HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-08-08 to 2012-08-09
"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 | 2888 | STANDARD CHARTERED PLC:O | 7,387 | 1,550 | 0.00 | 0.00 | 257,455 | 2012-08-09 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,837 | 10,000 | 0.01 | 0.00 | 251,500 | 2012-08-09 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 32,000,027 | 1,680,000 | 0.30 | 0.02 | 241,920 | 2012-08-09 | |
| 4 | 1020 | Cybernaut International Holdings Company Limited:O | 740,000 | 400,000 | 0.06 | 0.03 | 170,000 | 2012-08-09 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 10,000 | 0.00 | 0.00 | 169,400 | 2012-08-09 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 64,000 | 10,000 | 0.02 | 0.00 | 141,000 | 2012-08-09 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,080,000 | 91,000 | 0.01 | 0.00 | 121,940 | 2012-08-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 302,000 | 10,000 | 0.01 | 0.00 | 83,600 | 2012-08-09 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 64,400 | 2012-08-09 | |
| 10 | 0159 | Brockman Mining Limited:O | 972,600 | 128,000 | 0.01 | 0.00 | 62,080 | 2012-08-09 | |
| 11 | 2005 | SSY Group Limited (KY):O | 2,830,000 | 30,000 | 0.12 | 0.00 | 55,500 | 2012-08-09 | |
| 12 | 3333 | China Evergrande Group:O | 87,000 | 15,000 | 0.00 | 0.00 | 54,450 | 2012-08-09 | |
| 13 | 3339 | Lonking Holdings Limited:O | 131,000 | 34,000 | 0.00 | 0.00 | 54,400 | 2012-08-09 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 2,410,000 | 300,000 | 0.06 | 0.01 | 51,600 | 2012-08-09 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 86,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-08-09 | |
| 16 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 24,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2012-08-09 | |
| 17 | 0941 | China Mobile Limited (HK):O | 45,000 | 500 | 0.00 | 0.00 | 45,075 | 2012-08-09 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 37,600 | 2012-08-09 | |
| 19 | 1139 | VICTORY GROUP LIMITED:O | 64,275 | 64,000 | 0.01 | 0.01 | 33,920 | 2012-08-09 | |
| 20 | 0812 | Southwest Securities International Securities Limited:O | 216,000 | 100,000 | 0.02 | 0.01 | 33,500 | 2012-08-09 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,994,058 | 312,000 | 0.39 | 0.04 | 28,392 | 2012-08-09 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,582,500 | 50,000 | 0.08 | 0.00 | 26,000 | 2012-08-09 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 181,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2012-08-09 | |
| 24 | 2299 | Billion Industrial Holdings Limited:O | 5,168,000 | 5,000 | 0.22 | 0.00 | 20,700 | 2012-08-09 | |
| 25 | 0342 | NewOcean Energy Holdings Limited:O | 66,000 | 12,000 | 0.01 | 0.00 | 19,800 | 2012-08-09 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 502,400 | 12,000 | 0.01 | 0.00 | 17,520 | 2012-08-09 | |
| 27 | 8150 | Seamless Green China (Holdings) Limited:O | 645,235 | 70,000 | 0.23 | 0.02 | 17,360 | * | 2012-08-09 |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2012-08-09 | |
| 29 | 0399 | Starcoin Group Limited:O | 1,578,000 | 300,000 | 0.01 | -0.00 | 9,000 | 2012-08-09 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 3,772,000 | 34,000 | 0.15 | 0.00 | 7,106 | 2012-08-09 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 924,000 | 8,000 | 0.36 | 0.00 | 4,800 | 2012-08-09 | |
| 32 | 0915 | Daohe Global Group Limited:O | 196,000 | 10,000 | 0.03 | 0.00 | 3,100 | 2012-08-09 | |
| 33 | 0841 | Asia Cassava Resources Holdings Limited:O | 430,000 | 4,000 | 0.11 | 0.00 | 2,360 | 2012-08-09 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 14,190,000 | -2,000 | 0.16 | -0.00 | -1,300 | 2012-08-09 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,337,394 | -14,000 | 0.25 | -0.00 | -4,130 | 2012-08-09 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 208,000 | -6,000 | 0.02 | -0.00 | -4,440 | 2012-08-09 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 96,118 | -2,000 | 0.00 | -0.00 | -6,060 | 2012-08-09 | |
