 0.00 100,000 2009-01-07
20 2866 COSCO SHIPPING Development Co., Ltd.:H 938,400 50,000 0.03 0.00 78,000 2009-01-07
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 184,000 114,000 0.02 0.01 74,100 2009-01-07
22 2626 Hunan Nonferrous Metals Corporation Limited:H 326,000 60,000 0.02 0.00 70,800 2009-01-07
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 1,000,000 0.04 0.03 69,000 2009-01-07
24 3800 GCL Technology Holdings Limited (KY):O 316,000 100,000 0.03 0.01 65,000 2009-01-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 1,394,000 20,000 0.01 0.00 60,600 2009-01-07
26 0522 ASMPT Limited:O 6,000 2,000 0.00 0.00 56,700 2009-01-07
27 0196 Honghua Group Limited:O 160,000 50,000 0.00 0.00 56,000 2009-01-07
28 3323 China National Building Material Company Limited:H 34,000 6,000 0.00 0.00 53,700 2009-01-07
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 664,000 452,000 0.04 0.02 51,980 2009-01-07
30 0390 CHINA RAILWAY GROUP LIMITED:H 506,000 9,000 0.01 0.00 50,400 2009-01-07
31 0190 HKC (HOLDINGS) LIMITED:O 995,564 75,000 0.01 0.00 50,250 2009-01-07
32 2006 Shanghai Jin Jiang Capital Company Limited:H 276,000 50,000 0.02 0.00 49,500 2009-01-07
33 0959 Century Entertainment International Holdings Limited:O 3,704,500 200,000 0.14 0.01 47,000 2009-01-07
34 1893 China National Materials Company Limited:H 148,000 10,000 0.01 0.00 44,200 2009-01-07
35 0222 MIN XIN HOLDINGS LIMITED:O 490,000 20,000 0.11 0.00 43,400 2009-01-07
36 0274 Renaissance Asia Silk Road Group Limited:O 360,000 100,000 0.03 0.01 43,000 2009-01-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 1,000 0.00 0.00 42,350 2009-01-07
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 20,000 0.00 0.00 37,000 2009-01-07
39 1200 Midland Holdings Limited (BM):O 12,000 10,000 0.00 0.00 34,000 2009-01-07
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 60,000 0.00 0.00 32,400 2009-01-07
41 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 20,000 0.01 0.00 31,800 2009-01-07
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 20,000 0.00 0.00 29,200 2009-01-07
43 1068 China Yurun Food Group Limited:O 3,000 3,000 0.00 0.00 28,200 2009-01-07
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 6,000 0.00 0.00 27,600 2009-01-07
45 1186 China Railway Construction Corporation Limited:H 64,500 2,000 0.00 0.00 24,520 2009-01-07
46 0613 Planetree International Development Limited:O 8,102,000 400,000 0.09 0.00 24,000 2009-01-07
47 1224 C C Land Holdings Limited:O 90,000 10,000 0.00 0.00 22,400 2009-01-07
48 0245 China Vered Financial Holding Corporation Limited:O 5,246,500 400,000 0.07 0.01 20,800 2009-01-07
49 0910 China Sandi Holdings Limited:O 1,754,000 50,000 0.03 0.00 17,750 2009-01-07
50 0883 CNOOC LIMITED:O 39,000 2,000 0.00 0.00 15,800 2009-01-07
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,220 10,000 0.00 0.00 12,800 2009-01-07
52 0661 China Daye Non-Ferrous Metals Mining Limited:O 188,200 50,000 0.00 0.00 11,500 2009-01-07
53 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 246,000 -5,000 0.01 -0.00 -1,600 2009-01-07
54 0097 HENDERSON INVESTMENT LIMITED:O 430,000 -14,000 0.01 -0.00 -6,860 2009-01-07
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 496,000 -2,000 0.00 -0.00 -10,040 2009-01-07
56 1800 China Communications Construction Company Limited:H 218,000 -1,000 0.00 -0.00 -10,140 2009-01-07
57 2088 Xiwang Property Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -11,500 2009-01-07
58 1102 Enviro Energy International Holdings Limited:O 5,576,000 -100,000 0.24 -0.00 -11,600 2009-01-07
59 0358 Jiangxi Copper Company Limited:H 57,000 -2,000 0.00 -0.00 -14,640 2009-01-07
60 0285 BYD Electronic (International) Company Limited:O 4,000 -5,000 0.00 -0.00 -14,750 2009-01-07
61 8173 Hephaestus Holdings Limited:O 820,000 -130,000 0.03 -0.01 -14,820 2009-01-07
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 484,400 -10,000 0.01 -0.00 -15,500 2009-01-07
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -18,000 2009-01-07
64 0757 Solargiga Energy Holdings Limited:O 164,000 -10,000 0.01 -0.00 -20,900 2009-01-07
