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

CCASS holding changes from 2012-03-02 to 2012-03-05

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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 2312 China Financial Leasing Group Limited:O 14,500,000 14,479,500 4.90 4.77 3,692,273 2012-03-05
2 0449 Chigo Holding Limited:O 4,210,000 1,300,000 0.05 0.02 396,500 2012-03-05
3 0231 Ping An Securities Group (Holdings) Limited:O 22,000,027 1,900,000 0.26 0.02 264,100 2012-03-05
4 0979 Green Energy Group Limited:O 944,200 480,000 0.21 0.11 264,000 2012-03-05
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,200 18,000 0.00 0.00 197,640 2012-03-05
6 0397 Minerva Group Holding Limited:O 2,844,492 2,000,000 0.05 0.03 194,000 2012-03-05
7 0331 PCD STORES (GROUP) LIMITED:O 214,000 100,000 0.01 0.00 148,000 2012-03-05
8 2012 SUNSHINE OILSANDS LTD.:O 30,500 30,000 0.00 0.00 138,900 2012-03-05
9 0926 Besunyen Holdings Company Limited:O 640,000 170,000 0.04 0.01 136,000 2012-03-05
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 30,000 0.00 0.00 134,400 2012-03-05
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,180 1,000 0.01 0.00 118,100 2012-03-05
12 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 23,000 0.01 0.00 110,400 2012-03-05
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,200 8,000 0.01 0.00 108,320 2012-03-05
14 0297 Sinofert Holdings Limited:O 168,000 42,000 0.00 0.00 100,380 2012-03-05
15 3383 Agile Group Holdings Limited (KY):O 64,000 10,000 0.00 0.00 99,800 2012-03-05
16 0715 China Oceanwide Holdings Limited:O 14,246,000 130,000 0.16 0.00 93,600 2012-03-05
17 1051 G-Resources Group Limited:O 1,627,737 162,000 0.01 0.00 85,860 2012-03-05
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 695,481 8,000 0.01 0.00 80,480 2012-03-05
19 3683 Great Harvest Maeta Holdings Limited:O 60,000 60,000 0.01 0.01 75,600 2012-03-05
20 1070 TCL Electronics Holdings Limited:O 66,000 18,000 0.01 0.00 65,340 2012-03-05
21 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 40,000 0.00 0.00 62,800 2012-03-05
22 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 30,000 0.02 0.01 59,700 2012-03-05
23 2005 SSY Group Limited (KY):O 2,895,000 50,000 0.12 0.00 59,500 2012-03-05
24 1280 China Qidian Guofeng Holdings Limited:O 100,000 80,000 0.01 0.01 57,600 2012-03-05
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 552,400 30,000 0.01 0.00 48,000 2012-03-05
26 1323 Huasheng International Holding Limited:O 196,000 64,000 0.03 0.01 47,360 2012-03-05
27 0603 China Oil And Gas Group Limited:O 2,679,200 60,000 0.05 0.00 44,400 2012-03-05
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 766,000 10,000 0.02 0.00 41,300 2012-03-05
29 1868 Neo-Neon Holdings Limited:O 50,000 20,000 0.01 0.00 40,600 2012-03-05
30 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 2,500 0.00 0.00 36,800 2012-03-05
31 1068 China Yurun Food Group Limited:O 21,000 3,000 0.00 0.00 36,180 2012-03-05
32 1893 China National Materials Company Limited:H 85,000 10,000 0.01 0.00 35,700 2012-03-05
33 1086 Goodbaby International Holdings Limited:O 19,000 10,000 0.00 0.00 32,500 2012-03-05
34 1080 Shengli Oil & Gas Pipe Holdings Limited:O 309,000 28,500 0.01 0.00 31,635 2012-03-05
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,330 200 0.03 0.00 28,260 2012-03-05
36 1387 China Dili Group:O 280,000 30,000 0.00 0.00 27,300 2012-03-05
37 0992 LENOVO GROUP LIMITED:O 122,000 4,000 0.00 0.00 26,680 2012-03-05
38 2878 Solomon Systech (International) Limited:O 1,944,000 100,000 0.08 0.00 26,000 2012-03-05
39 1889 Sanai Health Industry Group Company Limited:O 197,500 50,000 0.01 0.00 24,250 2012-03-05
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 530,000 1,000 0.01 0.00 23,000 2012-03-05
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 20,900 2012-03-05
42 1393 Hidili Industry International Development Limited:O 367,000 5,000 0.02 0.00 17,000 2012-03-05
43 0806 Value Partners Group Limited:O 75,000 3,000 0.00 0.00 15,660 2012-03-05
44 8270 China CBM Group Company Limited:O 14,710,000 30,000 0.37 0.00 14,250 2012-03-05
