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

CCASS holding changes from 2010-08-04 to 2010-08-05

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 1163 Dejin Resources Group Company Limited:O 34,204,000 16,738,000 0.73 0.36 10,879,700 2010-08-05
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 952,000 500,000 0.02 0.01 825,000 2010-08-05
3 0886 Silver Base Group Holdings Limited:O 296,000 236,000 0.02 0.02 750,480 2010-08-05
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 836,000 100,000 0.02 0.00 682,000 2010-08-05
5 1788 Guotai Junan International Holdings Limited:O 1,206,000 120,000 0.07 0.01 483,600 2010-08-05
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 548,000 100,000 0.00 0.00 345,000 2010-08-05
7 0751 Skyworth Group Limited:O 124,000 50,000 0.00 0.00 291,000 2010-08-05
8 1211 BYD COMPANY LIMITED:H 15,500 5,000 0.00 0.00 265,000 2010-08-05
9 3823 Tech Pro Technology Development Limited:O 5,310,000 300,000 0.71 0.04 258,000 2010-08-05
10 8103 hmvod Limited:O 2,960,000 900,000 0.19 0.06 252,000 2010-08-05
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 186,721 40,000 0.01 0.00 221,600 2010-08-05
12 0869 Playmates Toys Limited:O 1,877,441 584,000 0.18 0.06 183,960 2010-08-05
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,598 30,000 0.00 0.00 160,800 2010-08-05
14 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 640,000 340,000 0.01 0.01 156,400 2010-08-05
15 2878 Solomon Systech (International) Limited:O 920,000 200,000 0.04 0.01 122,000 2010-08-05
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 84,800 20,000 0.00 0.00 117,200 2010-08-05
17 0148 Kingboard Holdings Limited:O 5,000 3,000 0.00 0.00 109,500 2010-08-05
18 0318 Vongroup Limited:O 2,170,000 925,000 0.04 0.02 109,150 2010-08-05
19 3333 China Evergrande Group:O 68,000 40,000 0.00 0.00 107,600 2010-08-05
20 1393 Hidili Industry International Development Limited:O 44,000 15,000 0.00 0.00 102,900 2010-08-05
21 0724 Ruixin International Holdings Limited:O 25,790,000 220,000 0.36 0.00 99,000 2010-08-05
22 0123 Yuexiu Property Company Limited:O 4,986,000 50,000 0.07 0.00 96,500 2010-08-05
23 1041 Lamtex Holdings Limited:O 13,691,243 4,000,000 0.04 0.01 84,000 2010-08-05
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,710 10,000 0.00 0.00 79,700 2010-08-05
25 0692 Shenzhou Space Park Group Limited:O 8,030,000 7,000,000 0.04 0.03 77,000 2010-08-05
26 2688 ENN Energy Holdings Limited:O 24,000 4,000 0.00 0.00 76,640 2010-08-05
27 0931 China HK Power Smart Energy Group Limited:O 200,000 200,000 0.00 0.00 75,000 2010-08-05
28 1099 SINOPHARM GROUP CO. LTD.:H 12,400 2,400 0.00 0.00 74,280 2010-08-05
29 1130 China Environmental Resources Group Limited:O 2,692,000 1,000,000 0.03 0.01 73,000 2010-08-05
30 1371 China Ecotourism Group Limited:O 572,400 200,000 0.01 0.00 66,000 2010-08-05
31 1224 C C Land Holdings Limited:O 588,000 20,000 0.02 0.00 64,800 2010-08-05
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 63,650 2010-08-05
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 20,000 0.00 0.00 61,200 2010-08-05
34 0166 New Times Corporation Limited (BM):O 5,076,000 240,000 0.06 0.00 61,200 2010-08-05
35 0715 China Oceanwide Holdings Limited:O 720,000 80,000 0.01 0.00 60,800 2010-08-05
36 0151 Want Want China Holdings Limited:O 14,000 10,000 0.00 0.00 59,900 2010-08-05
37 1006 Changshouhua Food Company Limited:O 37,000 10,000 0.01 0.00 55,500 2010-08-05
38 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 20,000 0.00 0.00 51,000 2010-08-05
39 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 10,000 0.11 0.00 50,400 2010-08-05
40 0606 China Agri-Industries Holdings Limited:O 192,000 5,000 0.00 0.00 48,950 2010-08-05
41 2005 SSY Group Limited (KY):O 2,910,000 20,000 0.12 0.00 47,000 2010-08-05