| 38 | 1380 | China Kingstone Mining Holdings Limited:O | 730,000 | -20,000 | 0.04 | -0.00 | -7,000 | 2012-08-09 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,000 | -4,200 | 0.01 | -0.00 | -11,760 | 2012-08-09 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2012-08-09 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 250,000 | -4,000 | 0.02 | -0.00 | -15,280 | 2012-08-09 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 3,016,000 | -80,000 | 0.12 | -0.00 | -16,000 | 2012-08-09 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,000 | -4,000 | 0.01 | -0.00 | -16,560 | 2012-08-09 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 393,750 | -12,000 | 0.01 | -0.00 | -18,600 | 2012-08-09 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -1,000 | 0.01 | -0.00 | -18,700 | 2012-08-09 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 433,000 | -10,000 | 0.02 | -0.00 | -20,400 | 2012-08-09 | |
| 47 | 0763 | ZTE CORPORATION:H | 14,240 | -2,000 | 0.00 | -0.00 | -24,040 | 2012-08-09 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2012-08-09 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 448,865 | -3,000 | 0.01 | -0.00 | -31,200 | 2012-08-09 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 19,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2012-08-09 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | -6,000 | 0.08 | -0.00 | -40,800 | 2012-08-09 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2012-08-09 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 908,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2012-08-09 | |
| 54 | 0979 | Green Energy Group Limited:O | 664,200 | -100,000 | 0.15 | -0.02 | -42,000 | 2012-08-09 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.01 | -42,840 | 2012-08-09 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,077 | -400 | 0.03 | -0.00 | -43,520 | 2012-08-09 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2012-08-09 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,327 | -4,000 | 0.01 | -0.00 | -46,320 | 2012-08-09 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 816,447 | -141,000 | 0.01 | -0.00 | -52,170 | 2012-08-09 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2012-08-09 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 551,925 | -800 | 0.00 | -0.00 | -54,720 | 2012-08-09 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -46,000 | 0.00 | -0.00 | -58,880 | 2012-08-09 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 110,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2012-08-09 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2012-08-09 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 186,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2012-08-09 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -67,000 | 2012-08-09 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 122,000 | -1,000 | 0.00 | -0.00 | -70,100 | 2012-08-09 | |
| 68 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,177,579,388 | -110,000 | 26.53 | -0.00 | -80,300 | 2012-08-09 | |
| 69 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 25,967,100 | -220,000 | 1.82 | -0.02 | -81,400 | 2012-08-09 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 161,859 | -20,000 | 0.00 | -0.00 | -82,000 | 2012-08-09 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,594 | -10,000 | 0.00 | -0.00 | -84,800 | 2012-08-09 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,333 | -3,000 | 0.00 | -0.00 | -86,400 | 2012-08-09 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,212,000 | -300,000 | 0.01 | -0.00 | -91,500 | 2012-08-09 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 926,000 | -100,000 | 0.10 | -0.01 | -95,000 | 2012-08-09 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,286,285 | -20,000 | 0.00 | -0.00 | -107,000 | 2012-08-09 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,001,725 | -100,000 | 0.01 | -0.00 | -255,000 | 2012-08-09 | |
| 77 | 0555 | REXLot Holdings Limited:O | 2,275,000 | -575,000 | 0.03 | -0.01 | -293,250 | 2012-08-09 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 760,000 | -246,000 | 0.05 | -0.02 | -398,520 | 2012-08-09 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -444,400 | 2012-08-09 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | -420,000 | 0.01 | -0.02 | -827,400 | 2012-08-09 | |
| 81 | 3823 | Tech Pro Technology Development Limited:O | 77,056,000 | -336,000 | 7.26 | -0.03 | -1,014,720 | 2012-08-09 | |
| 82 | 2700 | Green International Holdings Limited:O | 7,700,000 | -5,000,000 | 0.85 | -0.55 | -1,400,000 | 2012-08-09 |
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