HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 2327 | Meilleure Health International Industry Group Limited:O | 2,850,000 | 2,850,000 | 0.17 | 0.17 | 2,337,000 | 2013-05-15 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 6,440,000 | 908,000 | 0.48 | 0.07 | 2,097,480 | 2013-05-15 | |
| 3 | 8178 | China Information Technology Development Limited:O | 4,156,000 | 4,000,000 | 0.46 | 0.45 | 1,160,000 | 2013-05-15 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,791,259 | 1,450,000 | 0.07 | 0.06 | 971,500 | 2013-05-15 | |
| 5 | 8269 | Wealth Glory Holdings Limited:O | 7,864,000 | 3,000,000 | 0.79 | 0.30 | 624,000 | 2013-05-15 | |
| 6 | 0555 | REXLot Holdings Limited:O | 2,125,000 | 1,050,000 | 0.03 | 0.01 | 609,000 | 2013-05-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 738,000 | 27,000 | 0.01 | 0.00 | 583,200 | 2013-05-15 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 16,520,000 | 3,780,000 | 0.35 | 0.08 | 400,680 | 2013-05-15 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 430,000 | 220,000 | 0.03 | 0.02 | 371,800 | 2013-05-15 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 356,000 | 2013-05-15 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 2,529,800 | 50,000 | 0.05 | 0.00 | 202,500 | 2013-05-15 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 157,400 | 19,400 | 0.00 | 0.00 | 195,164 | 2013-05-15 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 80,000 | 20,000 | 0.04 | 0.01 | 150,000 | 2013-05-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 6,799 | 800 | 0.00 | 0.00 | 149,760 | 2013-05-15 | |
| 15 | 0913 | Harbour Digital Asset Capital Limited:O | 181,136 | 180,000 | 0.09 | 0.09 | 142,200 | 2013-05-15 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,719,000 | 172,000 | 0.01 | 0.00 | 139,320 | 2013-05-15 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,328 | 1,000 | 0.02 | 0.00 | 130,700 | 2013-05-15 | |
| 18 | 0195 | Greentech Technology International Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 109,500 | 2013-05-15 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 18,000 | 18,000 | 0.02 | 0.02 | 109,080 | 2013-05-15 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2013-05-15 | |
| 21 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2013-05-15 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | 44,000 | 0.02 | 0.00 | 84,040 | 2013-05-15 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 68,480 | 2013-05-15 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,600 | 16,000 | 0.00 | 0.00 | 62,880 | 2013-05-15 | |
| 25 | 0347 | Angang Steel Company Limited:H | 280,000 | 12,000 | 0.03 | 0.00 | 57,600 | 2013-05-15 | |
| 26 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 180,000 | 40,000 | 0.05 | 0.01 | 54,400 | 2013-05-15 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 49,744,492 | 300,000 | 0.67 | 0.00 | 52,500 | 2013-05-15 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-05-15 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,725 | 10,000 | 0.01 | 0.00 | 40,700 | 2013-05-15 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | 14,000 | 0.00 | 0.00 | 38,920 | 2013-05-15 | |
| 31 | 0506 | China Foods Limited:O | 118,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2013-05-15 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 323,930 | 100,000 | 0.01 | 0.00 | 35,000 | 2013-05-15 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 1,520,000 | 120,000 | 0.04 | 0.00 | 33,000 | 2013-05-15 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 664,400 | 20,000 | 0.01 | 0.00 | 31,000 | 2013-05-15 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 840,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2013-05-15 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 43,658 | 2,000 | 0.00 | 0.00 | 24,320 | 2013-05-15 | |
| 37 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-05-15 | |
| 38 | 0973 | L'Occitane International S.A.:O | 8,500 | 1,000 | 0.00 | 0.00 | 21,300 | 2013-05-15 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 20,820 | 2013-05-15 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 330,000 | 2,000 | 0.01 | 0.00 | 19,780 | 2013-05-15 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,641,650 | 10,000 | 0.04 | 0.00 | 19,700 | 2013-05-15 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | 3,000 | 0.00 | 0.00 | 18,270 | 2013-05-15 | |
| 43 | 8260 | Yin He Holdings Limited:O | 610,000 | 20,000 | 0.15 | 0.01 | 17,600 | 2013-05-15 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2013-05-15 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 4,399,000 | 10,000 | 0.06 | 0.00 | 12,200 | 2013-05-15 | |
| 46 | 1191 | China Gem Holdings Limited:O | 7,529,700 | 70,000 | 0.86 | 0.01 | 11,550 | 2013-05-15 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2013-05-15 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 582,000 | 2,000 | 0.01 | 0.00 | 10,440 | 2013-05-15 | |
| 49 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 24,150,000 | 6,000 | 2.12 | 0.00 | 10,380 | 2013-05-15 | |
| 50 | 3333 | China Evergrande Group:O | 384,000 | 3,000 | 0.00 | 0.00 | 9,810 | 2013-05-15 | |
| 51 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2013-05-15 | |
