HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 5,056,000 | 1,528,000 | 0.38 | 0.11 | 3,560,240 | 2013-05-27 | |
| 2 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 70,072,000 | 5,620,000 | 2.13 | 0.17 | 1,129,620 | 2013-05-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,628 | 5,800 | 0.03 | 0.00 | 760,960 | 2013-05-27 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 37,000 | 10,000 | 0.00 | 0.00 | 738,000 | 2013-05-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,670,243 | 110,000 | 0.00 | 0.00 | 595,100 | 2013-05-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 58,000 | 0.00 | 0.00 | 452,980 | 2013-05-27 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 357,000 | 2013-05-27 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,341,259 | 400,000 | 0.06 | 0.02 | 276,000 | 2013-05-27 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 21,014,000 | 102,000 | 3.05 | 0.01 | 265,200 | 2013-05-27 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 726,000 | 10,000 | 0.01 | 0.00 | 208,000 | 2013-05-27 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,208,000 | 100,000 | 0.01 | 0.00 | 189,000 | 2013-05-27 | |
| 12 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 488,000 | 100,000 | 0.05 | 0.01 | 188,000 | * | 2013-05-27 |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,167,500 | 160,000 | 0.09 | 0.00 | 164,800 | 2013-05-27 | |
| 14 | 8270 | China CBM Group Company Limited:O | 34,590,000 | 300,000 | 0.79 | 0.01 | 148,500 | 2013-05-27 | |
| 15 | 0913 | Harbour Digital Asset Capital Limited:O | 181,136 | 180,000 | 0.09 | 0.09 | 142,200 | 2013-05-27 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 433,287 | 1,600 | 0.00 | 0.00 | 138,560 | 2013-05-27 | |
| 17 | 0869 | Playmates Toys Limited:O | 138,753 | 120,000 | 0.01 | 0.01 | 133,200 | 2013-05-27 | |
| 18 | 8020 | Unitas Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 132,000 | 2013-05-27 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 90,000 | 10,000 | 0.03 | 0.00 | 128,600 | 2013-05-27 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 114,200 | 20,000 | 0.02 | 0.00 | 128,600 | 2013-05-27 | |
| 21 | 0231 | Ping An Securities Group (Holdings) Limited:O | 26,400,027 | 1,000,000 | 0.22 | 0.01 | 123,000 | 2013-05-27 | |
| 22 | 0555 | REXLot Holdings Limited:O | 1,650,000 | 200,000 | 0.02 | 0.00 | 120,000 | 2013-05-27 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,359,679 | 30,000 | 0.01 | 0.00 | 110,700 | 2013-05-27 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 250,000 | 50,000 | 0.04 | 0.01 | 108,000 | 2013-05-27 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 483,930 | 300,000 | 0.01 | 0.01 | 103,500 | 2013-05-27 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 11,566 | 2,000 | 0.00 | 0.00 | 86,600 | 2013-05-27 | |
| 27 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,558,000 | 204,000 | 0.23 | 0.02 | 70,380 | 2013-05-27 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 54,400 | 2013-05-27 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 64,146 | 40,000 | 0.00 | 0.00 | 50,400 | 2013-05-27 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 505,000 | 5,000 | 0.05 | 0.00 | 47,500 | 2013-05-27 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,200 | 2,000 | 0.00 | 0.00 | 46,400 | 2013-05-27 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 688,400 | 30,000 | 0.01 | 0.00 | 45,000 | 2013-05-27 | |
| 33 | 1299 | AIA Group Limited:O | 17,400 | 1,200 | 0.00 | 0.00 | 41,940 | 2013-05-27 | |
| 34 | 1051 | G-Resources Group Limited:O | 2,459,737 | 129,000 | 0.01 | 0.00 | 41,280 | 2013-05-27 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 283,250 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-05-27 | |
| 36 | 0085 | China Electronics Huada Technology Company Limited:O | 82,000 | 24,000 | 0.00 | 0.00 | 39,840 | 2013-05-27 | |
| 37 | 0196 | Honghua Group Limited:O | 143,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-05-27 | |
| 38 | 3339 | Lonking Holdings Limited:O | 91,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2013-05-27 | |
| 39 | 3323 | China National Building Material Company Limited:H | 208,000 | 4,000 | 0.01 | 0.00 | 35,000 | 2013-05-27 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 908,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2013-05-27 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | 500 | 0.00 | 0.00 | 29,525 | 2013-05-27 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 23,500 | 200 | 0.00 | 0.00 | 25,600 | 2013-05-27 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2013-05-27 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 4,379,000 | 10,000 | 0.06 | 0.00 | 14,000 | 2013-05-27 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 4,610,000 | 20,000 | 0.05 | 0.00 | 12,600 | 2013-05-27 | |
