HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 0633 | China All Access (Holdings) Limited:O | 7,274,000 | 2,976,000 | 0.55 | 0.22 | 7,707,840 | 2013-03-05 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 74,656,000 | 268,000 | 6.94 | 0.02 | 790,600 | 2013-03-05 | |
| 3 | 1026 | Universal Technologies Holdings Limited:O | 1,880,000 | 900,000 | 0.11 | 0.05 | 459,000 | 2013-03-05 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 171,300 | 30,000 | 0.00 | 0.00 | 319,200 | 2013-03-05 | |
| 5 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 182,500 | 137,500 | 0.05 | 0.03 | 317,625 | 2013-03-05 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 297,200 | 2013-03-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 10,000 | 0.00 | 0.00 | 291,000 | 2013-03-05 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,427,500 | 200,000 | 0.08 | 0.00 | 214,000 | 2013-03-05 | |
| 9 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2013-03-05 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | 300,000 | 0.01 | 0.00 | 162,000 | 2013-03-05 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 90,000 | 0.01 | 0.00 | 128,700 | 2013-03-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 62,500 | 1,500 | 0.00 | 0.00 | 125,400 | 2013-03-05 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 18,164,492 | 520,000 | 0.25 | 0.01 | 112,840 | 2013-03-05 | |
| 14 | 8020 | Unitas Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 108,000 | 2013-03-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 5,337,779 | 30,000 | 0.01 | 0.00 | 106,200 | 2013-03-05 | |
| 16 | 0829 | Shenguan Holdings (Group) Limited:O | 40,000 | 22,000 | 0.00 | 0.00 | 87,560 | 2013-03-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,616,188 | 15,000 | 0.00 | 0.00 | 80,550 | 2013-03-05 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 660,850 | 132,000 | 0.02 | 0.00 | 79,200 | 2013-03-05 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 988,000 | 20,000 | 0.04 | 0.00 | 75,000 | 2013-03-05 | |
| 20 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 630,000 | 70,000 | 0.07 | 0.01 | 67,900 | 2013-03-05 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,124,400 | 48,000 | 0.10 | 0.00 | 63,360 | 2013-03-05 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 901,447 | 150,000 | 0.01 | 0.00 | 56,250 | 2013-03-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,290,000 | 14,000 | 0.00 | 0.00 | 54,460 | 2013-03-05 | |
| 24 | 1387 | China Dili Group:O | 288,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2013-03-05 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 234,534 | 1,000 | 0.01 | 0.00 | 51,950 | 2013-03-05 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 255,465 | 10,000 | 0.00 | 0.00 | 48,300 | 2013-03-05 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 481,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2013-03-05 | |
| 28 | 0876 | Kaisa Health Group Holdings Limited:O | 54,000 | 42,000 | 0.02 | 0.01 | 36,960 | 2013-03-05 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,259,200 | 20,000 | 0.03 | 0.00 | 32,000 | 2013-03-05 | |
| 30 | 8037 | China Biotech Services Holdings Limited:O | 4,720,000 | 120,000 | 0.41 | 0.01 | 29,400 | 2013-03-05 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 531,000 | 30,000 | 0.05 | 0.00 | 28,500 | 2013-03-05 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 732,000 | 30,000 | 0.03 | 0.00 | 25,200 | 2013-03-05 | |
| 33 | 0196 | Honghua Group Limited:O | 108,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2013-03-05 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,698,000 | 50,000 | 0.02 | 0.00 | 24,250 | 2013-03-05 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,363,936 | 80,000 | 0.24 | 0.00 | 24,000 | 2013-03-05 | |
| 36 | 0267 | CITIC Limited (HK):O | 81,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2013-03-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 316,725 | 5,000 | 0.00 | 0.00 | 21,150 | 2013-03-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2013-03-05 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-03-05 | |
| 40 | 0891 | Trinity Limited (BM):O | 26,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2013-03-05 | |
| 41 | 0806 | Value Partners Group Limited:O | 277,000 | 3,000 | 0.02 | 0.00 | 15,660 | 2013-03-05 | |
| 42 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,190,079,388 | 10,000 | 26.81 | 0.00 | 10,500 | 2013-03-05 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 1,900,000 | 20,000 | 0.16 | 0.00 | 10,200 | 2013-03-05 | |
