HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-01-21 to 2015-01-22
"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 | 0941 | China Mobile Limited (HK):O | 82,000 | 39,500 | 0.00 | 0.00 | 4,080,350 | 2015-01-22 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,000 | 200,000 | 0.00 | 0.00 | 2,420,000 | 2015-01-22 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 294,000 | 274,000 | 0.02 | 0.02 | 728,840 | 2015-01-22 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 60,972,000 | 108,000 | 3.92 | 0.01 | 637,200 | 2015-01-22 | |
| 5 | 0164 | China Baoli Technologies Holdings Limited:O | 1,758,760,928 | 3,450,000 | 23.79 | 0.05 | 434,700 | 2015-01-22 | |
| 6 | 0267 | CITIC Limited (HK):O | 140,000 | 25,000 | 0.00 | 0.00 | 339,500 | 2015-01-22 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,063,000 | 337,000 | 0.01 | 0.00 | 272,970 | 2015-01-22 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 69,710,000 | 560,000 | 1.24 | 0.01 | 260,400 | 2015-01-22 | |
| 9 | 2379 | China Clean Energy Technology Group Limited:O | 10,895,000 | 60,000 | 4.57 | 0.03 | 157,200 | 2015-01-22 | |
| 10 | 8237 | Link Holdings Limited (KY):O | 4,400,000 | 100,000 | 0.16 | 0.00 | 152,000 | 2015-01-22 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 138,178 | 80,000 | 0.00 | 0.00 | 143,200 | 2015-01-22 | |
| 12 | 1421 | Prosperity Group International Limited (KY):O | 54,035,000 | 90,000 | 8.44 | 0.01 | 107,100 | 2015-01-22 | |
| 13 | 2038 | FIH Mobile Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2015-01-22 | |
| 14 | 0444 | Sincere Watch (Hong Kong) Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 96,000 | 2015-01-22 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 512,700 | 350,000 | 0.05 | 0.03 | 87,500 | 2015-01-22 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 77,800 | 2015-01-22 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 347,809 | 230,000 | 0.00 | 0.00 | 70,150 | 2015-01-22 | |
| 18 | 1253 | China Green Broad Ecological Technology Company Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 56,480 | 2015-01-22 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 42,800 | 4,400 | 0.00 | 0.00 | 54,296 | 2015-01-22 | |
| 20 | 0521 | CWT International Limited:O | 4,893,256 | 200,000 | 0.12 | 0.01 | 51,000 | 2015-01-22 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 6,000,000 | 372,000 | 0.05 | 0.00 | 49,848 | 2015-01-22 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 356,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2015-01-22 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,500,025 | 100,000 | 0.01 | 0.00 | 38,000 | 2015-01-22 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 728,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2015-01-22 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 320,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2015-01-22 | |
| 26 | 1369 | Wuzhou International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-01-22 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 8,187,000 | 1,000 | 0.22 | 0.00 | 243 | 2015-01-22 | |
| 28 | 8117 | China Primary Energy Holdings Limited:O | 2,600 | -1,500 | 0.00 | -0.00 | -1,530 | 2015-01-22 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 320,875 | -10,000 | 0.01 | -0.00 | -1,670 | 2015-01-22 | |
| 30 | 8268 | Smart City Development Holdings Limited (KY):O | 148,400 | -8,000 | 0.04 | -0.00 | -4,400 | 2015-01-22 | |
| 31 | 0395 | Smartac International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,280 | 2015-01-22 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 44,000 | -6,000 | 0.00 | -0.00 | -7,320 | 2015-01-22 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 17,331,000 | -100,000 | 0.50 | -0.00 | -9,500 | 2015-01-22 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000,000 | -3,000 | 0.02 | -0.00 | -17,970 | 2015-01-22 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 1,380,800 | -80,000 | 0.03 | -0.00 | -18,400 | 2015-01-22 | |
| 36 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2015-01-22 | |
| 37 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 6,000 | -14,000 | 0.00 | -0.00 | -20,300 | 2015-01-22 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 33,200 | -1,200 | 0.00 | -0.00 | -20,592 | 2015-01-22 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,500 | -2,000 | 0.00 | -0.00 | -21,320 | 2015-01-22 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 872,000 | -4,000 | 0.07 | -0.00 | -23,640 | 2015-01-22 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 1,060,000 | -40,000 | 0.03 | -0.00 | -24,000 | 2015-01-22 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-01-22 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2015-01-22 | |
| 44 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -28,200 | 2015-01-22 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,549,394 | -40,000 | 0.02 | -0.00 | -32,000 | 2015-01-22 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,000 | -4,000 | 0.00 | -0.00 | -34,840 | 2015-01-22 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 124,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2015-01-22 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 340,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2015-01-22 | |
| 49 | 0911 | Qianhai Health Holdings Limited:O | 592,000 | -20,000 | 0.03 | -0.00 | -44,600 | 2015-01-22 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 157,860 | -5,000 | 0.00 | -0.00 | -50,300 | 2015-01-22 | |
| 51 | 2212 | Future Bright Mining Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.01 | -52,400 | 2015-01-22 | |
| 52 | 6199 | China CNR Corporation Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -54,200 | 2015-01-22 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,708,505 | -10,000 | 0.00 | -0.00 | -64,200 | 2015-01-22 | |
| 54 | 0726 | DIT Group Limited:O | 502,810,000 | -300,000 | 13.55 | -0.01 | -74,100 | 2015-01-22 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 377,500 | -428,000 | 0.03 | -0.03 | -89,880 | 2015-01-22 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | -3,000 | 0.01 | -0.00 | -95,250 | 2015-01-22 | |
| 57 | 1051 | G-Resources Group Limited:O | 2,143,937 | -543,000 | 0.01 | -0.00 | -125,433 | 2015-01-22 | |
| 58 | 3344 | GTI Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.02 | -181,200 | 2015-01-22 | |
| 59 | 0530 | Goldin Financial Holdings Limited:O | 20,675 | -20,000 | 0.00 | -0.00 | -222,000 | 2015-01-22 | |
| 60 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | -190,000 | 0.00 | -0.02 | -224,200 | 2015-01-22 | |
| 61 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,172,214,388 | -300,000 | 26.41 | -0.01 | -318,000 | 2015-01-22 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,000 | -140,000 | 0.00 | -0.00 | -547,400 | 2015-01-22 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 554,292 | -10,000 | 0.00 | -0.00 | -719,000 | 2015-01-22 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,944,000 | -10,000,000 | 4.31 | -0.21 | -4,100,000 | 2015-01-22 |
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