| 46 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2013-05-27 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 17,099 | 50 | 0.00 | 0.00 | 9,205 | 2013-05-27 | |
| 48 | 0307 | Up Energy Development Group Limited:O | 484,990 | 12,000 | 0.02 | 0.00 | 6,000 | 2013-05-27 | |
| 49 | 1049 | Celestial Asia Securities Holdings Limited:O | 60,577 | -6,000 | 0.02 | -0.00 | -2,070 | 2013-05-27 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 269,545 | -1,000 | 0.01 | -0.00 | -2,560 | 2013-05-27 | |
| 51 | 1303 | Huili Resources (Group) Limited:O | 602,000 | -2,000 | 0.06 | -0.00 | -4,160 | 2013-05-27 | |
| 52 | 2078 | PanAsialum Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2013-05-27 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 422,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2013-05-27 | |
| 54 | 1282 | Renze Harvest International Limited:O | 536,000 | -60,000 | 0.02 | -0.00 | -24,900 | 2013-05-27 | |
| 55 | 0283 | Goldin Properties Holdings Limited:O | 1,222 | -6,000 | 0.00 | -0.00 | -25,980 | 2013-05-27 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 15,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2013-05-27 | |
| 57 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 450 | -108,000 | 0.00 | -0.02 | -30,780 | 2013-05-27 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-05-27 | |
| 59 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -42,400 | 2013-05-27 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,410,394 | -62,000 | 0.03 | -0.00 | -42,780 | 2013-05-27 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 69,921 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-05-27 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 605,000 | -200,000 | 0.00 | -0.00 | -49,000 | 2013-05-27 | |
| 63 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 24,122,000 | -28,000 | 2.12 | -0.00 | -49,840 | 2013-05-27 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-05-27 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 85,000 | -10,000 | 0.02 | -0.00 | -54,200 | 2013-05-27 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -34,000 | 0.00 | -0.00 | -54,740 | 2013-05-27 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,500 | -5,500 | 0.00 | -0.00 | -57,090 | 2013-05-27 | |
| 68 | 2200 | Hosa International Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -72,600 | 2013-05-27 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 545,025 | -200,000 | 0.00 | -0.00 | -75,000 | 2013-05-27 | |
| 70 | 0705 | Ding He Mining Holdings Limited:O | 260,000 | -1,500,000 | 0.00 | -0.03 | -81,000 | 2013-05-27 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 188,000 | -200,000 | 0.00 | -0.00 | -91,000 | 2013-05-27 | |
| 72 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -340,000 | 0.00 | -0.03 | -105,400 | 2013-05-27 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 1,340,000 | -360,000 | 0.05 | -0.01 | -142,200 | 2013-05-27 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 51,000 | -26,000 | 0.00 | -0.00 | -144,560 | 2013-05-27 | |
| 75 | 0941 | China Mobile Limited (HK):O | 49,000 | -2,000 | 0.00 | -0.00 | -166,200 | 2013-05-27 | |
| 76 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 580,000 | -120,000 | 0.06 | -0.01 | -192,000 | 2013-05-27 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,548,000 | -50,000 | 0.04 | -0.00 | -211,500 | 2013-05-27 | |
| 78 | 1194 | Bay Area Gold Group Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -260,000 | 2013-05-27 | |
| 79 | 0397 | Minerva Group Holding Limited:O | 48,544,492 | -1,500,000 | 0.65 | -0.02 | -295,500 | 2013-05-27 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 1,632,000 | -534,000 | 0.05 | -0.02 | -331,080 | 2013-05-27 | |
| 81 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 7,085,000 | -3,415,000 | 0.47 | -0.22 | -365,405 | 2013-05-27 | |
| 82 | 8250 | Du Du Holdings Limited (KY):O | 180,000 | -7,000,000 | 0.00 | -0.15 | -742,000 | 2013-05-27 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 1,565,000 | -953,000 | 0.01 | -0.01 | -743,340 | 2013-05-27 | |
| 84 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,484,000 | -1,574,000 | 0.22 | -0.14 | -763,390 | 2013-05-27 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 239,750 | -290,000 | 0.00 | -0.00 | -832,300 | 2013-05-27 | |
| 86 | 3823 | Tech Pro Technology Development Limited:O | 56,856,000 | -790,000 | 5.25 | -0.07 | -2,298,900 | 2013-05-27 |
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