HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 3823 | Tech Pro Technology Development Limited:O | 91,060,000 | 4,494,000 | 8.66 | 0.43 | 13,571,880 | 2012-05-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,974,359 | 1,095,000 | 0.00 | 0.00 | 5,080,800 | 2012-05-23 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 576,000 | 11,000 | 0.01 | 0.00 | 199,100 | 2012-05-23 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 16,118,000 | 292,000 | 0.18 | 0.00 | 192,720 | 2012-05-23 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 104,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2012-05-23 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 146,000 | 2012-05-23 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,348,000 | 150,000 | 0.05 | 0.01 | 112,500 | 2012-05-23 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 156,000 | 56,000 | 0.02 | 0.01 | 106,960 | 2012-05-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,109,425 | 20,000 | 0.00 | 0.00 | 102,800 | 2012-05-23 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 91,250 | 2012-05-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 46,000 | 1,000 | 0.00 | 0.00 | 81,900 | 2012-05-23 | |
| 12 | 0632 | CHK Oil Limited (BM):O | 167,800 | 140,000 | 0.00 | 0.00 | 79,800 | 2012-05-23 | |
| 13 | 1380 | China Kingstone Mining Holdings Limited:O | 828,000 | 256,000 | 0.04 | 0.01 | 75,520 | 2012-05-23 | |
| 14 | 3333 | China Evergrande Group:O | 352,000 | 18,000 | 0.00 | 0.00 | 70,380 | 2012-05-23 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 20,046 | 2,000 | 0.00 | 0.00 | 59,200 | 2012-05-23 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 14,644,492 | 800,000 | 0.23 | 0.01 | 56,800 | 2012-05-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,583,179 | 20,000 | 0.01 | 0.00 | 56,600 | 2012-05-23 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 1,020,025 | 160,000 | 0.01 | 0.00 | 56,000 | 2012-05-23 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 558,229 | 200,000 | 0.01 | 0.00 | 52,000 | 2012-05-23 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 546,880 | 800 | 0.00 | 0.00 | 50,200 | 2012-05-23 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2012-05-23 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2012-05-23 | |
| 23 | 1051 | G-Resources Group Limited:O | 1,814,737 | 90,000 | 0.01 | 0.00 | 37,350 | 2012-05-23 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 157,215,000 | 615,000 | 1.27 | 0.00 | 36,285 | 2012-05-23 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 700,630 | 200,000 | 0.03 | 0.01 | 36,200 | 2012-05-23 | |
| 26 | 1387 | China Dili Group:O | 2,464,000 | 54,000 | 0.01 | 0.00 | 27,000 | 2012-05-23 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 935,447 | 50,000 | 0.01 | 0.00 | 25,500 | 2012-05-23 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 421,750 | 14,000 | 0.01 | 0.00 | 21,700 | 2012-05-23 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 718,000 | 30,000 | 0.28 | 0.01 | 18,600 | 2012-05-23 | |
| 30 | 0555 | REXLot Holdings Limited:O | 1,675,000 | 25,000 | 0.02 | 0.00 | 15,000 | 2012-05-23 | |
| 31 | 0979 | Green Energy Group Limited:O | 812,200 | 10,000 | 0.18 | 0.00 | 4,700 | 2012-05-23 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 2,562,000 | 10,000 | 0.10 | 0.00 | 1,970 | 2012-05-23 | |
| 33 | 0055 | Neway Group Holdings Limited:O | 10,420,000 | 100,000 | 0.10 | 0.00 | 1,700 | 2012-05-23 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 1,098,000 | -10,000 | 0.02 | -0.00 | -13,300 | 2012-05-23 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 198,000 | -8,000 | 0.02 | -0.00 | -15,600 | 2012-05-23 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,000 | -5,000 | 0.01 | -0.00 | -16,900 | 2012-05-23 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,530 | -200 | 0.03 | -0.00 | -22,060 | 2012-05-23 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 327,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2012-05-23 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-05-23 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 1,910,000 | -200,000 | 0.05 | -0.00 | -37,000 | 2012-05-23 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2012-05-23 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,182,058 | -300,000 | 0.76 | -0.05 | -52,800 | 2012-05-23 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -54,960 | 2012-05-23 | |
| 44 | 1766 | CRRC Corporation Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2012-05-23 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,952 | -20,000 | 0.00 | -0.00 | -73,200 | 2012-05-23 | |
| 46 | 3683 | Great Harvest Maeta Holdings Limited:O | 212,500 | -55,000 | 0.03 | -0.01 | -80,850 | 2012-05-23 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 753,750 | -50,000 | 0.02 | -0.00 | -95,000 | 2012-05-23 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -105,000 | 2012-05-23 | |
| 49 | 0449 | Chigo Holding Limited:O | 5,810,000 | -500,000 | 0.07 | -0.01 | -110,500 | 2012-05-23 | |
| 50 | 0195 | Greentech Technology International Limited:O | 30,660,000 | -200,000 | 1.06 | -0.01 | -122,000 | 2012-05-23 | |
| 51 | 0479 | CIL HOLDINGS LIMITED:O | 3,568,864 | -300,000 | 0.34 | -0.03 | -127,500 | 2012-05-23 | |
| 52 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,000,000 | -240,000 | 0.25 | -0.03 | -184,800 | 2012-05-23 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -192,500 | 2012-05-23 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 31,300 | -2,000 | 0.00 | -0.00 | -200,000 | 2012-05-23 | |
| 55 | 2700 | Green International Holdings Limited:O | 7,740,000 | -580,000 | 0.86 | -0.06 | -200,100 | 2012-05-23 | |
| 56 | 0751 | Skyworth Group Limited:O | 98,000 | -90,000 | 0.00 | -0.00 | -302,400 | 2012-05-23 | |
| 57 | 2222 | NVC International Holdings Limited:O | 1,520,000 | -200,000 | 0.05 | -0.01 | -474,000 | 2012-05-23 | |
| 58 | 3889 | Global Corn Group Limited:O | 10,000 | -900,000 | 0.00 | -0.06 | -477,000 | 2012-05-23 | |
| 59 | 0231 | Ping An Securities Group (Holdings) Limited:O | 28,700,027 | -3,500,000 | 0.26 | -0.03 | -539,000 | 2012-05-23 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 345,183,270 | -80,000 | 30.00 | -0.01 | -593,600 | 2012-05-23 | |
| 61 | 0033 | International Genius Company:O | 37,572,000 | -1,934,000 | 3.93 | -0.20 | -1,257,100 | 2012-05-23 | |
| 62 | 0844 | Greatime International Holdings Limited:O | 1,108,000 | -932,000 | 0.29 | -0.25 | -2,637,560 | 2012-05-23 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,744,400 | -11,300,000 | 0.43 | -2.75 | -5,198,000 | 2012-05-23 |
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