45 0395 Smartac International Holdings Limited:O 3,296,000 24,000 0.13 0.00 12,720 2012-03-05
46 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 9,120 2012-03-05
47 0479 CIL HOLDINGS LIMITED:O 2,468,864 20,000 0.24 0.00 8,600 2012-03-05
48 8213 StarGlory Holdings Company Limited:O 400,000 -50,000 0.02 -0.00 -3,150 2012-03-05
49 0381 AOM International Group Company Limited:O 85,240,000 -80,000 1.43 -0.00 -5,440 2012-03-05
50 0055 Neway Group Holdings Limited:O 6,670,000 -200,000 0.07 -0.00 -7,000 2012-03-05
51 0623 SinoMedia Holding Limited:O 0 -3,000 0.00 -0.00 -9,690 2012-03-05
52 0913 Harbour Digital Asset Capital Limited:O 409,092 -100,000 0.03 -0.01 -10,000 2012-03-05
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 660,000 -40,000 0.01 -0.00 -12,400 2012-03-05
54 1111 Chong Hing Bank Limited:O 17,400 -1,000 0.00 -0.00 -14,360 2012-03-05
55 1380 China Kingstone Mining Holdings Limited:O 333,000 -17,000 0.02 -0.00 -15,810 2012-03-05
56 0123 Yuexiu Property Company Limited:O 3,559,000 -10,000 0.04 -0.00 -16,700 2012-03-05
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,130,000 -70,000 0.02 -0.00 -17,850 2012-03-05
58 0221 Easy One Financial Group Limited:O 192,000 -80,000 0.00 -0.00 -23,200 2012-03-05
59 0493 GOME Retail Holdings Limited:O 242,000 -10,000 0.00 -0.00 -23,200 2012-03-05
60 0602 Jiahua Stores Holdings Limited:O 55,000 -52,500 0.01 -0.01 -25,463 2012-03-05
61 2299 Billion Industrial Holdings Limited:O 5,068,500 -6,000 0.22 -0.00 -26,220 2012-03-05
62 0889 DATRONIX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,100 2012-03-05
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -4,000 0.00 -0.00 -30,880 2012-03-05
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 238,500 -1,500 0.00 -0.00 -32,625 2012-03-05
65 0691 China Shanshui Cement Group Limited:O 26,000 -5,000 0.00 -0.00 -34,900 2012-03-05
66 1638 Kaisa Group Holdings Ltd.:O 10,000 -20,000 0.00 -0.00 -35,600 2012-03-05
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -37,400 2012-03-05
68 8239 Capital Finance Holdings Limited:O 4,800 -50,000 0.00 -0.03 -38,000 2012-03-05
69 1259 Prosperous Future Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -38,100 2012-03-05
70 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -120,000 0.00 -0.00 -48,600 2012-03-05
71 0342 NewOcean Energy Holdings Limited:O 20,000 -30,000 0.00 -0.00 -50,400 2012-03-05
72 0841 Asia Cassava Resources Holdings Limited:O 140,000 -62,000 0.04 -0.02 -52,080 2012-03-05
73 0371 Beijing Enterprises Water Group Limited:O 284,750 -26,000 0.00 -0.00 -54,340 2012-03-05
74 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -2,000 0.00 -0.00 -58,700 2012-03-05
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,710,725 -10,000 0.00 -0.00 -64,300 2012-03-05
76 1303 Huili Resources (Group) Limited:O 30,000 -32,000 0.00 -0.00 -82,240 2012-03-05
77 3323 China National Building Material Company Limited:H 174,000 -8,000 0.01 -0.00 -84,000 2012-03-05
78 3988 BANK OF CHINA LIMITED:H 6,060,179 -30,000 0.01 -0.00 -99,000 2012-03-05
79 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 385,000 -60,000 0.04 -0.01 -112,800 2012-03-05
80 2700 Green International Holdings Limited:O 11,740,000 -280,000 1.78 -0.04 -116,200 2012-03-05
81 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -131,000 2012-03-05
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 666,050 -100,000 0.01 -0.00 -133,000 2012-03-05
83 0494 LI & FUNG LIMITED:O 32,000 -10,000 0.00 -0.00 -173,400 2012-03-05
84 0632 CHK Oil Limited (BM):O 451,800 -451,000 0.01 -0.01 -320,210 2012-03-05
85 8046 Heng Xin China Holdings Limited:O 1,580,000 -520,000 0.06 -0.02 -426,400 2012-03-05
86 0119 Poly Property Group Co., Limited:O 1,560,000 -100,000 0.04 -0.00 -473,000 2012-03-05
87 0067 China Lumena New Materials Corp.:O 638,000 -246,000 0.01 -0.00 -533,820 2012-03-05
88 3823 Tech Pro Technology Development Limited:O 59,662,000 -410,000 5.68 -0.04 -1,168,500 2012-03-05
89 0566 Hanergy Thin Film Power Group Limited:O 2,250,000 -8,000,000 0.02 -0.06 -2,120,000 2012-03-05

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