42 0552 China Communications Services Corporation Limited:H 1,146,000 10,000 0.06 0.00 40,100 2010-08-05
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 444,239 14,000 0.02 0.00 38,920 2010-08-05
44 1889 Sanai Health Industry Group Company Limited:O 307,500 50,000 0.02 0.00 36,500 2010-08-05
45 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 36,400 2010-08-05
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 10,000 0.00 0.00 31,600 2010-08-05
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 561,725 10,000 0.01 0.00 29,300 2010-08-05
48 0730 Capital Industrial Financial Services Group Limited:O 418,000 50,000 0.04 0.00 27,500 2010-08-05
49 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,992,000 40,000 0.40 0.00 27,200 2010-08-05
50 0190 HKC (HOLDINGS) LIMITED:O 116,226,155 49,600 1.12 0.00 26,288 2010-08-05
51 1149 Anxin-China Holdings Limited:O 1,400,000 20,000 0.10 0.00 25,800 2010-08-05
52 0241 Alibaba Health Information Technology Limited:O 870,000 20,000 0.02 0.00 25,600 2010-08-05
53 1161 WATER OASIS GROUP LIMITED:O 70,000 20,000 0.01 0.00 24,200 2010-08-05
54 0228 China Energy Development Holdings Limited:O 150,000 60,000 0.00 0.00 24,000 2010-08-05
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,905,000 40,000 0.01 0.00 22,000 2010-08-05
56 0492 HKC (HOLDINGS) LIMITED:Wrnt 8,302,590 301,000 0.88 0.03 20,769 2010-08-05
57 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 10,000 0.01 0.00 19,900 2010-08-05
58 0933 Brightoil Petroleum (Holdings) Limited:O 12,000 5,000 0.00 0.00 18,050 2010-08-05
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 10,000 0.00 0.00 17,200 2010-08-05
60 0513 CONTINENTAL HOLDINGS LIMITED:O 4,000,000 70,000 0.13 0.00 15,680 2010-08-05
61 1070 TCL Electronics Holdings Limited:O 151,800 4,000 0.01 0.00 14,840 2010-08-05
62 1053 Chongqing Iron & Steel Company Limited:H 76,000 6,000 0.01 0.00 13,020 2010-08-05
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,952 6,000 0.00 0.00 12,840 2010-08-05
64 0936 Kaisa Capital Investment Holdings Limited:O 20,000 10,000 0.01 0.01 12,300 2010-08-05
65 2038 FIH Mobile Limited:O 40,000 2,000 0.00 0.00 12,260 2010-08-05
66 0648 SoftMedx Healthcare Limited:O 8,774,000 200,000 0.06 0.00 9,000 2010-08-05
67 0575 Regent Pacific Group Limited:O 10,981,000 20,000 0.28 0.00 4,240 2010-08-05
68 1051 G-Resources Group Limited:O 4,850,737 9,000 0.03 0.00 3,465 2010-08-05
69 0559 DeTai New Energy Group Limited:O 326,400 -2,000 0.01 -0.00 -246 2010-08-05
70 1222 WANG ON GROUP LIMITED:O 139,221 -1,860 0.00 -0.00 -394 2010-08-05
71 1196 Realord Group Holdings Limited:O 38,750 -2,000 0.01 -0.00 -820 2010-08-05
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,398 -67 0.00 -0.00 -1,400 2010-08-05
73 0109 Good Resources Holdings Limited (BM):O 100,117 -2,025 0.01 -0.00 -1,418 2010-08-05
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 244,500 -500 0.01 -0.00 -1,695 2010-08-05
75 0410 SOHO CHINA LIMITED:O 58,500 -500 0.00 -0.00 -2,500 2010-08-05
76 0680 Nan Hai Corporation Limited:O 2,863,024 -50,000 0.00 -0.00 -3,200 2010-08-05
77 0913 Harbour Digital Asset Capital Limited:O 301,805 -100,000 0.04 -0.01 -5,100 2010-08-05
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,462,500 -10,000 0.10 -0.00 -5,100 2010-08-05
79 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,404,000 -16,000 0.12 -0.00 -5,840 2010-08-05
80 0329 OCI International Holdings Limited:O 912,000 -100,000 0.02 -0.00 -8,200 2010-08-05
81 0694 Beijing Capital International Airport Company Limited:H 74,000 -2,000 0.00 -0.00 -8,420 2010-08-05
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,000 -500 0.00 -0.00 -10,100 2010-08-05
83 2886 Binhai Investment Company Limited:O 500,000 -20,000 0.01 -0.00 -10,400 2010-08-05
