HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 1323 | Huasheng International Holding Limited:O | 7,614,000 | 4,000,000 | 1.14 | 0.60 | 5,280,000 | 2012-05-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,004,725 | 430,000 | 0.00 | 0.00 | 2,283,300 | 2012-05-16 | |
| 3 | 2299 | Billion Industrial Holdings Limited:O | 5,691,500 | 122,000 | 0.25 | 0.01 | 483,120 | 2012-05-16 | |
| 4 | 0844 | Greatime International Holdings Limited:O | 2,080,000 | 184,000 | 0.55 | 0.05 | 469,200 | 2012-05-16 | |
| 5 | 2222 | NVC International Holdings Limited:O | 230,000 | 210,000 | 0.01 | 0.01 | 462,000 | 2012-05-16 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,984 | 12,000 | 0.00 | 0.00 | 220,080 | 2012-05-16 | |
| 7 | 0195 | Greentech Technology International Limited:O | 29,150,000 | 340,000 | 1.01 | 0.01 | 200,600 | 2012-05-16 | |
| 8 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 948,000 | 270,000 | 0.24 | 0.07 | 170,100 | 2012-05-16 | |
| 9 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 94,072,000 | 640,000 | 3.77 | 0.03 | 163,200 | 2012-05-16 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 16,276,000 | 226,000 | 0.18 | 0.00 | 153,680 | 2012-05-16 | |
| 11 | 0198 | SMI Holdings Group Limited:O | 2,058,229 | 600,000 | 0.03 | 0.01 | 149,400 | 2012-05-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | 7,000 | 0.01 | 0.00 | 130,060 | 2012-05-16 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 170,000 | 80,000 | 0.01 | 0.01 | 124,800 | 2012-05-16 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,193,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2012-05-16 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,834,359 | 20,000 | 0.00 | 0.00 | 94,400 | 2012-05-16 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 94,300 | 2012-05-16 | |
| 17 | 1380 | China Kingstone Mining Holdings Limited:O | 1,150,000 | 307,000 | 0.06 | 0.02 | 87,495 | 2012-05-16 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,248,000 | 100,000 | 0.05 | 0.00 | 77,000 | 2012-05-16 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2012-05-16 | |
| 20 | 0979 | Green Energy Group Limited:O | 1,482,200 | 140,000 | 0.33 | 0.03 | 63,000 | 2012-05-16 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2012-05-16 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 683,750 | 30,000 | 0.02 | 0.00 | 60,600 | 2012-05-16 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 1,000 | 0.00 | 0.00 | 59,300 | 2012-05-16 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,430,179 | 20,000 | 0.01 | 0.00 | 57,800 | 2012-05-16 | |
| 25 | 2009 | BBMG Corporation:H | 35,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2012-05-16 | |
| 26 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2012-05-16 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 187,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2012-05-16 | |
| 28 | 1387 | China Dili Group:O | 2,644,000 | 158,000 | 0.01 | 0.00 | 51,350 | 2012-05-16 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,000 | 15,000 | 0.01 | 0.00 | 51,300 | 2012-05-16 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 18,000 | 0.00 | 0.00 | 43,020 | 2012-05-16 | |
| 31 | 1315 | Green Economy Development Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 43,000 | 2012-05-16 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 690,630 | 190,000 | 0.03 | 0.01 | 36,100 | 2012-05-16 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 42,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2012-05-16 | |
| 34 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 30,560 | 2012-05-16 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,602,500 | 60,000 | 0.08 | 0.00 | 30,000 | 2012-05-16 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,327 | 2,000 | 0.01 | 0.00 | 26,600 | 2012-05-16 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 538,480 | 400 | 0.00 | 0.00 | 26,580 | 2012-05-16 | |
| 38 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 168,454 | 50,000 | 0.00 | 0.00 | 24,500 | 2012-05-16 | |
| 39 | 0055 | Neway Group Holdings Limited:O | 12,240,000 | 1,520,000 | 0.12 | 0.01 | 24,320 | 2012-05-16 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 429,750 | 14,000 | 0.01 | 0.00 | 22,400 | 2012-05-16 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-05-16 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 63,124 | 44,000 | 0.00 | 0.00 | 21,560 | 2012-05-16 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 20,650 | 2012-05-16 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2012-05-16 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 54,000 | 17,000 | 0.00 | 0.00 | 17,340 | 2012-05-16 | |
| 46 | 3683 | Great Harvest Maeta Holdings Limited:O | 357,500 | 10,000 | 0.04 | 0.00 | 13,700 | 2012-05-16 | |
| 47 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 96,000 | 6,000 | 0.05 | 0.00 | 7,380 | 2012-05-16 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 27,800 | 5,000 | 0.00 | 0.00 | 2,950 | 2012-05-16 | |
| 49 | 0915 | Daohe Global Group Limited:O | 1,404,000 | 4,000 | 0.21 | 0.00 | 952 | 2012-05-16 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 50,000 | -500 | 0.00 | -0.00 | -2,670 | 2012-05-16 | |
| 51 | 0495 | PALADIN LIMITED (BM):O | 85,000 | -50,000 | 0.02 | -0.01 | -6,900 | 2012-05-16 | |
| 52 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,200 | 2012-05-16 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,674,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2012-05-16 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 719,893 | -2,000 | 0.01 | -0.00 | -17,940 | 2012-05-16 | |
| 55 | 3333 | China Evergrande Group:O | 17,000 | -5,000 | 0.00 | -0.00 | -20,100 | 2012-05-16 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 606,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2012-05-16 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 936,905,085 | -200,000 | 27.77 | -0.01 | -29,000 | 2012-05-16 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 2,719,200 | -40,000 | 0.05 | -0.00 | -29,200 | 2012-05-16 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 32,500 | -300 | 0.00 | -0.00 | -30,930 | 2012-05-16 | |
| 60 | 0901 | Goldstone Investment Group Limited:O | 0 | -260,000 | 0.00 | -0.02 | -33,540 | 2012-05-16 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2012-05-16 | |
| 62 | 2700 | Green International Holdings Limited:O | 7,340,000 | -140,000 | 0.81 | -0.02 | -47,600 | 2012-05-16 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 886,725 | -20,000 | 0.01 | -0.00 | -51,200 | 2012-05-16 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -40,000 | 0.00 | -0.00 | -84,000 | 2012-05-16 | |
| 65 | 1303 | Huili Resources (Group) Limited:O | 46,000 | -50,000 | 0.00 | -0.01 | -98,000 | 2012-05-16 | |
| 66 | 1191 | China Gem Holdings Limited:O | 214,278,000 | -3,000,000 | 4.21 | -0.06 | -105,000 | 2012-05-16 | |
| 67 | 0231 | Ping An Securities Group (Holdings) Limited:O | 28,300,027 | -1,040,000 | 0.26 | -0.01 | -180,960 | 2012-05-16 | |
| 68 | 3823 | Tech Pro Technology Development Limited:O | 86,586,000 | -92,000 | 8.24 | -0.01 | -280,600 | 2012-05-16 | |
| 69 | 0033 | International Genius Company:O | 33,006,000 | -2,330,000 | 3.45 | -0.24 | -1,561,100 | 2012-05-16 |
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