HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 4,384,000 | 4,288,000 | 0.33 | 0.32 | 10,762,880 | 2013-06-26 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 31,625,900 | 16,622,000 | 6.27 | 3.29 | 7,396,790 | 2013-06-26 | |
| 3 | 8047 | China Ocean Group Development Limited:O | 6,300,000 | 5,000,000 | 1.71 | 1.36 | 3,850,000 | 2013-06-26 | |
| 4 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 30,079,000 | 1,700,000 | 2.60 | 0.15 | 3,400,000 | 2013-06-26 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 269,010,000 | 5,200,000 | 1.24 | 0.02 | 3,120,000 | 2013-06-26 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 45,040,027 | 22,600,000 | 0.38 | 0.19 | 3,096,200 | 2013-06-26 | |
| 7 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,704,000 | 1,200,000 | 0.48 | 0.10 | 696,000 | 2013-06-26 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 40,000 | 0.00 | 0.00 | 586,400 | 2013-06-26 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 908,000 | 320,000 | 0.09 | 0.03 | 499,200 | 2013-06-26 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,508,000 | 430,000 | 0.02 | 0.01 | 404,200 | 2013-06-26 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,217,679 | 90,000 | 0.01 | 0.00 | 281,700 | 2013-06-26 | |
| 12 | 1139 | VICTORY GROUP LIMITED:O | 23,864,275 | 816,000 | 2.78 | 0.09 | 202,368 | 2013-06-26 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 890,698 | 35,000 | 0.00 | 0.00 | 183,050 | 2013-06-26 | |
| 14 | 8201 | PPS International (Holdings) Limited:O | 40,000 | 40,000 | 0.04 | 0.04 | 160,400 | 2013-06-26 | |
| 15 | 0941 | China Mobile Limited (HK):O | 61,000 | 2,000 | 0.00 | 0.00 | 154,500 | 2013-06-26 | |
| 16 | 0555 | REXLot Holdings Limited:O | 400,000 | 250,000 | 0.00 | 0.00 | 135,000 | 2013-06-26 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,319,465 | 22,000 | 0.00 | 0.00 | 119,020 | 2013-06-26 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 573,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2013-06-26 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 338,892,270 | 10,000 | 29.45 | 0.00 | 97,800 | 2013-06-26 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,354,000 | 164,000 | 0.04 | 0.01 | 88,560 | 2013-06-26 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 410,000 | 200,000 | 0.04 | 0.02 | 81,000 | 2013-06-26 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 1,343,930 | 300,000 | 0.04 | 0.01 | 76,500 | 2013-06-26 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 2,368,000 | 115,000 | 0.01 | 0.00 | 75,900 | 2013-06-26 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 324,000 | 66,000 | 0.06 | 0.01 | 66,000 | 2013-06-26 | |
| 25 | 0347 | Angang Steel Company Limited:H | 432,000 | 16,000 | 0.04 | 0.00 | 65,920 | 2013-06-26 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 290,000 | 30,000 | 0.02 | 0.00 | 63,600 | 2013-06-26 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,188,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-06-26 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 26,000 | 500 | 0.00 | 0.00 | 56,950 | 2013-06-26 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,692,500 | 60,000 | 0.09 | 0.00 | 55,200 | 2013-06-26 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 52,640 | 2013-06-26 | |
| 31 | 0800 | A8 New Media Group Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2013-06-26 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2013-06-26 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 438,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2013-06-26 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,242,243 | 10,000 | 0.00 | 0.00 | 47,000 | 2013-06-26 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2013-06-26 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 106,050 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-06-26 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 920,000 | 90,000 | 0.02 | 0.00 | 38,700 | 2013-06-26 | |
| 38 | 2369 | Coolpad Group Limited:O | 316,000 | 12,000 | 0.02 | 0.00 | 35,040 | 2013-06-26 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,067 | 300 | 0.02 | 0.00 | 34,950 | 2013-06-26 | |
| 40 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 340,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2013-06-26 | |
| 41 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 684,000 | 98,000 | 0.06 | 0.01 | 33,320 | 2013-06-26 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 776,000 | 92,000 | 0.03 | 0.00 | 31,740 | 2013-06-26 | |
| 43 | 1051 | G-Resources Group Limited:O | 2,423,737 | 120,000 | 0.01 | 0.00 | 29,040 | 2013-06-26 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 676,400 | 20,000 | 0.01 | 0.00 | 28,400 | 2013-06-26 | |
| 45 | 3323 | China National Building Material Company Limited:H | 258,000 | 4,000 | 0.01 | 0.00 | 27,720 | 2013-06-26 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 500 | 0.00 | 0.00 | 25,575 | 2013-06-26 | |