84 1888 Kingboard Laminates Holdings Limited:O 133,000 -1,500 0.00 -0.00 -11,790 2010-08-05
85 0275 Master Glory Group Limited:O 251,718 -22,560 0.04 -0.00 -11,957 * 2010-08-05
86 8203 Kaisun Holdings Limited:O 380,000 -20,000 0.02 -0.00 -14,400 2010-08-05
87 1088 China Shenhua Energy Company Limited:H 47,500 -500 0.00 -0.00 -15,275 2010-08-05
88 0547 Digital Domain Holdings Limited:O 430,000 -60,000 0.00 -0.00 -16,200 2010-08-05
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 447,200 -10,000 0.05 -0.00 -16,400 2010-08-05
90 0273 MASON GROUP HOLDINGS LIMITED:O 111,861 -90,000 0.01 -0.01 -17,640 2010-08-05
91 0119 Poly Property Group Co., Limited:O 1,047,000 -2,000 0.03 -0.00 -17,700 2010-08-05
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -18,060 2010-08-05
93 0198 SMI Holdings Group Limited:O 278,267 -40,000 0.00 -0.00 -19,200 2010-08-05
94 1898 China Coal Energy Company Limited:H 487,000 -2,000 0.01 -0.00 -22,560 2010-08-05
95 0171 Silver Grant International Holdings Group Limited:O 226,000 -10,000 0.01 -0.00 -23,100 2010-08-05
96 1020 Cybernaut International Holdings Company Limited:O 324,000 -36,000 0.03 -0.00 -24,840 2010-08-05
97 1068 China Yurun Food Group Limited:O 0 -1,000 0.00 -0.00 -27,150 2010-08-05
98 3323 China National Building Material Company Limited:H 40,000 -2,000 0.00 -0.00 -29,680 2010-08-05
99 0083 SINO LAND COMPANY LIMITED:O 25,169 -2,000 0.00 -0.00 -30,000 2010-08-05
100 0992 LENOVO GROUP LIMITED:O 170,000 -6,000 0.00 -0.00 -30,960 2010-08-05
101 0382 Welling Holding Limited:O 10,090,000 -100,000 0.07 -0.00 -33,500 2010-08-05
102 8296 Sino-Life Group Limited:O 568,000 -32,000 0.08 -0.00 -35,200 2010-08-05
103 0604 SHENZHEN INVESTMENT LIMITED:O 182,000 -14,000 0.01 -0.00 -35,840 2010-08-05
104 0857 PETROCHINA COMPANY LIMITED:H 610,000 -4,000 0.00 -0.00 -36,200 2010-08-05
105 0555 REXLot Holdings Limited:O 1,000,000 -50,000 0.01 -0.00 -36,500 2010-08-05
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 91,000 -16,000 0.00 -0.00 -39,040 2010-08-05
107 0384 CHINA GAS HOLDINGS LIMITED:O 228,000 -10,000 0.01 -0.00 -39,300 2010-08-05
108 0883 CNOOC LIMITED:O 55,000 -3,000 0.00 -0.00 -40,440 2010-08-05
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,050,000 -50,000 0.05 -0.00 -44,000 2010-08-05
110 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 -10,000 0.01 -0.00 -44,800 2010-08-05
111 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,022,000 -90,000 0.02 -0.00 -45,000 2010-08-05
112 0309 Xinhua News Media Holdings Limited:O 7,308,000 -88,000 0.95 -0.01 -45,760 2010-08-05
113 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 -10,000 0.00 -0.00 -46,600 2010-08-05
114 0136 China Ruyi Holdings Limited:O 200 -112,000 0.00 -0.02 -47,040 2010-08-05
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,205,400 -180,000 0.98 -0.01 -47,700 2010-08-05
116 0067 China Lumena New Materials Corp.:O 74,000 -20,000 0.00 -0.00 -49,600 2010-08-05
117 0467 United Energy Group Limited:O 74,000 -70,000 0.00 -0.00 -49,700 2010-08-05
118 2626 Hunan Nonferrous Metals Corporation Limited:H 306,000 -20,000 0.02 -0.00 -51,000 2010-08-05
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -8,000 0.00 -0.00 -52,480 2010-08-05
120 0008 PCCW LIMITED:O 824,334 -21,000 0.01 -0.00 -52,920 2010-08-05
121 0763 ZTE CORPORATION:H 9,800 -2,000 0.00 -0.00 -53,300 2010-08-05
122 0841 Asia Cassava Resources Holdings Limited:O 10,000 -24,000 0.00 -0.01 -55,200 2010-08-05
123 2128 China Lesso Group Holdings Limited:O 1,000 -20,000 0.00 -0.00 -55,200 2010-08-05
124 1102 Enviro Energy International Holdings Limited:O 2,036,000 -96,000 0.08 -0.00 -55,680 2010-08-05
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 550,400 -30,000 0.01 -0.00 -56,700 2010-08-05