| 52 | 0455 | Tianda Pharmaceuticals Limited:O | 1,614,000 | -2,000 | 0.09 | -0.00 | -810 | 2013-05-15 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 125,000 | -2,500 | 0.01 | -0.00 | -863 | 2013-05-15 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,396,950 | -150,000 | 0.05 | -0.00 | -3,000 | 2013-05-15 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 2,530,665 | -16,000 | 0.02 | -0.00 | -10,560 | 2013-05-15 | |
| 56 | 1051 | G-Resources Group Limited:O | 2,288,737 | -33,000 | 0.01 | -0.00 | -11,385 | 2013-05-15 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,318,936 | -50,000 | 0.24 | -0.00 | -13,000 | 2013-05-15 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -3,000 | 0.00 | -0.00 | -15,990 | 2013-05-15 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,760,000 | -28,000 | 0.04 | -0.00 | -22,400 | 2013-05-15 | |
| 60 | 1303 | Huili Resources (Group) Limited:O | 1,020,000 | -14,000 | 0.10 | -0.00 | -29,960 | 2013-05-15 | |
| 61 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 485,000 | -50,000 | 0.05 | -0.01 | -30,500 | 2013-05-15 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,600 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-05-15 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 970,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2013-05-15 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 5,330,779 | -10,000 | 0.01 | -0.00 | -37,800 | 2013-05-15 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,500 | 2013-05-15 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 188,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2013-05-15 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 59,921 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-05-15 | |
| 68 | 2369 | Coolpad Group Limited:O | 260,000 | -12,000 | 0.01 | -0.00 | -44,640 | 2013-05-15 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30 | -2,000 | 0.00 | -0.00 | -45,500 | 2013-05-15 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 1,178,000 | -70,000 | 0.04 | -0.00 | -45,500 | 2013-05-15 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -16,000 | 0.00 | -0.00 | -48,000 | 2013-05-15 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 8,000 | -3,000 | 0.00 | -0.00 | -50,940 | 2013-05-15 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,336,394 | -74,000 | 0.02 | -0.00 | -52,540 | 2013-05-15 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 2,270,000 | -204,000 | 0.09 | -0.01 | -53,040 | 2013-05-15 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2013-05-15 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 1,323,000 | -30,000 | 0.01 | -0.00 | -56,100 | 2013-05-15 | |
| 77 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2013-05-15 | |
| 78 | 0925 | Beijing Properties (Holdings) Limited:O | 978,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2013-05-15 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -64,000 | 2013-05-15 | |
| 80 | 3303 | Jutal Offshore Oil Services Limited:O | 130,000 | -30,000 | 0.02 | -0.00 | -64,800 | 2013-05-15 | |
| 81 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2013-05-15 | |
| 82 | 2038 | FIH Mobile Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-05-15 | |
| 83 | 2349 | China City Infrastructure Group Limited:O | 30,000 | -120,000 | 0.00 | -0.01 | -69,600 | 2013-05-15 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 970,000 | -164,000 | 0.03 | -0.00 | -77,900 | 2013-05-15 | |
| 85 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2013-05-15 | |
| 86 | 1315 | Green Economy Development Limited:O | 520,000 | -60,000 | 0.17 | -0.02 | -106,800 | 2013-05-15 | |
| 87 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,106,000 | -348,000 | 0.19 | -0.03 | -114,840 | 2013-05-15 | |
| 88 | 0444 | Sincere Watch (Hong Kong) Limited:O | 33,000 | -57,000 | 0.01 | -0.01 | -119,700 | 2013-05-15 | |
| 89 | 0764 | Eternity Investment Limited:O | 270,662 | -100,000 | 0.06 | -0.02 | -125,000 | 2013-05-15 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 4,590,000 | -206,000 | 0.05 | -0.00 | -135,960 | 2013-05-15 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 474,904 | -1,600 | 0.00 | -0.00 | -140,720 | 2013-05-15 | |
| 92 | 2623 | Add New Energy Investment Holdings Group Limited:O | 32,000 | -48,000 | 0.00 | -0.01 | -164,640 | 2013-05-15 | |
| 93 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,000 | -338,000 | 0.00 | -0.03 | -167,310 | 2013-05-15 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,452,288 | -31,000 | 0.00 | -0.00 | -172,050 | 2013-05-15 | |
| 95 | 8037 | China Biotech Services Holdings Limited:O | 0 | -2,300,000 | 0.00 | -0.17 | -209,300 | 2013-05-15 | |
| 96 | 0231 | Ping An Securities Group (Holdings) Limited:O | 22,400,027 | -1,800,000 | 0.19 | -0.02 | -230,400 | 2013-05-15 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,464 | -100,000 | 0.00 | -0.01 | -291,000 | 2013-05-15 | |
| 98 | 3823 | Tech Pro Technology Development Limited:O | 58,206,000 | -1,730,000 | 5.38 | -0.16 | -5,051,600 | 2013-05-15 | |
| 99 | 1323 | Huasheng International Holding Limited:O | 20,424,000 | -2,748,000 | 2.97 | -0.40 | -7,007,400 | 2013-05-15 |
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