| 47 | 0842 | Leoch International Technology Limited:O | 158,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2013-06-26 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 240,000 | 4,000 | 0.01 | 0.00 | 23,640 | 2013-06-26 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 151,750 | 8,000 | 0.00 | 0.00 | 21,920 | 2013-06-26 | |
| 50 | 1111 | Chong Hing Bank Limited:O | 16,400 | 1,000 | 0.00 | 0.00 | 20,900 | 2013-06-26 | |
| 51 | 0106 | Landsea Green Management Limited:O | 644,000 | 20,000 | 0.03 | 0.00 | 19,200 | 2013-06-26 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,488 | 1,000 | 0.00 | 0.00 | 18,740 | 2013-06-26 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,200 | 2,000 | 0.00 | 0.00 | 17,120 | 2013-06-26 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 431,725 | 5,000 | 0.01 | 0.00 | 16,850 | 2013-06-26 | |
| 55 | 0267 | CITIC Limited (HK):O | 376,000 | 2,000 | 0.01 | 0.00 | 16,720 | 2013-06-26 | |
| 56 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 16,000 | 4,000 | 0.01 | 0.00 | 11,880 | 2013-06-26 | |
| 57 | 0307 | Up Energy Development Group Limited:O | 24,990 | 20,000 | 0.00 | 0.00 | 9,900 | 2013-06-26 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,550,000 | 2,000 | 0.04 | 0.00 | 7,580 | 2013-06-26 | |
| 59 | 1315 | Green Economy Development Limited:O | 468,000 | 4,000 | 0.16 | 0.00 | 5,680 | 2013-06-26 | |
| 60 | 1386 | Vestate Group Holdings Limited:O | 404,000 | 3,000 | 0.06 | 0.00 | 1,245 | 2013-06-26 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 342,000 | -1,000 | 0.01 | -0.00 | -1,380 | 2013-06-26 | |
| 62 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -5,450 | 2013-06-26 | |
| 63 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,300,734 | -60,000 | 0.69 | -0.00 | -5,640 | 2013-06-26 | |
| 64 | 0076 | Elate Holdings Limited:O | 1,569,671 | -200,000 | 0.02 | -0.00 | -14,000 | 2013-06-26 | |
| 65 | 0751 | Skyworth Group Limited:O | 102,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2013-06-26 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 153,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2013-06-26 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-06-26 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 115,500 | -10,000 | 0.01 | -0.00 | -46,200 | 2013-06-26 | |
| 69 | 8078 | China Creative Digital Entertainment Limited:O | 156,000 | -240,000 | 0.02 | -0.03 | -48,960 | 2013-06-26 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,600 | -5,000 | 0.00 | -0.00 | -52,400 | 2013-06-26 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 187,200 | -11,000 | 0.04 | -0.00 | -57,970 | 2013-06-26 | |
| 72 | 8272 | Chinese Food and Beverage Group Limited:O | 1,947,750 | -130,000 | 0.38 | -0.03 | -59,150 | 2013-06-26 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 449,487 | -800 | 0.00 | -0.00 | -64,400 | 2013-06-26 | |
| 74 | 0672 | Zhong An Group Limited:O | 49,200 | -60,000 | 0.00 | -0.00 | -82,800 | 2013-06-26 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 192,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2013-06-26 | |
| 76 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,121,259 | -200,000 | 0.13 | -0.01 | -130,000 | 2013-06-26 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | -80,000 | 0.01 | -0.01 | -132,800 | 2013-06-26 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -140,200 | 2013-06-26 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 102,250 | -100,000 | 0.00 | -0.00 | -160,000 | 2013-06-26 | |
| 80 | 1900 | China ITS (Holdings) Co., Ltd.:O | 51,000 | -100,000 | 0.00 | -0.01 | -172,000 | 2013-06-26 | |
| 81 | 1191 | China Gem Holdings Limited:O | 23,329,700 | -1,080,000 | 2.65 | -0.12 | -172,800 | 2013-06-26 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | -26,000 | 0.00 | -0.00 | -206,960 | 2013-06-26 | |
| 83 | 8212 | Celebrate International Holdings Limited:O | 203,900 | -520,000 | 0.03 | -0.07 | -260,000 | 2013-06-26 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 17,166,000 | -96,000 | 2.36 | -0.01 | -271,680 | 2013-06-26 | |
| 85 | 8260 | Yin He Holdings Limited:O | 0 | -300,000 | 0.00 | -0.08 | -291,000 | 2013-06-26 | |
| 86 | 0164 | China Baoli Technologies Holdings Limited:O | 1,421,505,085 | -3,000,000 | 37.42 | -0.08 | -324,000 | 2013-06-26 | |
| 87 | 8020 | Unitas Holdings Limited:O | 0 | -540,000 | 0.00 | -0.02 | -378,000 | 2013-06-26 | |
| 88 | 0402 | Peace Map Holding Limited:O | 4,000 | -1,440,000 | 0.00 | -0.06 | -381,600 | 2013-06-26 | |
| 89 | 3823 | Tech Pro Technology Development Limited:O | 52,962,000 | -138,000 | 4.85 | -0.01 | -405,720 | 2013-06-26 | |
| 90 | 0381 | AOM International Group Company Limited:O | 760,000 | -5,000,000 | 0.06 | -0.42 | -975,000 | 2013-06-26 | |
| 91 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -3,000,000 | 0.00 | -0.56 | -1,710,000 | 2013-06-26 | |
| 92 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 40,732,000 | -8,800,000 | 1.24 | -0.27 | -1,716,000 | 2013-06-26 |
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