HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 77,054,000 | 764,000 | 7.26 | 0.07 | 2,230,880 | 2012-08-23 | |
| 2 | 0033 | International Genius Company:O | 86,536,000 | 900,000 | 7.24 | 0.08 | 558,000 | 2012-08-23 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 34,400 | 10,000 | 0.00 | 0.00 | 248,500 | 2012-08-23 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 957,905,085 | 1,200,000 | 28.39 | 0.04 | 190,800 | 2012-08-23 | |
| 5 | 1303 | Huili Resources (Group) Limited:O | 204,000 | 60,000 | 0.02 | 0.01 | 108,000 | 2012-08-23 | |
| 6 | 1051 | G-Resources Group Limited:O | 2,846,737 | 180,000 | 0.02 | 0.00 | 69,300 | 2012-08-23 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 69,300 | 1,000 | 0.00 | 0.00 | 65,350 | 2012-08-23 | |
| 8 | 3688 | Top Spring International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2012-08-23 | |
| 9 | 1124 | COASTAL GREENLAND LIMITED:O | 424,000 | 218,000 | 0.02 | 0.01 | 62,130 | 2012-08-23 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 159,414 | 150,000 | 0.01 | 0.01 | 51,750 | 2012-08-23 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2012-08-23 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 114,000 | 52,000 | 0.02 | 0.01 | 48,360 | 2012-08-23 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 288,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2012-08-23 | |
| 14 | 0883 | CNOOC LIMITED:O | 76,000 | 3,000 | 0.00 | 0.00 | 44,880 | 2012-08-23 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2012-08-23 | |
| 16 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 230,000 | 30,000 | 0.05 | 0.01 | 42,000 | 2012-08-23 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,076,000 | 30,000 | 0.01 | 0.00 | 36,900 | 2012-08-23 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2012-08-23 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 1,464,000 | 80,000 | 0.04 | 0.00 | 32,400 | 2012-08-23 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 942,000 | 8,000 | 0.01 | 0.00 | 31,120 | 2012-08-23 | |
| 21 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2012-08-23 | |
| 22 | 0008 | PCCW LIMITED:O | 649,199 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-08-23 | |
| 23 | 1164 | CGN Mining Company Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2012-08-23 | |
| 24 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,800 | 2012-08-23 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 628,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2012-08-23 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 1,056,000 | 5,000 | 0.03 | 0.00 | 20,950 | 2012-08-23 | |
| 27 | 1893 | China National Materials Company Limited:H | 135,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2012-08-23 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 90,000 | 4,000 | 0.01 | 0.00 | 18,080 | 2012-08-23 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 477,000 | 30,000 | 0.02 | 0.00 | 18,000 | 2012-08-23 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 557,000 | 2,000 | 0.01 | 0.00 | 14,140 | 2012-08-23 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 926,725 | 5,000 | 0.01 | 0.00 | 13,250 | 2012-08-23 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 13,426,000 | 20,000 | 0.15 | 0.00 | 12,800 | 2012-08-23 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | 6,000 | 0.00 | 0.00 | 12,600 | 2012-08-23 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 519,124 | 170,000 | 0.01 | 0.00 | 7,820 | 2012-08-23 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 204,000 | 4,000 | 0.00 | 0.00 | 6,360 | 2012-08-23 | |
| 36 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 176,580,000 | 70,000 | 1.18 | 0.00 | 5,530 | 2012-08-23 | |
| 37 | 0471 | Silkwave Inc:O | 400,000 | 75,000 | 0.01 | 0.00 | 3,975 | 2012-08-23 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2012-08-23 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 4,662,000 | 10,000 | 0.19 | 0.00 | 2,060 | 2012-08-23 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,400 | 200 | 0.00 | 0.00 | 2,044 | 2012-08-23 | |