126 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -58,300 2010-08-05
127 1886 China Huiyuan Juice Group Limited:O 51,000 -10,000 0.00 -0.00 -58,900 2010-08-05
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 -3,000 0.01 -0.00 -60,600 2010-08-05
129 3328 Bank of Communications Co., Ltd.:H 596,393 -7,300 0.00 -0.00 -64,970 2010-08-05
130 0901 Goldstone Investment Group Limited:O 800,001 -500,000 0.29 -0.18 -65,500 2010-08-05
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,200 -4,000 0.00 -0.00 -65,840 2010-08-05
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 467,000 -2,000 0.01 -0.00 -69,800 2010-08-05
133 0697 Shoucheng Holdings Limited:O 1,354,000 -60,000 0.02 -0.00 -77,400 2010-08-05
134 0004 Wharf (Holdings) Limited (The):O 35,003 -2,000 0.00 -0.00 -86,000 2010-08-05
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 328,643,770 -10,000 28.56 -0.00 -86,600 2010-08-05
136 3383 Agile Group Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -98,500 2010-08-05
137 0013 Hutchison Whampoa Limited:O 84,000 -2,000 0.00 -0.00 -106,100 2010-08-05
138 0914 Anhui Conch Cement Company Limited:H 0 -4,000 0.00 -0.00 -108,200 2010-08-05
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -110,000 2010-08-05
140 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 -10,000 0.00 -0.00 -116,800 2010-08-05
141 8047 China Ocean Group Development Limited:O 250,000 -650,000 0.01 -0.02 -118,300 2010-08-05
142 0276 Mongolia Energy Corporation Limited:O 672,947 -40,000 0.01 -0.00 -118,800 2010-08-05
143 0362 China Zenith Chemical Group Limited:O 730,000 -600,000 0.01 -0.01 -120,000 2010-08-05
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -10,000 0.00 -0.00 -124,200 2010-08-05
145 2020 ANTA Sports Products Limited:O 10,000 -9,000 0.00 -0.00 -133,200 2010-08-05
146 0566 Hanergy Thin Film Power Group Limited:O 2,120,000 -180,000 0.05 -0.00 -135,000 2010-08-05
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,000 -50,000 0.00 -0.00 -151,500 2010-08-05
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -153,600 2010-08-05
149 1200 Midland Holdings Limited (BM):O 194,000 -20,000 0.03 -0.00 -154,600 2010-08-05
150 0005 HSBC HOLDINGS PLC:O 501,618 -2,011 0.00 -0.00 -166,209 2010-08-05
151 1171 Yankuang Energy Group Company Limited:H 20,000 -10,000 0.00 -0.00 -171,200 2010-08-05
152 3988 BANK OF CHINA LIMITED:H 6,181,000 -45,000 0.01 -0.00 -189,450 2010-08-05
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,600 -10,000 0.02 -0.00 -201,500 2010-08-05
154 0729 FDG Electric Vehicles Limited:O 920,025 -140,000 0.03 -0.00 -226,800 2010-08-05
155 1333 China Zhongwang Holdings Limited:O 306,800 -50,000 0.01 -0.00 -252,000 2010-08-05
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 273,000 -55,000 0.00 -0.00 -319,000 2010-08-05
157 2009 BBMG Corporation:H 46,500 -36,500 0.00 -0.00 -363,175 2010-08-05
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,542,000 -60,000 0.00 -0.00 -407,400 2010-08-05
159 0397 Minerva Group Holding Limited:O 580,584 -2,200,000 0.04 -0.16 -561,000 2010-08-05
160 2866 COSCO SHIPPING Development Co., Ltd.:H 915,750 -185,000 0.02 -0.00 -566,100 2010-08-05
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,900 -4,300 0.00 -0.00 -567,600 2010-08-05
162 0597 China Resources Microelectronics Limited:O 8,669,000 -1,785,000 0.10 -0.02 -642,600 2010-08-05
163 0813 Shimao Group Holdings Limited:O 10,000 -46,500 0.00 -0.00 -659,370 2010-08-05
164 3838 China Starch Holdings Limited:O 1,440,000 -1,000,000 0.02 -0.02 -690,000 2010-08-05
165 0033 International Genius Company:O 56,000 -194,000 0.03 -0.10 -698,400 2010-08-05
166 1398 Industrial and Commercial Bank of China Limited:H 3,146,000 -401,000 0.00 -0.00 -2,397,980 2010-08-05

Copyright & disclaimer, Privacy policy

Back to top