65 3988 BANK OF CHINA LIMITED:H 8,737,000 -10,000 0.01 -0.00 -21,400 2009-01-07
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -10,000 0.00 -0.00 -22,800 2009-01-07
67 1833 Intime Retail (Group) Company Limited:O 19,000 -10,000 0.00 -0.00 -23,000 2009-01-07
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 228,000 -40,000 0.02 -0.00 -26,000 2009-01-07
69 0857 PETROCHINA COMPANY LIMITED:H 798,000 -4,000 0.00 -0.00 -29,800 2009-01-07
70 2338 WEICHAI POWER CO., LTD.:H 0 -2,000 0.00 -0.00 -31,400 2009-01-07
71 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 -10,000 0.01 -0.00 -33,900 2009-01-07
72 1868 Neo-Neon Holdings Limited:O 60,000 -20,000 0.01 -0.00 -36,600 2009-01-07
73 2038 FIH Mobile Limited:O 10,000 -10,000 0.00 -0.00 -39,400 2009-01-07
74 0297 Sinofert Holdings Limited:O 10,000 -10,000 0.00 -0.00 -40,800 2009-01-07
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 666,000 -10,000 0.02 -0.00 -42,300 2009-01-07
76 8299 GT Gold Holdings Limited:O 896,000 -1,600,000 0.01 -0.02 -43,200 2009-01-07
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 128,500 -20,000 0.00 -0.00 -43,400 2009-01-07
78 1033 Sinopec Oilfield Service Corporation:H 878,000 -50,000 0.06 -0.00 -44,000 2009-01-07
79 0346 Yanchang Petroleum International Limited:O 260,000 -50,000 0.00 -0.00 -45,500 2009-01-07
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 -16,000 0.01 -0.00 -47,840 2009-01-07
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,500 -20,000 0.00 -0.01 -49,400 2009-01-07
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 558,000 -10,000 0.01 -0.00 -50,500 2009-01-07
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 178,000 -50,000 0.01 -0.00 -50,500 2009-01-07
84 0148 Kingboard Holdings Limited:O 2,500 -3,500 0.00 -0.00 -50,750 2009-01-07
85 0694 Beijing Capital International Airport Company Limited:H 76,000 -12,000 0.00 -0.00 -51,720 2009-01-07
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 440,000 -80,000 0.03 -0.00 -52,000 2009-01-07
87 3328 Bank of Communications Co., Ltd.:H 472,000 -10,000 0.00 -0.00 -59,200 2009-01-07
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 -6,000 0.00 -0.00 -68,760 2009-01-07
89 1053 Chongqing Iron & Steel Company Limited:H 66,000 -30,000 0.01 -0.01 -72,900 2009-01-07
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -73,000 2009-01-07
91 3993 CMOC Group Limited (CN):H 148,000 -20,000 0.01 -0.00 -77,600 2009-01-07
92 3339 Lonking Holdings Limited:O 5,000 -20,000 0.00 -0.00 -85,600 2009-01-07
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 -29,000 0.01 -0.00 -95,120 2009-01-07
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 488,000 -24,000 0.01 -0.00 -104,400 2009-01-07
95 0715 China Oceanwide Holdings Limited:O 520,000 -200,000 0.01 -0.00 -108,000 2009-01-07
96 0636 FUBON BANK (HONG KONG) LIMITED:O 36,000 -50,000 0.00 -0.00 -116,000 2009-01-07
97 0220 Uni-President China Holdings Ltd.:O 270,000 -60,000 0.01 -0.00 -127,200 2009-01-07
98 0988 Silk Road Logistics Holdings Limited:O 170,583 -240,000 0.03 -0.05 -172,800 2009-01-07
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 -400,000 0.01 -0.01 -216,000 2009-01-07
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,897 -20,000 0.00 -0.00 -238,800 2009-01-07
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,000 -30,000 0.00 -0.00 -262,500 2009-01-07
102 0697 Shoucheng Holdings Limited:O 1,444,000 -286,000 0.02 -0.00 -277,420 2009-01-07
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,608 -40,000 0.00 -0.00 -362,400 2009-01-07
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,800 -5,200 0.00 -0.00 -436,020 2009-01-07
105 1142 E&P Global Holdings Limited:O 14,000,000 -6,200,000 0.48 -0.21 -582,800 2009-01-07
106 1171 Yankuang Energy Group Company Limited:H 18,000 -100,000 0.00 -0.01 -660,000 2009-01-07
107 0013 Hutchison Whampoa Limited:O 67,000 -20,000 0.00 -0.00 -882,000 2009-01-07
108 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 800,749 -2,312,000 0.05 -0.15 -924,800 2009-01-07
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 465,000 -190,000 0.01 -0.00 -4,645,500 2009-01-07

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