| 41 | 8150 | Seamless Green China (Holdings) Limited:O | 865,235 | -20,000 | 0.31 | -0.01 | -4,460 | 2012-08-23 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 3,096,000 | -32,000 | 0.13 | -0.00 | -5,824 | 2012-08-23 | |
| 43 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,177,579,388 | -10,000 | 26.53 | -0.00 | -7,100 | 2012-08-23 | |
| 44 | 0055 | Neway Group Holdings Limited:O | 3,050,000 | -600,000 | 0.03 | -0.01 | -10,200 | 2012-08-23 | |
| 45 | 0555 | REXLot Holdings Limited:O | 2,175,000 | -25,000 | 0.03 | -0.00 | -11,625 | 2012-08-23 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,980,058 | -158,000 | 0.26 | -0.02 | -13,114 | 2012-08-23 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 494,400 | -10,000 | 0.01 | -0.00 | -14,000 | 2012-08-23 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 990,000 | -30,000 | 0.03 | -0.00 | -17,400 | 2012-08-23 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 118,755 | -1,000 | 0.00 | -0.00 | -28,200 | 2012-08-23 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 2,723,200 | -15,600 | 0.03 | -0.00 | -29,016 | 2012-08-23 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,582 | -1,610 | 0.00 | -0.00 | -29,785 | 2012-08-23 | |
| 52 | 3323 | China National Building Material Company Limited:H | 316,000 | -4,000 | 0.01 | -0.00 | -32,880 | 2012-08-23 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 136,000 | -60,000 | 0.01 | -0.00 | -39,600 | 2012-08-23 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 94,118 | -14,000 | 0.00 | -0.00 | -40,460 | 2012-08-23 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2012-08-23 | |
| 56 | 0941 | China Mobile Limited (HK):O | 46,000 | -500 | 0.00 | -0.00 | -41,925 | 2012-08-23 | |
| 57 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 898,000 | -74,000 | 0.35 | -0.03 | -46,620 | 2012-08-23 | |
| 58 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 110,000 | -90,000 | 0.03 | -0.02 | -48,600 | 2012-08-23 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 168,000 | -74,000 | 0.01 | -0.01 | -50,320 | 2012-08-23 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 71,100 | -4,000 | 0.01 | -0.00 | -51,280 | 2012-08-23 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,952 | -14,000 | 0.00 | -0.00 | -54,040 | 2012-08-23 | |
| 62 | 0844 | Greatime International Holdings Limited:O | 340,000 | -20,000 | 0.09 | -0.01 | -54,400 | 2012-08-23 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -59,500 | 2012-08-23 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -1,000 | 0.00 | -0.00 | -60,050 | 2012-08-23 | |
| 65 | 2005 | SSY Group Limited (KY):O | 2,790,000 | -30,000 | 0.11 | -0.00 | -66,600 | 2012-08-23 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 334,200 | -8,000 | 0.01 | -0.00 | -75,200 | 2012-08-23 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -79,320 | 2012-08-23 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 325,750 | -50,000 | 0.00 | -0.00 | -82,500 | 2012-08-23 | |
| 69 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -27,000 | 0.00 | -0.01 | -83,160 | 2012-08-23 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -28,000 | 0.00 | -0.00 | -87,920 | 2012-08-23 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | -14,000 | 0.08 | -0.00 | -88,900 | 2012-08-23 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,200 | -10,000 | 0.01 | -0.00 | -90,800 | 2012-08-23 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 647,000 | -250,000 | 0.00 | -0.00 | -182,500 | 2012-08-23 | |
| 74 | 0231 | Ping An Securities Group (Holdings) Limited:O | 36,240,027 | -1,560,000 | 0.33 | -0.01 | -216,840 | 2012-08-23 | |
| 75 | 8111 | China Technology Industry Group Limited:O | 17,015,000 | -985,000 | 1.84 | -0.11 | -219,655 | 2012-08-23 | |
| 76 | 2222 | NVC International Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.05 | -1,860,000 | 2012-08-23 | |
| 77 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 44,400 | -3,860,000 | 0.01 | -0.67 | -2,238,800 | 2012-08-23 | |
| 78 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 102,592,000 | -10,000,000 | 3.43 | -0.33 | -2,600,000 | 2012-08-23 |
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