| 44 | 1348 | Quali-Smart Holdings Limited:O | 12,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2013-03-05 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 3,328,000 | 26,000 | 0.14 | 0.00 | 5,590 | 2013-03-05 | |
| 46 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,493 | 442 | 0.00 | 0.00 | 429 | 2013-03-05 | |
| 47 | 0715 | China Oceanwide Holdings Limited:O | 5,166,000 | -2,000 | 0.06 | -0.00 | -1,320 | 2013-03-05 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2013-03-05 | |
| 49 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 600,000 | -50,000 | 0.00 | -0.00 | -10,750 | 2013-03-05 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2013-03-05 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 4,624,500 | -200,000 | 0.11 | -0.00 | -14,400 | 2013-03-05 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2013-03-05 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2013-03-05 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 128,626 | -1,000 | 0.00 | -0.00 | -21,650 | 2013-03-05 | |
| 55 | 0613 | Planetree International Development Limited:O | 4,362,000 | -398,000 | 0.05 | -0.00 | -23,482 | 2013-03-05 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-03-05 | |
| 57 | 1051 | G-Resources Group Limited:O | 2,354,737 | -69,000 | 0.01 | -0.00 | -28,635 | 2013-03-05 | |
| 58 | 0572 | Future World Holdings Limited:O | 320,000 | -40,000 | 0.09 | -0.01 | -30,000 | 2013-03-05 | |
| 59 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,500 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-03-05 | |
| 60 | 8046 | Heng Xin China Holdings Limited:O | 7,396,000 | -100,000 | 0.24 | -0.00 | -35,500 | 2013-03-05 | |
| 61 | 3688 | Top Spring International Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -41,700 | 2013-03-05 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 2,051,250 | -750,000 | 0.03 | -0.01 | -42,750 | 2013-03-05 | |
| 63 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 873,450 | -168,000 | 0.19 | -0.04 | -50,400 | 2013-03-05 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 51,300 | -3,000 | 0.01 | -0.00 | -51,600 | 2013-03-05 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -53,280 | 2013-03-05 | |
| 66 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2013-03-05 | |
| 67 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 80,560,000 | -240,000 | 2.45 | -0.01 | -59,280 | 2013-03-05 | |
| 68 | 0221 | Easy One Financial Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -62,000 | 2013-03-05 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2013-03-05 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -38,000 | 0.00 | -0.01 | -77,900 | 2013-03-05 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 75,000 | -1,000 | 0.00 | -0.00 | -83,050 | 2013-03-05 | |
| 72 | 8250 | Du Du Holdings Limited (KY):O | 15,440,000 | -740,000 | 0.58 | -0.03 | -83,620 | 2013-03-05 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -93,300 | 2013-03-05 | |
| 74 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -93,750 | 2013-03-05 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2013-03-05 | |
| 76 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 104,960,000 | -10,580,000 | 0.68 | -0.07 | -137,540 | 2013-03-05 | |
| 77 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -138,200 | 2013-03-05 | |
| 78 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 200,000 | -92,000 | 0.02 | -0.01 | -138,920 | 2013-03-05 | |
| 79 | 0402 | Peace Map Holding Limited:O | 2,064,000 | -940,000 | 0.11 | -0.05 | -169,200 | 2013-03-05 | |
| 80 | 1031 | Kingston Financial Group Limited:O | 2,530,665 | -296,000 | 0.02 | -0.00 | -180,560 | 2013-03-05 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,150,000 | -500,000 | 0.01 | -0.00 | -255,000 | 2013-03-05 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 708,000 | -200,000 | 0.04 | -0.01 | -456,000 | 2013-03-05 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,248,000 | -100,000 | 0.03 | -0.00 | -496,000 | 2013-03-05 | |
| 84 | 1019 | Convoy Global Holdings Limited:O | 500,000 | -230,000 | 0.13 | -0.06 | -517,500 | 2013-03-05 | |
| 85 | 8269 | Wealth Glory Holdings Limited:O | 17,032,000 | -3,360,000 | 1.70 | -0.34 | -749,280 | 2013-03-05 | |
| 86 | 0231 | Ping An Securities Group (Holdings) Limited:O | 48,660,027 | -9,500,000 | 0.41 | -0.08 | -1,121,000 | 2013-03-05 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 523,000 | -500,000 | 0.01 | -0.01 | -1,885,000 | 2013-03-05 | |
| 88 | 0080 | China New Economy Fund Limited:O | 10,400,000 | -7,400,000 | 3.43 | -2.44 | -4,810,000 | 2013-03-05 |
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